English

ENRON CORP

EDGAR

Quarterly report (10-Q) · filed 1997-05-14

14 filing records in this dataset, filed from 1994-03-30 to 1997-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.34 billion USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 5344000000 USD Source

Operating margin

4.81%

1997-03-31 · %

Exact inputs and evidence

Operating Income: 257000000 USD Source
Revenue: 5344000000 USD Source

Operating cash flow

-142 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -142000000 USD Source

Free cash flow

-356 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -142000000 USD Source
Capital Expenditure: 214000000 USD Source

Cash and cash equivalents: 255 million USD 1997-03-31 Source
Exact value

255000000 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

15.6 billion USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Revenue: 2960924000 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 3225207000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 13289000000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 9240127000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 5344000000 USD · 1997-01-01 – 1997-03-31 Source

Net income

593 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: 116707000 USD · 1996-04-01 – 1996-06-30 Source
Net income: 122874000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 584000000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 452365000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 222000000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-05-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-12-31
Operating income: 6 of 11 periods available· newest 1996-12-31
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1996-12-31
Current liabilities: 5 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
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
+44.6%

Prior period

USD 9.19 billion

1995-01-01 – 1995-12-31
Current period

USD 13.29 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

13289000000 − 9189000000 = 4100000000 USD

9189000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
13289000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENRON CORP · 1996-12-31 ENRON CORP (edgar:72859) Year-over-year change in Revenue: 4100000000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13289000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#3987 Input fundies:Revenue: 9189000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#3987
The citation records this snapshot. The page link may show a newer release later.
Net income
+12.3%

Prior period

USD 520 million

1995-01-01 – 1995-12-31
Current period

USD 584 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

584000000 − 520000000 = 64000000 USD

520000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
584000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENRON CORP · 1996-12-31 ENRON CORP (edgar:72859) Year-over-year change in Net income: 64000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 584000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4161 Input fundies:NetIncome: 520000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4161
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.06 billion

Prior period

−USD 15 million

1995-01-01 – 1995-12-31
Current period

USD 1.04 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

1040000000 − -15000000 = 1055000000 USD

-15000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1040000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENRON CORP · 1996-12-31 ENRON CORP (edgar:72859) Year-over-year change in Operating cash flow: 1055000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1040000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4177 Input fundies:OperatingCashFlow: -15000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4177
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17%

Prior period

USD 731 million

1995-01-01 – 1995-12-31
Current period

USD 855 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

855000000 − 731000000 = 124000000 USD

731000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
855000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENRON CORP · 1996-12-31 ENRON CORP (edgar:72859) Year-over-year change in Capital expenditure: 124000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 855000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4182 Input fundies:CapitalExpenditure: 731000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4182
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Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 13.29 billion 100% of revenue
Operating costs Derived USD 12.6 billion 95% of revenue
Operating income USD 690 million 5.2% of revenue
Tax, interest and other Derived USD 106 million 0.8% of revenue
Net income USD 584 million 4.4% of revenue

Cash

Operating cash flow USD 1.04 billion 7.8% of revenue
Capital expenditure USD 855 million 6.4% of revenue
Free cash flow Derived USD 185 million 1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 91%
1992 90%
1993 92%
1994 92%
1995 93%
1996 95%

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	5682941000	5185004000 Derived	497937000	265791000 Derived	232146000	106597000 Derived	Source 1991-01-01 – 1991-12-31: 5682941000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 497937000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 232146000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 813680000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 707083000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	6409273000	5795501000 Derived	613772000	307587000 Derived	306185000	-267021000 Derived	Source 1992-01-01 – 1992-12-31: 6409273000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 613772000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 306185000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 329864000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 596885000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	7985800000	7354998000 Derived	630802000	298280000 Derived	332522000	-293610000 Derived	Source 1993-01-01 – 1993-12-31: 7985800000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 630802000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 332522000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 394422000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 688032000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	8984000000	8268000000 Derived	716000000	263000000 Derived	453000000	-201000000 Derived	Source 1994-01-01 – 1994-12-31: 8984000000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 716000000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 453000000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 460000000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 661000000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	9189000000	8571000000 Derived	618000000	98000000 Derived	520000000	-746000000 Derived	Source 1995-01-01 – 1995-12-31: 9189000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 618000000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 520000000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -15000000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 731000000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	13289000000	12599000000 Derived	690000000	106000000 Derived	584000000	185000000 Derived	Source 1996-01-01 – 1996-12-31: 13289000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 690000000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 584000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1040000000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 855000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.3B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	5682941000	Revenue: 5682941000 Open source
19921992-12-31	Revenue	6409273000	Revenue: 6409273000 Open source
19931993-12-31	Revenue	7985800000	Revenue: 7985800000 Open source
19941994-12-31	Revenue	8984000000	Revenue: 8984000000 Open source
19951995-12-31	Revenue	9189000000	Revenue: 9189000000 Open source
19961996-12-31	Revenue	13289000000	Revenue: 13289000000 Open source

Revenue growth

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

44.6% 1996

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: 5682941000 Open source
19921992-12-31	Year over year	12.8%	Revenue: 6409273000 Open source Revenue: 5682941000 Open source
19931993-12-31	Year over year	24.6%	Revenue: 7985800000 Open source Revenue: 6409273000 Open source
19941994-12-31	Year over year	12.5%	Revenue: 8984000000 Open source Revenue: 7985800000 Open source
19951995-12-31	Year over year	2.3%	Revenue: 9189000000 Open source Revenue: 8984000000 Open source
19961996-12-31	Year over year	44.6%	Revenue: 13289000000 Open source Revenue: 9189000000 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 5.2% 1996

Net margin 4.4% 1996

Free cash flow margin 1.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	8.8%	Operating Income: 497937000 Open source Revenue: 5682941000 Open source
19921992-12-31	Operating margin	9.6%	Operating Income: 613772000 Open source Revenue: 6409273000 Open source
19931993-12-31	Operating margin	7.9%	Operating Income: 630802000 Open source Revenue: 7985800000 Open source
19941994-12-31	Operating margin	8%	Operating Income: 716000000 Open source Revenue: 8984000000 Open source
19951995-12-31	Operating margin	6.7%	Operating Income: 618000000 Open source Revenue: 9189000000 Open source
19961996-12-31	Operating margin	5.2%	Operating Income: 690000000 Open source Revenue: 13289000000 Open source
19911991-12-31	Net margin	4.1%	Net Income: 232146000 Open source Revenue: 5682941000 Open source
19921992-12-31	Net margin	4.8%	Net Income: 306185000 Open source Revenue: 6409273000 Open source
19931993-12-31	Net margin	4.2%	Net Income: 332522000 Open source Revenue: 7985800000 Open source
19941994-12-31	Net margin	5%	Net Income: 453000000 Open source Revenue: 8984000000 Open source
19951995-12-31	Net margin	5.7%	Net Income: 520000000 Open source Revenue: 9189000000 Open source
19961996-12-31	Net margin	4.4%	Net Income: 584000000 Open source Revenue: 13289000000 Open source
19911991-12-31	Free cash flow margin	1.9%	Revenue: 5682941000 Open source Operating Cash Flow: 813680000 Open source Capital Expenditure: 707083000 Open source
19921992-12-31	Free cash flow margin	-4.2%	Revenue: 6409273000 Open source Operating Cash Flow: 329864000 Open source Capital Expenditure: 596885000 Open source
19931993-12-31	Free cash flow margin	-3.7%	Revenue: 7985800000 Open source Operating Cash Flow: 394422000 Open source Capital Expenditure: 688032000 Open source
19941994-12-31	Free cash flow margin	-2.2%	Revenue: 8984000000 Open source Operating Cash Flow: 460000000 Open source Capital Expenditure: 661000000 Open source
19951995-12-31	Free cash flow margin	-8.1%	Revenue: 9189000000 Open source Operating Cash Flow: -15000000 Open source Capital Expenditure: 731000000 Open source
19961996-12-31	Free cash flow margin	1.4%	Revenue: 13289000000 Open source Operating Cash Flow: 1040000000 Open source Capital Expenditure: 855000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	813680000	Operating Cash Flow: 813680000 Open source
19921992-12-31	Operating cash flow	329864000	Operating Cash Flow: 329864000 Open source
19931993-12-31	Operating cash flow	394422000	Operating Cash Flow: 394422000 Open source
19941994-12-31	Operating cash flow	460000000	Operating Cash Flow: 460000000 Open source
19951995-12-31	Operating cash flow	-15000000	Operating Cash Flow: -15000000 Open source
19961996-12-31	Operating cash flow	1040000000	Operating Cash Flow: 1040000000 Open source

Free cash flow

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

USD 185M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	106597000	Operating Cash Flow: 813680000 Open source Capital Expenditure: 707083000 Open source
19921992-12-31	Free cash flow	-267021000	Operating Cash Flow: 329864000 Open source Capital Expenditure: 596885000 Open source
19931993-12-31	Free cash flow	-293610000	Operating Cash Flow: 394422000 Open source Capital Expenditure: 688032000 Open source
19941994-12-31	Free cash flow	-201000000	Operating Cash Flow: 460000000 Open source Capital Expenditure: 661000000 Open source
19951995-12-31	Free cash flow	-746000000	Operating Cash Flow: -15000000 Open source Capital Expenditure: 731000000 Open source
19961996-12-31	Free cash flow	185000000	Operating Cash Flow: 1040000000 Open source Capital Expenditure: 855000000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 10311603000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 11504315000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 11966011000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 13239000000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 16137000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 1996

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
19921992-12-31	Current assets / current liabilities	0.74×	Current Assets: 1651856000 Open source Current Liabilities: 2217928000 Open source
19931993-12-31	Current assets / current liabilities	0.75×	Current Assets: 2018610000 Open source Current Liabilities: 2675589000 Open source
19941994-12-31	Current assets / current liabilities	0.83×	Current Assets: 1908993000 Open source Current Liabilities: 2297386000 Open source
19951995-12-31	Current assets / current liabilities	1.12×	Current Assets: 2727000000 Open source Current Liabilities: 2432000000 Open source
19961996-12-31	Current assets / current liabilities	1.07×	Current Assets: 3979000000 Open source Current Liabilities: 3708000000 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
1991 1991-01-01 – 1991-12-31	USD 232.15 million Exact value Exact value: 232146000 USD 1991-01-01 – 1991-12-31: 232146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENRON CORP · 1991-12-31 ENRON CORP (edgar:72859) Net Income: 232146000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 232146000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-94-000005.txt#3483 The citation records this snapshot. The page link may show a newer release later.	USD 813.68 million Exact value Exact value: 813680000 USD 1991-01-01 – 1991-12-31: 813680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENRON CORP · 1991-12-31 ENRON CORP (edgar:72859) Operating Cash Flow: 813680000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 813680000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-94-000005.txt#3657 The citation records this snapshot. The page link may show a newer release later.	USD 707.08 million Exact value Exact value: 707083000 USD 1991-01-01 – 1991-12-31: 707083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENRON CORP · 1991-12-31 ENRON CORP (edgar:72859) Capital Expenditure: 707083000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 707083000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-94-000005.txt#3664 The citation records this snapshot. The page link may show a newer release later.	USD 106.6 million Calculation and evidence 813680000 − 707083000 USD Exact free cash flow: 106597000 USD 1991-01-01 – 1991-12-31: 813680000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 707083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENRON CORP · 1991-12-31 ENRON CORP (edgar:72859) Free cash flow: 106597000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 813680000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-94-000005.txt#3657 Input fundies:CapitalExpenditure: 707083000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-94-000005.txt#3664 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 306.19 million Exact value Exact value: 306185000 USD 1992-01-01 – 1992-12-31: 306185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENRON CORP · 1992-12-31 ENRON CORP (edgar:72859) Net Income: 306185000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 306185000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-94-000005.txt#3483 The citation records this snapshot. The page link may show a newer release later.	USD 329.86 million Exact value Exact value: 329864000 USD 1992-01-01 – 1992-12-31: 329864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENRON CORP · 1992-12-31 ENRON CORP (edgar:72859) Operating Cash Flow: 329864000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 329864000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-94-000005.txt#3657 The citation records this snapshot. The page link may show a newer release later.	USD 596.89 million Exact value Exact value: 596885000 USD 1992-01-01 – 1992-12-31: 596885000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENRON CORP · 1992-12-31 ENRON CORP (edgar:72859) Capital Expenditure: 596885000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 596885000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-94-000005.txt#3664 The citation records this snapshot. The page link may show a newer release later.	−USD 267.02 million Calculation and evidence 329864000 − 596885000 USD Exact free cash flow: -267021000 USD 1992-01-01 – 1992-12-31: 329864000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 596885000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENRON CORP · 1992-12-31 ENRON CORP (edgar:72859) Free cash flow: -267021000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 329864000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-94-000005.txt#3657 Input fundies:CapitalExpenditure: 596885000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-94-000005.txt#3664 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 332.52 million Exact value Exact value: 332522000 USD 1993-01-01 – 1993-12-31: 332522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENRON CORP · 1993-12-31 ENRON CORP (edgar:72859) Net Income: 332522000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 332522000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-96-000004.txt#3765 The citation records this snapshot. The page link may show a newer release later.	USD 394.42 million Exact value Exact value: 394422000 USD 1993-01-01 – 1993-12-31: 394422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENRON CORP · 1993-12-31 ENRON CORP (edgar:72859) Operating Cash Flow: 394422000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 394422000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-96-000004.txt#3783 The citation records this snapshot. The page link may show a newer release later.	USD 688.03 million Exact value Exact value: 688032000 USD 1993-01-01 – 1993-12-31: 688032000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENRON CORP · 1993-12-31 ENRON CORP (edgar:72859) Capital Expenditure: 688032000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 688032000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-96-000004.txt#3788 The citation records this snapshot. The page link may show a newer release later.	−USD 293.61 million Calculation and evidence 394422000 − 688032000 USD Exact free cash flow: -293610000 USD 1993-01-01 – 1993-12-31: 394422000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 688032000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENRON CORP · 1993-12-31 ENRON CORP (edgar:72859) Free cash flow: -293610000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 394422000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-96-000004.txt#3783 Input fundies:CapitalExpenditure: 688032000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-96-000004.txt#3788 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 453 million Exact value Exact value: 453000000 USD 1994-01-01 – 1994-12-31: 453000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENRON CORP · 1994-12-31 ENRON CORP (edgar:72859) Net Income: 453000000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 453000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4161 The citation records this snapshot. The page link may show a newer release later.	USD 460 million Exact value Exact value: 460000000 USD 1994-01-01 – 1994-12-31: 460000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENRON CORP · 1994-12-31 ENRON CORP (edgar:72859) Operating Cash Flow: 460000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 460000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4177 The citation records this snapshot. The page link may show a newer release later.	USD 661 million Exact value Exact value: 661000000 USD 1994-01-01 – 1994-12-31: 661000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENRON CORP · 1994-12-31 ENRON CORP (edgar:72859) Capital Expenditure: 661000000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 661000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4182 The citation records this snapshot. The page link may show a newer release later.	−USD 201 million Calculation and evidence 460000000 − 661000000 USD Exact free cash flow: -201000000 USD 1994-01-01 – 1994-12-31: 460000000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 661000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENRON CORP · 1994-12-31 ENRON CORP (edgar:72859) Free cash flow: -201000000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 460000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4177 Input fundies:CapitalExpenditure: 661000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4182 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 520 million Exact value Exact value: 520000000 USD 1995-01-01 – 1995-12-31: 520000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENRON CORP · 1995-12-31 ENRON CORP (edgar:72859) Net Income: 520000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 520000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4161 The citation records this snapshot. The page link may show a newer release later.	−USD 15 million Exact value Exact value: -15000000 USD 1995-01-01 – 1995-12-31: -15000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENRON CORP · 1995-12-31 ENRON CORP (edgar:72859) Operating Cash Flow: -15000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4177 The citation records this snapshot. The page link may show a newer release later.	USD 731 million Exact value Exact value: 731000000 USD 1995-01-01 – 1995-12-31: 731000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENRON CORP · 1995-12-31 ENRON CORP (edgar:72859) Capital Expenditure: 731000000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 731000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4182 The citation records this snapshot. The page link may show a newer release later.	−USD 746 million Calculation and evidence -15000000 − 731000000 USD Exact free cash flow: -746000000 USD 1995-01-01 – 1995-12-31: -15000000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 731000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENRON CORP · 1995-12-31 ENRON CORP (edgar:72859) Free cash flow: -746000000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4177 Input fundies:CapitalExpenditure: 731000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4182 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 584 million Exact value Exact value: 584000000 USD 1996-01-01 – 1996-12-31: 584000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENRON CORP · 1996-12-31 ENRON CORP (edgar:72859) Net Income: 584000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 584000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4161 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 billion Exact value Exact value: 1040000000 USD 1996-01-01 – 1996-12-31: 1040000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENRON CORP · 1996-12-31 ENRON CORP (edgar:72859) Operating Cash Flow: 1040000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1040000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4177 The citation records this snapshot. The page link may show a newer release later.	USD 855 million Exact value Exact value: 855000000 USD 1996-01-01 – 1996-12-31: 855000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENRON CORP · 1996-12-31 ENRON CORP (edgar:72859) Capital Expenditure: 855000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 855000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4182 The citation records this snapshot. The page link may show a newer release later.	USD 185 million Calculation and evidence 1040000000 − 855000000 USD Exact free cash flow: 185000000 USD 1996-01-01 – 1996-12-31: 1040000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 855000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENRON CORP · 1996-12-31 ENRON CORP (edgar:72859) Free cash flow: 185000000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:06:48Z Snapshot: 7821ac4ee56398835cd160790203469c1b45b3ddc7b8a44cea5ae8dbd9a474a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1040000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4177 Input fundies:CapitalExpenditure: 855000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72859/0000072859-97-000009.txt#4182 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000072859, 72859, edgar:72859

ENRON CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation