Revenue
1.92 billion USD
1997-03-31 · USD
Exact inputs and evidence
- Revenue: 1924182000 USD Source
15 filing records in this dataset, filed from 1994-03-28 to 1997-05-13. Explore the available filing history and original sources.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
34599000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.29 billion USD
1996-04-01 – 1997-03-31
98.6 million USD
1996-04-01 – 1997-03-31
172 million USD
1996-01-01 – 1996-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-05-13.
Financial data available through: 1996-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 2.96 billion
–
Current period
USD 4.79 billion
–
4788462000 − 2964679000 = 1823783000 USD
2964679000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source4788462000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 65.48 million
–
Current period
USD 90.86 million
–
90858000 − 65477000 = 25381000 USD
65477000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source90858000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 338.91 million
–
Current period
USD 228.15 million
–
228153000 − 338909000 = -110756000 USD
338909000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source228153000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 173.6 million
–
Current period
USD 172.2 million
–
172200000 − 173600000 = -1400000 USD
173600000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source172200000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 2724418000 | 2515562000 Derived | 208856000 | 263663000 Derived | -54807000 | 10189000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 2743829000 | 2555205000 Derived | 188624000 | 417117000 Derived | -228493000 | -27837000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 2988260000 | 2780370000 Derived | 207890000 | 171803000 Derived | 36087000 | 27254000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 2857902000 | 2592978000 Derived | 264924000 | 216858000 Derived | 48066000 | 131906000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 2964679000 | 2677374000 Derived | 287305000 | 221828000 Derived | 65477000 | 165309000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 4788462000 | 4473996000 Derived | 314466000 | 223608000 Derived | 90858000 | 55953000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Revenue | 2724418000 |
|
| 1992 | Revenue | 2743829000 |
|
| 1993 | Revenue | 2988260000 |
|
| 1994 | Revenue | 2857902000 |
|
| 1995 | Revenue | 2964679000 |
|
| 1996 | Revenue | 4788462000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 0.7% |
|
| 1993 | Year over year | 8.9% |
|
| 1994 | Year over year | -4.4% |
|
| 1995 | Year over year | 3.7% |
|
| 1996 | Year over year | 61.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Operating margin | 7.7% |
|
| 1992 | Operating margin | 6.9% |
|
| 1993 | Operating margin | 7% |
|
| 1994 | Operating margin | 9.3% |
|
| 1995 | Operating margin | 9.7% |
|
| 1996 | Operating margin | 6.6% |
|
| 1991 | Net margin | -2% |
|
| 1992 | Net margin | -8.3% |
|
| 1993 | Net margin | 1.2% |
|
| 1994 | Net margin | 1.7% |
|
| 1995 | Net margin | 2.2% |
|
| 1996 | Net margin | 1.9% |
|
| 1991 | Free cash flow margin | 0.4% |
|
| 1992 | Free cash flow margin | -1% |
|
| 1993 | Free cash flow margin | 0.9% |
|
| 1994 | Free cash flow margin | 4.6% |
|
| 1995 | Free cash flow margin | 5.6% |
|
| 1996 | Free cash flow margin | 1.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 265223000 |
|
| 1992 | Operating cash flow | 107053000 |
|
| 1993 | Operating cash flow | 173449000 |
|
| 1994 | Operating cash flow | 302277000 |
|
| 1995 | Operating cash flow | 338909000 |
|
| 1996 | Operating cash flow | 228153000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | 10189000 |
|
| 1992 | Free cash flow | -27837000 |
|
| 1993 | Free cash flow | 27254000 |
|
| 1994 | Free cash flow | 131906000 |
|
| 1995 | Free cash flow | 165309000 |
|
| 1996 | Free cash flow | 55953000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | Not reported |
|
| 1993 | Current assets / current liabilities | 0.61× |
|
| 1994 | Current assets / current liabilities | 0.51× |
|
| 1995 | Current assets / current liabilities | 0.62× |
|
| 1996-12-31 | Current assets / current liabilities | Not reported |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | −USD 54.81 million Exact valueExact value: -54807000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 265.22 million Exact valueExact value: 265223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 255.03 million Exact valueExact value: 255034000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.19 million Calculation and evidence265223000 − 255034000 USD Exact free cash flow: 10189000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1992 1992-01-01 – 1992-12-31 | −USD 228.49 million Exact valueExact value: -228493000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107.05 million Exact valueExact value: 107053000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 134.89 million Exact valueExact value: 134890000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.84 million Calculation and evidence107053000 − 134890000 USD Exact free cash flow: -27837000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | USD 36.09 million Exact valueExact value: 36087000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 173.45 million Exact valueExact value: 173449000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146.2 million Exact valueExact value: 146195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.25 million Calculation and evidence173449000 − 146195000 USD Exact free cash flow: 27254000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 48.07 million Exact valueExact value: 48066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 302.28 million Exact valueExact value: 302277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170.37 million Exact valueExact value: 170371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 131.91 million Calculation and evidence302277000 − 170371000 USD Exact free cash flow: 131906000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 65.48 million Exact valueExact value: 65477000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 338.91 million Exact valueExact value: 338909000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 173.6 million Exact valueExact value: 173600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 165.31 million Calculation and evidence338909000 − 173600000 USD Exact free cash flow: 165309000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 90.86 million Exact valueExact value: 90858000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 228.15 million Exact valueExact value: 228153000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 172.2 million Exact valueExact value: 172200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.95 million Calculation and evidence228153000 − 172200000 USD Exact free cash flow: 55953000 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000007314, 7314, edgar:7314
Also known as ARKLA INC, NORAM ENERGY CORP