NORAM ENERGY CORP/OLD

EDGAR

15 filing records in this dataset, filed from 1994-03-28 to 1997-05-13. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

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.

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Latest quarter

Revenue

1.92 billion USD

1997-03-31 · USD

Exact inputs and evidence
  • Revenue: 1924182000 USD Source

Operating margin

7.55%

1997-03-31 · %

Exact inputs and evidence
  • Operating Income: 145221000 USD Source
  • Revenue: 1924182000 USD Source
Cash and cash equivalents
34.6 million USD Source
Exact value

34599000 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

5.29 billion USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Revenue: 891325000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 899283000 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 4788462000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 3208271000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 1924182000 USD · 1997-01-01 – 1997-03-31 Source

Net income

98.6 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Net income: -2120000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: -7706000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 90858000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 51093000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 68647000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

172 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence
  • Capital expenditure: 25200000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 62100000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 25200000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 116200000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 62100000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 172200000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 116200000 USD · 1996-01-01 – 1996-09-30 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: 1997-05-13.

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: 4 of 11 periods available· newest 1995-12-31
  • Current liabilities: 4 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

    +61.5%

    Prior period

    USD 2.96 billion

    –

    Current period

    USD 4.79 billion

    –

    Exact inputs and evidence

    4788462000 − 2964679000 = 1823783000 USD

    2964679000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    4788462000 USD · 1996-01-01 – 1996-12-31

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  • Net income

    +38.8%

    Prior period

    USD 65.48 million

    –

    Current period

    USD 90.86 million

    –

    Exact inputs and evidence

    90858000 − 65477000 = 25381000 USD

    65477000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    90858000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    -32.7%

    Prior period

    USD 338.91 million

    –

    Current period

    USD 228.15 million

    –

    Exact inputs and evidence

    228153000 − 338909000 = -110756000 USD

    338909000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    228153000 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    -0.8%

    Prior period

    USD 173.6 million

    –

    Current period

    USD 172.2 million

    –

    Exact inputs and evidence

    172200000 − 173600000 = -1400000 USD

    173600000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    172200000 USD · 1996-01-01 – 1996-12-31

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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 4.79 billion 100% of revenue
  • Operating costs Derived USD 4.47 billion 93% of revenue
  • Operating income USD 314.47 million 6.6% of revenue
  • Tax, interest and other Derived USD 223.61 million 4.7% of revenue
  • Net income USD 90.86 million 1.9% of revenue

Cash

  • Operating cash flow USD 228.15 million 4.8% of revenue
  • Capital expenditure USD 172.2 million 3.6% of revenue
  • Free cash flow Derived USD 55.95 million 1.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Net loss: net income was −2% of revenue.
  • 1992 Net loss: net income was −8.3% of revenue.
  • 1993 93%
  • 1994 91%
  • 1995 90%
  • 1996 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-312724418000 2515562000 Derived 208856000 263663000 Derived -54807000 10189000 Derived
Source
1992 1992-01-01 – 1992-12-312743829000 2555205000 Derived 188624000 417117000 Derived -228493000 -27837000 Derived
Source
1993 1993-01-01 – 1993-12-312988260000 2780370000 Derived 207890000 171803000 Derived 36087000 27254000 Derived
Source
1994 1994-01-01 – 1994-12-312857902000 2592978000 Derived 264924000 216858000 Derived 48066000 131906000 Derived
Source
1995 1995-01-01 – 1995-12-312964679000 2677374000 Derived 287305000 221828000 Derived 65477000 165309000 Derived
Source
1996 1996-01-01 – 1996-12-314788462000 4473996000 Derived 314466000 223608000 Derived 90858000 55953000 Derived
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 4.8B 1996
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.5.2B3.9B2.6B1.3B0.0199119941996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue2724418000
1992Revenue2743829000
1993Revenue2988260000
1994Revenue2857902000
1995Revenue2964679000
1996Revenue4788462000

Revenue growth

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

61.5% 1996
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.67%48%29%9%-10%199119941996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year0.7%
1993Year over year8.9%
1994Year over year-4.4%
1995Year over year3.7%
1996Year over year61.5%

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.

Operating margin 6.6% 1996
Net margin 1.9% 1996
Free cash flow margin 1.2% 1996
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.11.1%5.9%0.7%-4.5%-9.8%199119941996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin7.7%
1992Operating margin6.9%
1993Operating margin7%
1994Operating margin9.3%
1995Operating margin9.7%
1996Operating margin6.6%
1991Net margin-2%
1992Net margin-8.3%
1993Net margin1.2%
1994Net margin1.7%
1995Net margin2.2%
1996Net margin1.9%
1991Free cash flow margin0.4%
1992Free cash flow margin-1%
1993Free cash flow margin0.9%
1994Free cash flow margin4.6%
1995Free cash flow margin5.6%
1996Free cash flow margin1.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 228.2M 1996
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.366.0M274.5M183.0M91.5M0.0199119941996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow265223000
1992Operating cash flow107053000
1993Operating cash flow173449000
1994Operating cash flow302277000
1995Operating cash flow338909000
1996Operating cash flow228153000

Free cash flow

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

USD 56M 1996
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.180.8M124.7M68.7M12.7M-43.3M199119941996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow10189000
1992Free cash flow-27837000
1993Free cash flow27254000
1994Free cash flow131906000
1995Free cash flow165309000
1996Free cash flow55953000

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
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 1995
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.0.67×0.50×0.33×0.17×0.00×1991-12-3119941996-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilitiesNot reported
1993Current assets / current liabilities0.61×
1994Current assets / current liabilities0.51×
1995Current assets / current liabilities0.62×
1996-12-31Current assets / current liabilitiesNot reported

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
1991 1991-01-01 – 1991-12-31
−USD 54.81 million
Exact value

Exact value: -54807000 USD

1991-01-01 – 1991-12-31: -54807000 USD Inspect Net Income Open source
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USD 265.22 million
Exact value

Exact value: 265223000 USD

1991-01-01 – 1991-12-31: 265223000 USD Inspect Operating Cash Flow Open source
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USD 255.03 million
Exact value

Exact value: 255034000 USD

1991-01-01 – 1991-12-31: 255034000 USD Inspect Capital Expenditure Open source
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USD 10.19 million
Calculation and evidence

265223000 − 255034000 USD

Exact free cash flow: 10189000 USD

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1992 1992-01-01 – 1992-12-31
−USD 228.49 million
Exact value

Exact value: -228493000 USD

1992-01-01 – 1992-12-31: -228493000 USD Inspect Net Income Open source
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USD 107.05 million
Exact value

Exact value: 107053000 USD

1992-01-01 – 1992-12-31: 107053000 USD Inspect Operating Cash Flow Open source
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USD 134.89 million
Exact value

Exact value: 134890000 USD

1992-01-01 – 1992-12-31: 134890000 USD Inspect Capital Expenditure Open source
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−USD 27.84 million
Calculation and evidence

107053000 − 134890000 USD

Exact free cash flow: -27837000 USD

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1993 1993-01-01 – 1993-12-31
USD 36.09 million
Exact value

Exact value: 36087000 USD

1993-01-01 – 1993-12-31: 36087000 USD Inspect Net Income Open source
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USD 173.45 million
Exact value

Exact value: 173449000 USD

1993-01-01 – 1993-12-31: 173449000 USD Inspect Operating Cash Flow Open source
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USD 146.2 million
Exact value

Exact value: 146195000 USD

1993-01-01 – 1993-12-31: 146195000 USD Inspect Capital Expenditure Open source
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USD 27.25 million
Calculation and evidence

173449000 − 146195000 USD

Exact free cash flow: 27254000 USD

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1994 1994-01-01 – 1994-12-31
USD 48.07 million
Exact value

Exact value: 48066000 USD

1994-01-01 – 1994-12-31: 48066000 USD Inspect Net Income Open source
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USD 302.28 million
Exact value

Exact value: 302277000 USD

1994-01-01 – 1994-12-31: 302277000 USD Inspect Operating Cash Flow Open source
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USD 170.37 million
Exact value

Exact value: 170371000 USD

1994-01-01 – 1994-12-31: 170371000 USD Inspect Capital Expenditure Open source
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USD 131.91 million
Calculation and evidence

302277000 − 170371000 USD

Exact free cash flow: 131906000 USD

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1995 1995-01-01 – 1995-12-31
USD 65.48 million
Exact value

Exact value: 65477000 USD

1995-01-01 – 1995-12-31: 65477000 USD Inspect Net Income Open source
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USD 338.91 million
Exact value

Exact value: 338909000 USD

1995-01-01 – 1995-12-31: 338909000 USD Inspect Operating Cash Flow Open source
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USD 173.6 million
Exact value

Exact value: 173600000 USD

1995-01-01 – 1995-12-31: 173600000 USD Inspect Capital Expenditure Open source
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USD 165.31 million
Calculation and evidence

338909000 − 173600000 USD

Exact free cash flow: 165309000 USD

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1996 1996-01-01 – 1996-12-31
USD 90.86 million
Exact value

Exact value: 90858000 USD

1996-01-01 – 1996-12-31: 90858000 USD Inspect Net Income Open source
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USD 228.15 million
Exact value

Exact value: 228153000 USD

1996-01-01 – 1996-12-31: 228153000 USD Inspect Operating Cash Flow Open source
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USD 172.2 million
Exact value

Exact value: 172200000 USD

1996-01-01 – 1996-12-31: 172200000 USD Inspect Capital Expenditure Open source
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USD 55.95 million
Calculation and evidence

228153000 − 172200000 USD

Exact free cash flow: 55953000 USD

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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.

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