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PETROLEUM HEAT & POWER CO INC

EDGAR

Report (type unavailable) · filed 2011-06-30

28 filing records in this dataset, filed from 1994-03-09 to 2011-06-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

117 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 408019000 USD Source
Revenue: 291479000 USD Source

Operating margin

2.02%

1998-12-31 · %

Exact inputs and evidence

Operating Income: -1793000 USD Source
Operating Income: -4142000 USD Source
Revenue: 408019000 USD Source
Revenue: 291479000 USD Source

Operating cash flow

-9.52 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 19284000 USD Source
Operating Cash Flow: 28803000 USD Source

Free cash flow

-10.7 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 19284000 USD Source
Operating Cash Flow: 28803000 USD Source
Capital Expenditure: 4584000 USD Source
Capital Expenditure: 3395000 USD Source

Cash and cash equivalents: 2 million USD 1998-12-31 Source
Exact value

2004000 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

408 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 183139000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 66227000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 42113000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 408019000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 291479000 USD · 1998-01-01 – 1998-09-30 Source

Net income

-35.3 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: 26978000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -22974000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -34215000 USD · 1998-07-01 – 1998-09-30 Source
Net income: -35337000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -30211000 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

19.3 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 19117000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 43202000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 19117000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 28803000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 43202000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 19284000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 28803000 USD · 1998-01-01 – 1998-09-30 Source

Capital expenditure

4.58 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 1014000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2778000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1014000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 3395000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2778000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 4584000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 3395000 USD · 1998-01-01 – 1998-09-30 Source

Free cash flow

14.7 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 19117000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 43202000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 19117000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 28803000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 43202000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 19284000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 28803000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 1014000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2778000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1014000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 3395000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2778000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 4584000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 3395000 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 2011-06-30.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-12-31
Operating income: 8 of 11 periods available· newest 1998-12-31
Net income: 8 of 11 periods available· newest 1998-12-31
Operating cash flow: 8 of 11 periods available· newest 1998-12-31
Capital expenditure: 8 of 11 periods available· newest 1998-12-31
Total assets: 7 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1998-12-31
Current liabilities: 7 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
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
-25.6%

Prior period

USD 548.14 million

1997-01-01 – 1997-12-31
Current period

USD 408.02 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

408019000 − 548141000 = -140122000 USD

548141000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
408019000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PETROLEUM HEAT & POWER CO INC · 1998-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Year-over-year change in Revenue: -140122000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 408019000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2768 Input fundies:Revenue: 548141000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2768
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 12.44 million

Prior period

−USD 22.9 million

1997-01-01 – 1997-12-31
Current period

−USD 35.34 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-35337000 − -22899000 = -12438000 USD

-22899000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-35337000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PETROLEUM HEAT & POWER CO INC · 1998-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Year-over-year change in Net income: -12438000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -35337000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2937 Input fundies:NetIncome: -22899000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2937
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3.4%

Prior period

USD 18.64 million

1997-01-01 – 1997-12-31
Current period

USD 19.28 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

19284000 − 18644000 = 640000 USD

18644000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
19284000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PETROLEUM HEAT & POWER CO INC · 1998-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Year-over-year change in Operating cash flow: 640000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19284000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2962 Input fundies:OperatingCashFlow: 18644000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2962
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.3%

Prior period

USD 6.98 million

1997-01-01 – 1997-12-31
Current period

USD 4.58 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

4584000 − 6980000 = -2396000 USD

6980000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
4584000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PETROLEUM HEAT & POWER CO INC · 1998-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Year-over-year change in Capital expenditure: -2396000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4584000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2967 Input fundies:CapitalExpenditure: 6980000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2967
The citation records this snapshot. The page link may show a newer release later.

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.

1998 1998-01-01 – 1998-12-31

Revenue USD 408.02 million 100% of revenue
Operating costs Derived USD 409.81 million 100% of revenue
Operating income −USD 1.79 million −0.4% of revenue
Tax, interest and other Derived USD 33.54 million 8.2% of revenue
Net income −USD 35.34 million −8.7% of revenue

Cash

Operating cash flow USD 19.28 million 4.7% of revenue
Capital expenditure USD 4.58 million 1.1% of revenue
Free cash flow Derived USD 14.7 million 3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Net loss: net income was −3.2% of revenue.
1992 Net loss: net income was −0.9% of revenue.
1993 Net loss: net income was −1.6% of revenue.
1994 Net loss: net income was −0.8% of revenue.
1995 Net loss: net income was −3.9% of revenue.
1996 Net loss: net income was −4.7% of revenue.
1997 Operating loss: operating costs were 100% of revenue.
1998 Operating loss: operating costs were 100% of revenue.

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	523243243	518782515 Derived	4460728	21023293 Derived	-16562565	35468767 Derived	Source 1991-01-01 – 1991-12-31: 523243243 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 4460728 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -16562565 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 39615532 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 4146765 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	512430194	497473343 Derived	14956851	19346216 Derived	-4389365	20870623 Derived	Source 1992-01-01 – 1992-12-31: 512430194 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 14956851 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -4389365 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 26713389 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 5842766 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	538526000	525017000 Derived	13509000	21940000 Derived	-8431000	33404558 Derived	Source 1993-01-01 – 1993-12-31: 538526000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 13509000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -8431000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 36636792 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 3232234 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	546677000	524058000 Derived	22619000	26884000 Derived	-4265000	27277000 Derived	Source 1994-01-01 – 1994-12-31: 546677000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 22619000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -4265000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 31449000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4172000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	609507000	591310000 Derived	18197000	41676000 Derived	-23479000	-12881000 Derived	Source 1995-01-01 – 1995-12-31: 609507000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 18197000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -23479000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1707000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 11174000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	608161000	599403000 Derived	8758000	37073000 Derived	-28315000	-10726000 Derived	Source 1996-01-01 – 1996-12-31: 608161000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 8758000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -28315000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3852000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6874000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	548141000	548618000 Derived	-477000	22422000 Derived	-22899000	11664000 Derived	Source 1997-01-01 – 1997-12-31: 548141000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -477000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -22899000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 18644000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6980000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	408019000	409812000 Derived	-1793000	33544000 Derived	-35337000	14700000 Derived	Source 1998-01-01 – 1998-12-31: 408019000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1793000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -35337000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 19284000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4584000 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 408M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	523243243	Revenue: 523243243 Open source
19921992-12-31	Revenue	512430194	Revenue: 512430194 Open source
19931993-12-31	Revenue	538526000	Revenue: 538526000 Open source
19941994-12-31	Revenue	546677000	Revenue: 546677000 Open source
19951995-12-31	Revenue	609507000	Revenue: 609507000 Open source
19961996-12-31	Revenue	608161000	Revenue: 608161000 Open source
19971997-12-31	Revenue	548141000	Revenue: 548141000 Open source
19981998-12-31	Revenue	408019000	Revenue: 408019000 Open source

Revenue growth

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

-25.6% 1998

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: 523243243 Open source
19921992-12-31	Year over year	-2.1%	Revenue: 512430194 Open source Revenue: 523243243 Open source
19931993-12-31	Year over year	5.1%	Revenue: 538526000 Open source Revenue: 512430194 Open source
19941994-12-31	Year over year	1.5%	Revenue: 546677000 Open source Revenue: 538526000 Open source
19951995-12-31	Year over year	11.5%	Revenue: 609507000 Open source Revenue: 546677000 Open source
19961996-12-31	Year over year	-0.2%	Revenue: 608161000 Open source Revenue: 609507000 Open source
19971997-12-31	Year over year	-9.9%	Revenue: 548141000 Open source Revenue: 608161000 Open source
19981998-12-31	Year over year	-25.6%	Revenue: 408019000 Open source Revenue: 548141000 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 -0.4% 1998

Net margin -8.7% 1998

Free cash flow margin 3.6% 1998

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	0.9%	Operating Income: 4460728 Open source Revenue: 523243243 Open source
19921992-12-31	Operating margin	2.9%	Operating Income: 14956851 Open source Revenue: 512430194 Open source
19931993-12-31	Operating margin	2.5%	Operating Income: 13509000 Open source Revenue: 538526000 Open source
19941994-12-31	Operating margin	4.1%	Operating Income: 22619000 Open source Revenue: 546677000 Open source
19951995-12-31	Operating margin	3%	Operating Income: 18197000 Open source Revenue: 609507000 Open source
19961996-12-31	Operating margin	1.4%	Operating Income: 8758000 Open source Revenue: 608161000 Open source
19971997-12-31	Operating margin	-0.1%	Operating Income: -477000 Open source Revenue: 548141000 Open source
19981998-12-31	Operating margin	-0.4%	Operating Income: -1793000 Open source Revenue: 408019000 Open source
19911991-12-31	Net margin	-3.2%	Net Income: -16562565 Open source Revenue: 523243243 Open source
19921992-12-31	Net margin	-0.9%	Net Income: -4389365 Open source Revenue: 512430194 Open source
19931993-12-31	Net margin	-1.6%	Net Income: -8431000 Open source Revenue: 538526000 Open source
19941994-12-31	Net margin	-0.8%	Net Income: -4265000 Open source Revenue: 546677000 Open source
19951995-12-31	Net margin	-3.9%	Net Income: -23479000 Open source Revenue: 609507000 Open source
19961996-12-31	Net margin	-4.7%	Net Income: -28315000 Open source Revenue: 608161000 Open source
19971997-12-31	Net margin	-4.2%	Net Income: -22899000 Open source Revenue: 548141000 Open source
19981998-12-31	Net margin	-8.7%	Net Income: -35337000 Open source Revenue: 408019000 Open source
19911991-12-31	Free cash flow margin	6.8%	Revenue: 523243243 Open source Operating Cash Flow: 39615532 Open source Capital Expenditure: 4146765 Open source
19921992-12-31	Free cash flow margin	4.1%	Revenue: 512430194 Open source Operating Cash Flow: 26713389 Open source Capital Expenditure: 5842766 Open source
19931993-12-31	Free cash flow margin	6.2%	Revenue: 538526000 Open source Operating Cash Flow: 36636792 Open source Capital Expenditure: 3232234 Open source
19941994-12-31	Free cash flow margin	5%	Revenue: 546677000 Open source Operating Cash Flow: 31449000 Open source Capital Expenditure: 4172000 Open source
19951995-12-31	Free cash flow margin	-2.1%	Revenue: 609507000 Open source Operating Cash Flow: -1707000 Open source Capital Expenditure: 11174000 Open source
19961996-12-31	Free cash flow margin	-1.8%	Revenue: 608161000 Open source Operating Cash Flow: -3852000 Open source Capital Expenditure: 6874000 Open source
19971997-12-31	Free cash flow margin	2.1%	Revenue: 548141000 Open source Operating Cash Flow: 18644000 Open source Capital Expenditure: 6980000 Open source
19981998-12-31	Free cash flow margin	3.6%	Revenue: 408019000 Open source Operating Cash Flow: 19284000 Open source Capital Expenditure: 4584000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	39615532	Operating Cash Flow: 39615532 Open source
19921992-12-31	Operating cash flow	26713389	Operating Cash Flow: 26713389 Open source
19931993-12-31	Operating cash flow	36636792	Operating Cash Flow: 36636792 Open source
19941994-12-31	Operating cash flow	31449000	Operating Cash Flow: 31449000 Open source
19951995-12-31	Operating cash flow	-1707000	Operating Cash Flow: -1707000 Open source
19961996-12-31	Operating cash flow	-3852000	Operating Cash Flow: -3852000 Open source
19971997-12-31	Operating cash flow	18644000	Operating Cash Flow: 18644000 Open source
19981998-12-31	Operating cash flow	19284000	Operating Cash Flow: 19284000 Open source

Free cash flow

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

USD 14.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	35468767	Operating Cash Flow: 39615532 Open source Capital Expenditure: 4146765 Open source
19921992-12-31	Free cash flow	20870623	Operating Cash Flow: 26713389 Open source Capital Expenditure: 5842766 Open source
19931993-12-31	Free cash flow	33404558	Operating Cash Flow: 36636792 Open source Capital Expenditure: 3232234 Open source
19941994-12-31	Free cash flow	27277000	Operating Cash Flow: 31449000 Open source Capital Expenditure: 4172000 Open source
19951995-12-31	Free cash flow	-12881000	Operating Cash Flow: -1707000 Open source Capital Expenditure: 11174000 Open source
19961996-12-31	Free cash flow	-10726000	Operating Cash Flow: -3852000 Open source Capital Expenditure: 6874000 Open source
19971997-12-31	Free cash flow	11664000	Operating Cash Flow: 18644000 Open source Capital Expenditure: 6980000 Open source
19981998-12-31	Free cash flow	14700000	Operating Cash Flow: 19284000 Open source Capital Expenditure: 4584000 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: 252783211 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 256588796 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 397174000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 357241000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 275025000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 247846000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 199531000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 1998

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	0.94×	Current Assets: 104251442 Open source Current Liabilities: 110995244 Open source
19931993-12-31	Current assets / current liabilities	1.16×	Current Assets: 120371171 Open source Current Liabilities: 103676919 Open source
19941994-12-31	Current assets / current liabilities	1.27×	Current Assets: 133127000 Open source Current Liabilities: 104782000 Open source
19951995-12-31	Current assets / current liabilities	1.46×	Current Assets: 207791000 Open source Current Liabilities: 142383000 Open source
19961996-12-31	Current assets / current liabilities	1.16×	Current Assets: 130010000 Open source Current Liabilities: 111917000 Open source
19971997-12-31	Current assets / current liabilities	1.13×	Current Assets: 105124000 Open source Current Liabilities: 92688000 Open source
19981998-12-31	Current assets / current liabilities	0.91×	Current Assets: 88306000 Open source Current Liabilities: 97283000 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 16.56 million Exact value Exact value: -16562565 USD 1991-01-01 – 1991-12-31: -16562565 USD Inspect Net Income Open source Share or cite Citation for Net Income · PETROLEUM HEAT & POWER CO INC · 1991-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Net Income: -16562565 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16562565 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0000950112-94-000618.txt#1773 The citation records this snapshot. The page link may show a newer release later.	USD 39.62 million Exact value Exact value: 39615532 USD 1991-01-01 – 1991-12-31: 39615532 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PETROLEUM HEAT & POWER CO INC · 1991-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Operating Cash Flow: 39615532 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39615532 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0000950112-94-000618.txt#1801 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4146765 USD 1991-01-01 – 1991-12-31: 4146765 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PETROLEUM HEAT & POWER CO INC · 1991-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Capital Expenditure: 4146765 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4146765 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0000950112-94-000618.txt#1806 The citation records this snapshot. The page link may show a newer release later.	USD 35.47 million Calculation and evidence 39615532 − 4146765 USD Exact free cash flow: 35468767 USD 1991-01-01 – 1991-12-31: 39615532 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 4146765 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PETROLEUM HEAT & POWER CO INC · 1991-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Free cash flow: 35468767 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39615532 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0000950112-94-000618.txt#1801 Input fundies:CapitalExpenditure: 4146765 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0000950112-94-000618.txt#1806 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 4.39 million Exact value Exact value: -4389365 USD 1992-01-01 – 1992-12-31: -4389365 USD Inspect Net Income Open source Share or cite Citation for Net Income · PETROLEUM HEAT & POWER CO INC · 1992-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Net Income: -4389365 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4389365 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0000950112-95-000651.txt#2535 The citation records this snapshot. The page link may show a newer release later.	USD 26.71 million Exact value Exact value: 26713389 USD 1992-01-01 – 1992-12-31: 26713389 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PETROLEUM HEAT & POWER CO INC · 1992-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Operating Cash Flow: 26713389 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26713389 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0000950112-95-000651.txt#2567 The citation records this snapshot. The page link may show a newer release later.	USD 5.84 million Exact value Exact value: 5842766 USD 1992-01-01 – 1992-12-31: 5842766 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PETROLEUM HEAT & POWER CO INC · 1992-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Capital Expenditure: 5842766 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5842766 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0000950112-95-000651.txt#2574 The citation records this snapshot. The page link may show a newer release later.	USD 20.87 million Calculation and evidence 26713389 − 5842766 USD Exact free cash flow: 20870623 USD 1992-01-01 – 1992-12-31: 26713389 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 5842766 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PETROLEUM HEAT & POWER CO INC · 1992-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Free cash flow: 20870623 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26713389 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0000950112-95-000651.txt#2567 Input fundies:CapitalExpenditure: 5842766 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0000950112-95-000651.txt#2574 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 8.43 million Exact value Exact value: -8431000 USD 1993-01-01 – 1993-12-31: -8431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PETROLEUM HEAT & POWER CO INC · 1993-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Net Income: -8431000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8431000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0000950112-96-000853.txt#1938 The citation records this snapshot. The page link may show a newer release later.	USD 36.64 million Exact value Exact value: 36636792 USD 1993-01-01 – 1993-12-31: 36636792 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PETROLEUM HEAT & POWER CO INC · 1993-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Operating Cash Flow: 36636792 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36636792 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0000950112-95-000651.txt#2567 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Exact value Exact value: 3232234 USD 1993-01-01 – 1993-12-31: 3232234 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PETROLEUM HEAT & POWER CO INC · 1993-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Capital Expenditure: 3232234 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3232234 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0000950112-95-000651.txt#2574 The citation records this snapshot. The page link may show a newer release later.	USD 33.4 million Calculation and evidence 36636792 − 3232234 USD Exact free cash flow: 33404558 USD 1993-01-01 – 1993-12-31: 36636792 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 3232234 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PETROLEUM HEAT & POWER CO INC · 1993-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Free cash flow: 33404558 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36636792 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0000950112-95-000651.txt#2567 Input fundies:CapitalExpenditure: 3232234 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0000950112-95-000651.txt#2574 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 4.27 million Exact value Exact value: -4265000 USD 1994-01-01 – 1994-12-31: -4265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PETROLEUM HEAT & POWER CO INC · 1994-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Net Income: -4265000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4265000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-97-001570.txt#1867 The citation records this snapshot. The page link may show a newer release later.	USD 31.45 million Exact value Exact value: 31449000 USD 1994-01-01 – 1994-12-31: 31449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PETROLEUM HEAT & POWER CO INC · 1994-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Operating Cash Flow: 31449000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31449000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-97-001570.txt#1892 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4172000 USD 1994-01-01 – 1994-12-31: 4172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PETROLEUM HEAT & POWER CO INC · 1994-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Capital Expenditure: 4172000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4172000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-97-001570.txt#1901 The citation records this snapshot. The page link may show a newer release later.	USD 27.28 million Calculation and evidence 31449000 − 4172000 USD Exact free cash flow: 27277000 USD 1994-01-01 – 1994-12-31: 31449000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PETROLEUM HEAT & POWER CO INC · 1994-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Free cash flow: 27277000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31449000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-97-001570.txt#1892 Input fundies:CapitalExpenditure: 4172000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-97-001570.txt#1901 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 23.48 million Exact value Exact value: -23479000 USD 1995-01-01 – 1995-12-31: -23479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PETROLEUM HEAT & POWER CO INC · 1995-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Net Income: -23479000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23479000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-000269.txt#2005 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Exact value Exact value: -1707000 USD 1995-01-01 – 1995-12-31: -1707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PETROLEUM HEAT & POWER CO INC · 1995-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Operating Cash Flow: -1707000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1707000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-000269.txt#2033 The citation records this snapshot. The page link may show a newer release later.	USD 11.17 million Exact value Exact value: 11174000 USD 1995-01-01 – 1995-12-31: 11174000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PETROLEUM HEAT & POWER CO INC · 1995-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Capital Expenditure: 11174000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11174000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-000269.txt#2040 The citation records this snapshot. The page link may show a newer release later.	−USD 12.88 million Calculation and evidence -1707000 − 11174000 USD Exact free cash flow: -12881000 USD 1995-01-01 – 1995-12-31: -1707000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 11174000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PETROLEUM HEAT & POWER CO INC · 1995-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Free cash flow: -12881000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1707000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-000269.txt#2033 Input fundies:CapitalExpenditure: 11174000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-000269.txt#2040 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 28.32 million Exact value Exact value: -28315000 USD 1996-01-01 – 1996-12-31: -28315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PETROLEUM HEAT & POWER CO INC · 1996-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Net Income: -28315000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28315000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2937 The citation records this snapshot. The page link may show a newer release later.	−USD 3.85 million Exact value Exact value: -3852000 USD 1996-01-01 – 1996-12-31: -3852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PETROLEUM HEAT & POWER CO INC · 1996-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Operating Cash Flow: -3852000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3852000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2962 The citation records this snapshot. The page link may show a newer release later.	USD 6.87 million Exact value Exact value: 6874000 USD 1996-01-01 – 1996-12-31: 6874000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PETROLEUM HEAT & POWER CO INC · 1996-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Capital Expenditure: 6874000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6874000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2967 The citation records this snapshot. The page link may show a newer release later.	−USD 10.73 million Calculation and evidence -3852000 − 6874000 USD Exact free cash flow: -10726000 USD 1996-01-01 – 1996-12-31: -3852000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6874000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PETROLEUM HEAT & POWER CO INC · 1996-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Free cash flow: -10726000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3852000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2962 Input fundies:CapitalExpenditure: 6874000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2967 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 22.9 million Exact value Exact value: -22899000 USD 1997-01-01 – 1997-12-31: -22899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PETROLEUM HEAT & POWER CO INC · 1997-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Net Income: -22899000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22899000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2937 The citation records this snapshot. The page link may show a newer release later.	USD 18.64 million Exact value Exact value: 18644000 USD 1997-01-01 – 1997-12-31: 18644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PETROLEUM HEAT & POWER CO INC · 1997-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Operating Cash Flow: 18644000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18644000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2962 The citation records this snapshot. The page link may show a newer release later.	USD 6.98 million Exact value Exact value: 6980000 USD 1997-01-01 – 1997-12-31: 6980000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PETROLEUM HEAT & POWER CO INC · 1997-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Capital Expenditure: 6980000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6980000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2967 The citation records this snapshot. The page link may show a newer release later.	USD 11.66 million Calculation and evidence 18644000 − 6980000 USD Exact free cash flow: 11664000 USD 1997-01-01 – 1997-12-31: 18644000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6980000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PETROLEUM HEAT & POWER CO INC · 1997-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Free cash flow: 11664000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18644000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2962 Input fundies:CapitalExpenditure: 6980000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2967 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 35.34 million Exact value Exact value: -35337000 USD 1998-01-01 – 1998-12-31: -35337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PETROLEUM HEAT & POWER CO INC · 1998-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Net Income: -35337000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35337000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2937 The citation records this snapshot. The page link may show a newer release later.	USD 19.28 million Exact value Exact value: 19284000 USD 1998-01-01 – 1998-12-31: 19284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PETROLEUM HEAT & POWER CO INC · 1998-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Operating Cash Flow: 19284000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19284000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2962 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4584000 USD 1998-01-01 – 1998-12-31: 4584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PETROLEUM HEAT & POWER CO INC · 1998-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Capital Expenditure: 4584000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4584000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2967 The citation records this snapshot. The page link may show a newer release later.	USD 14.7 million Calculation and evidence 19284000 − 4584000 USD Exact free cash flow: 14700000 USD 1998-01-01 – 1998-12-31: 19284000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PETROLEUM HEAT & POWER CO INC · 1998-12-31 PETROLEUM HEAT & POWER CO INC (edgar:736768) Free cash flow: 14700000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/736768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19284000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2962 Input fundies:CapitalExpenditure: 4584000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736768/0001005477-99-001349.txt#2967 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000736768, 736768, edgar:736768

PETROLEUM HEAT & POWER CO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation