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TNP ENTERPRISES INC

EDGAR

Quarterly report (10-Q) · filed 2005-08-09

49 filing records in this dataset, filed from 1994-03-24 to 2005-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

217 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 216637000 USD Source

Operating margin

20.17%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 43696000 USD Source
Revenue: 216637000 USD Source

Operating cash flow

55.8 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 72879000 USD Source
Operating Cash Flow: 17113000 USD Source

Cash and cash equivalents: 157 million USD 2005-03-31 Source
Exact value

157050000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-08-09.

Financial data available through: 2002-12-31.

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: 3 of 11 periods available· newest 2002-12-31
Operating income: 3 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2002-12-31
Current liabilities: 3 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2002-12-31
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
+4.3%

Prior period

USD 658.91 million

2001-01-01 – 2001-12-31
Current period

USD 687.37 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

687371000 − 658914000 = 28457000 USD

658914000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
687371000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TNP ENTERPRISES INC · 2002-12-31 TNP ENTERPRISES INC (edgar:741612) Year-over-year change in Revenue: 28457000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 687371000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000930661-03-001293.txt#4717 Input fundies:Revenue: 658914000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000930661-03-001293.txt#4717
The citation records this snapshot. The page link may show a newer release later.
Net income
+258.6%

Prior period

USD 8.99 million

2001-01-01 – 2001-12-31
Current period

USD 32.24 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

32235000 − 8990000 = 23245000 USD

8990000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
32235000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TNP ENTERPRISES INC · 2002-12-31 TNP ENTERPRISES INC (edgar:741612) Year-over-year change in Net income: 23245000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 32235000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000930661-03-001293.txt#6165 Input fundies:NetIncome: 8990000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000930661-03-001293.txt#6165
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-82.8%

Prior period

USD 116.73 million

2001-01-01 – 2001-12-31
Current period

USD 20.08 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

20079000 − 116730000 = -96651000 USD

116730000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
20079000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TNP ENTERPRISES INC · 2002-12-31 TNP ENTERPRISES INC (edgar:741612) Year-over-year change in Operating cash flow: -96651000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20079000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000930661-03-001293.txt#6527 Input fundies:OperatingCashFlow: 116730000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000930661-03-001293.txt#6527
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 687.37 million 100% of revenue
Operating costs Derived USD 574.25 million 84% of revenue
Operating income USD 113.12 million 16% of revenue
Tax, interest and other Derived USD 80.89 million 12% of revenue
Net income USD 32.24 million 4.7% of revenue

Cash

Operating cash flow USD 20.08 million 2.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 87%
2001 11%87%
2002 12%84%

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
1999 1999-01-01 – 1999-12-31	576150000	501758000 Derived	74392000	44225000 Derived	30167000	Unavailable	Source 1999-01-01 – 1999-12-31: 576150000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 74392000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 30167000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 74557000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	658914000	575536000 Derived	83378000	74388000 Derived	8990000	Unavailable	Source 2001-01-01 – 2001-12-31: 658914000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 83378000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 8990000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 116730000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	687371000	574250000 Derived	113121000	80886000 Derived	32235000	Unavailable	Source 2002-01-01 – 2002-12-31: 687371000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 113121000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 32235000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 20079000 USD Inspect Operating Cash Flow 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 687.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	576150000	Revenue: 576150000 Open source
20012001-12-31	Revenue	658914000	Revenue: 658914000 Open source
20022002-12-31	Revenue	687371000	Revenue: 687371000 Open source

Revenue growth

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

4.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 576150000 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 658914000 Open source
20022002-12-31	Year over year	4.3%	Revenue: 687371000 Open source Revenue: 658914000 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 16.5% 2002

Net margin 4.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	12.9%	Operating Income: 74392000 Open source Revenue: 576150000 Open source
20012001-12-31	Operating margin	12.7%	Operating Income: 83378000 Open source Revenue: 658914000 Open source
20022002-12-31	Operating margin	16.5%	Operating Income: 113121000 Open source Revenue: 687371000 Open source
19991999-12-31	Net margin	5.2%	Net Income: 30167000 Open source Revenue: 576150000 Open source
20012001-12-31	Net margin	1.4%	Net Income: 8990000 Open source Revenue: 658914000 Open source
20022002-12-31	Net margin	4.7%	Net Income: 32235000 Open source Revenue: 687371000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 576150000 Open source Operating Cash Flow: 74557000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 658914000 Open source Operating Cash Flow: 116730000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 687371000 Open source Operating Cash Flow: 20079000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	74557000	Operating Cash Flow: 74557000 Open source
20012001-12-31	Operating cash flow	116730000	Operating Cash Flow: 116730000 Open source
20022002-12-31	Operating cash flow	20079000	Operating Cash Flow: 20079000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 74557000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 116730000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 20079000 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
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1001199000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1264557000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1274736000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.15×	Current Assets: 28188000 Open source Current Liabilities: 183269000 Open source
20012001-12-31	Current assets / current liabilities	1.29×	Current Assets: 132416000 Open source Current Liabilities: 102339000 Open source
20022002-12-31	Current assets / current liabilities	0.44×	Current Assets: 114710000 Open source Current Liabilities: 259230000 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
1992 1992-01-01 – 1992-12-31	USD 10.93 million Exact value Exact value: 10930000 USD 1992-01-01 – 1992-12-31: 10930000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNP ENTERPRISES INC · 1992-12-31 TNP ENTERPRISES INC (edgar:741612) Net Income: 10930000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10930000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741612/0000741612-94-000009.txt#4082 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 11.61 million Exact value Exact value: 11605000 USD 1993-01-01 – 1993-12-31: 11605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNP ENTERPRISES INC · 1993-12-31 TNP ENTERPRISES INC (edgar:741612) Net Income: 11605000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11605000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741612/0000741612-94-000009.txt#4082 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 17.44 million Exact value Exact value: -17441000 USD 1994-01-01 – 1994-12-31: -17441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNP ENTERPRISES INC · 1994-12-31 TNP ENTERPRISES INC (edgar:741612) Net Income: -17441000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17441000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000741612-97-000012.txt#1545 The citation records this snapshot. The page link may show a newer release later.	USD 44.3 million Exact value Exact value: 44301000 USD 1994-01-01 – 1994-12-31: 44301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TNP ENTERPRISES INC · 1994-12-31 TNP ENTERPRISES INC (edgar:741612) Operating Cash Flow: 44301000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44301000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000741612-97-000012.txt#1572 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 41.51 million Exact value Exact value: 41505000 USD 1995-01-01 – 1995-12-31: 41505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNP ENTERPRISES INC · 1995-12-31 TNP ENTERPRISES INC (edgar:741612) Net Income: 41505000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41505000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000741612-98-000009.txt#1791 The citation records this snapshot. The page link may show a newer release later.	USD 88.38 million Exact value Exact value: 88376000 USD 1995-01-01 – 1995-12-31: 88376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TNP ENTERPRISES INC · 1995-12-31 TNP ENTERPRISES INC (edgar:741612) Operating Cash Flow: 88376000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88376000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000741612-98-000009.txt#1815 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 26.86 million Exact value Exact value: 26862000 USD 1996-01-01 – 1996-12-31: 26862000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNP ENTERPRISES INC · 1996-12-31 TNP ENTERPRISES INC (edgar:741612) Net Income: 26862000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26862000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000022767-99-000005.txt#2325 The citation records this snapshot. The page link may show a newer release later.	USD 69.31 million Exact value Exact value: 69313000 USD 1996-01-01 – 1996-12-31: 69313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TNP ENTERPRISES INC · 1996-12-31 TNP ENTERPRISES INC (edgar:741612) Operating Cash Flow: 69313000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69313000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000022767-99-000005.txt#2344 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 43.92 million Exact value Exact value: 43918000 USD 1997-01-01 – 1997-12-31: 43918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNP ENTERPRISES INC · 1997-12-31 TNP ENTERPRISES INC (edgar:741612) Net Income: 43918000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43918000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000022767-99-000005.txt#2325 The citation records this snapshot. The page link may show a newer release later.	USD 124.47 million Exact value Exact value: 124467000 USD 1997-01-01 – 1997-12-31: 124467000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TNP ENTERPRISES INC · 1997-12-31 TNP ENTERPRISES INC (edgar:741612) Operating Cash Flow: 124467000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124467000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000022767-99-000005.txt#2344 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 19.42 million Exact value Exact value: 19424000 USD 1998-01-01 – 1998-12-31: 19424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNP ENTERPRISES INC · 1998-12-31 TNP ENTERPRISES INC (edgar:741612) Net Income: 19424000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19424000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000741612-01-500013.txt#17934 The citation records this snapshot. The page link may show a newer release later.	USD 72.87 million Exact value Exact value: 72872000 USD 1998-01-01 – 1998-12-31: 72872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TNP ENTERPRISES INC · 1998-12-31 TNP ENTERPRISES INC (edgar:741612) Operating Cash Flow: 72872000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72872000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000741612-01-500013.txt#18183 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 30.17 million Exact value Exact value: 30167000 USD 1999-01-01 – 1999-12-31: 30167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNP ENTERPRISES INC · 1999-12-31 TNP ENTERPRISES INC (edgar:741612) Net Income: 30167000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30167000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000741612-02-000012.txt#6056 The citation records this snapshot. The page link may show a newer release later.	USD 74.56 million Exact value Exact value: 74557000 USD 1999-01-01 – 1999-12-31: 74557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TNP ENTERPRISES INC · 1999-12-31 TNP ENTERPRISES INC (edgar:741612) Operating Cash Flow: 74557000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74557000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000741612-02-000012.txt#6425 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 8.99 million Exact value Exact value: 8990000 USD 2001-01-01 – 2001-12-31: 8990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNP ENTERPRISES INC · 2001-12-31 TNP ENTERPRISES INC (edgar:741612) Net Income: 8990000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8990000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000930661-03-001293.txt#6165 The citation records this snapshot. The page link may show a newer release later.	USD 116.73 million Exact value Exact value: 116730000 USD 2001-01-01 – 2001-12-31: 116730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TNP ENTERPRISES INC · 2001-12-31 TNP ENTERPRISES INC (edgar:741612) Operating Cash Flow: 116730000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116730000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000930661-03-001293.txt#6527 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 32.24 million Exact value Exact value: 32235000 USD 2002-01-01 – 2002-12-31: 32235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNP ENTERPRISES INC · 2002-12-31 TNP ENTERPRISES INC (edgar:741612) Net Income: 32235000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32235000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000930661-03-001293.txt#6165 The citation records this snapshot. The page link may show a newer release later.	USD 20.08 million Exact value Exact value: 20079000 USD 2002-01-01 – 2002-12-31: 20079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TNP ENTERPRISES INC · 2002-12-31 TNP ENTERPRISES INC (edgar:741612) Operating Cash Flow: 20079000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741612/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20079000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22767/0000930661-03-001293.txt#6527 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000741612, 741612, edgar:741612

TNP ENTERPRISES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation