CRYSTAL GAS STORAGE INC

EDGAR

19 filing records in this dataset, filed from 1995-05-15 to 1999-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.37 million USD

1999-09-30 · USD

Exact inputs and evidence

Net margin

-10.41%

1999-09-30 · %

Exact inputs and evidence

Operating cash flow

3.23 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10405000 USD Source
  • Operating Cash Flow: 7178000 USD Source

Free cash flow

-3.55 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10405000 USD Source
  • Operating Cash Flow: 7178000 USD Source
  • Capital Expenditure: 13060000 USD Source
  • Capital Expenditure: 6280000 USD Source
Cash and cash equivalents
6.94 million USD Source
Exact value

6935000 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

23.5 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Revenue: 26848000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 20103000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 5930000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 5448000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 5369000 USD · 1999-07-01 – 1999-09-30 Source

Net income

142 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: 914000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 881000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 459000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 209000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -559000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

14 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 12126000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 8510000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 4177000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 7178000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 4177000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 10405000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 7178000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

15.5 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Capital expenditure: 12701000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 10303000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 1255000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 6280000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 1255000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 13060000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 6280000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

-1.44 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 12126000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 8510000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 4177000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 7178000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 4177000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 10405000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 7178000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 12701000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 10303000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 1255000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 6280000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 1255000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 13060000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 6280000 USD · 1999-01-01 – 1999-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1998-12-31
  • Total assets: 6 of 11 periods available· newest 1998-12-31
  • Total liabilities: 1 of 11 periods available· newest 1994-12-31
  • Current assets: 5 of 11 periods available· newest 1998-12-31
  • Current liabilities: 5 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 6 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

    +35.9%

    Prior period

    USD 19.75 million

    –

    Current period

    USD 26.85 million

    –

    Exact inputs and evidence

    26848000 − 19753000 = 7095000 USD

    19753000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    26848000 USD · 1998-01-01 – 1998-12-31

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  • Net income

    -56.1%

    Prior period

    USD 2.08 million

    –

    Current period

    USD 914,000

    –

    Exact inputs and evidence

    914000 − 2080000 = -1166000 USD

    2080000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    914000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    +85.9%

    Prior period

    USD 6.52 million

    –

    Current period

    USD 12.13 million

    –

    Exact inputs and evidence

    12126000 − 6523000 = 5603000 USD

    6523000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    12126000 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    +173.6%

    Prior period

    USD 4.64 million

    –

    Current period

    USD 12.7 million

    –

    Exact inputs and evidence

    12701000 − 4643000 = 8058000 USD

    4643000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    12701000 USD · 1998-01-01 – 1998-12-31

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Where revenue goes

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

1998 1998-01-01 – 1998-12-31

  • Revenue USD 26.85 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 914,000 3.4% of revenue

Cash

  • Operating cash flow USD 12.13 million 45% of revenue
  • Capital expenditure USD 12.7 million 47% of revenue
  • Free cash flow Derived −USD 575,000 −2.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3135940000 UnavailableUnavailableUnavailable1040000 6931000 Derived
Source
1994 1994-01-01 – 1994-12-3143523000 UnavailableUnavailableUnavailable2106000 1105000 Derived
Source
1995 1995-01-01 – 1995-12-3111518000 UnavailableUnavailableUnavailable1404000 2398000 Derived
Source
1996 1996-01-01 – 1996-12-3117206000 UnavailableUnavailableUnavailable2473000 5161000 Derived
Source
1997 1997-01-01 – 1997-12-3119753000 UnavailableUnavailableUnavailable2080000 1880000 Derived
Source
1998 1998-01-01 – 1998-12-3126848000 UnavailableUnavailableUnavailable914000 -575000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 26.8M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47.0M35.3M23.5M11.8M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue35940000
1994Revenue43523000
1995Revenue11518000
1996Revenue17206000
1997Revenue19753000
1998Revenue26848000

Revenue growth

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

35.9% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%24%-12%-48%-83%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year21.1%
1995Year over year-73.5%
1996Year over year49.4%
1997Year over year14.8%
1998Year over year35.9%

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.

Net margin 3.4% 1998
Free cash flow margin -2.1% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.6%23.2%13.9%4.6%-4.7%1993-12-311996-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1993Net margin2.9%
1994Net margin4.8%
1995Net margin12.2%
1996Net margin14.4%
1997Net margin10.5%
1998Net margin3.4%
1993Free cash flow margin19.3%
1994Free cash flow margin2.5%
1995Free cash flow margin20.8%
1996Free cash flow margin30%
1997Free cash flow margin9.5%
1998Free cash flow margin-2.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.1M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.2M12.9M8.6M4.3M0.0199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow15908000
1994Operating cash flow14867000
1995Operating cash flow3665000
1996Operating cash flow6021000
1997Operating cash flow6523000
1998Operating cash flow12126000

Free cash flow

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

USD -575K 1998
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.5M5.4M3.2M1.0M-1.2M199319961998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow6931000
1994Free cash flow1105000
1995Free cash flow2398000
1996Free cash flow5161000
1997Free cash flow1880000
1998Free cash flow-575000

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.

6.1% 1994
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6%5.0%3.3%1.7%0.0%1993-12-311996-12-311998-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reported
1994Liabilities / assets6.1%
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.69× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43.56×32.67×21.78×10.89×0.00×1993-12-3119961998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities14.84×
1995Current assets / current liabilities23.06×
1996Current assets / current liabilities40.33×
1997Current assets / current liabilities18.35×
1998Current assets / current liabilities3.69×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
USD 1.04 million
Exact value

Exact value: 1040000 USD

1993-01-01 – 1993-12-31: 1040000 USD Inspect Net Income Open source
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USD 15.91 million
Exact value

Exact value: 15908000 USD

1993-01-01 – 1993-12-31: 15908000 USD Inspect Operating Cash Flow Open source
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USD 8.98 million
Exact value

Exact value: 8977000 USD

1993-01-01 – 1993-12-31: 8977000 USD Inspect Capital Expenditure Open source
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USD 6.93 million
Calculation and evidence

15908000 − 8977000 USD

Exact free cash flow: 6931000 USD

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1994 1994-01-01 – 1994-12-31
USD 2.11 million
Exact value

Exact value: 2106000 USD

1994-01-01 – 1994-12-31: 2106000 USD Inspect Net Income Open source
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USD 14.87 million
Exact value

Exact value: 14867000 USD

1994-01-01 – 1994-12-31: 14867000 USD Inspect Operating Cash Flow Open source
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USD 13.76 million
Exact value

Exact value: 13762000 USD

1994-01-01 – 1994-12-31: 13762000 USD Inspect Capital Expenditure Open source
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USD 1.11 million
Calculation and evidence

14867000 − 13762000 USD

Exact free cash flow: 1105000 USD

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1995 1995-01-01 – 1995-12-31
USD 1.4 million
Exact value

Exact value: 1404000 USD

1995-01-01 – 1995-12-31: 1404000 USD Inspect Net Income Open source
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USD 3.67 million
Exact value

Exact value: 3665000 USD

1995-01-01 – 1995-12-31: 3665000 USD Inspect Operating Cash Flow Open source
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USD 1.27 million
Exact value

Exact value: 1267000 USD

1995-01-01 – 1995-12-31: 1267000 USD Inspect Capital Expenditure Open source
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USD 2.4 million
Calculation and evidence

3665000 − 1267000 USD

Exact free cash flow: 2398000 USD

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1996 1996-01-01 – 1996-12-31
USD 2.47 million
Exact value

Exact value: 2473000 USD

1996-01-01 – 1996-12-31: 2473000 USD Inspect Net Income Open source
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USD 6.02 million
Exact value

Exact value: 6021000 USD

1996-01-01 – 1996-12-31: 6021000 USD Inspect Operating Cash Flow Open source
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USD 860,000
Exact value

Exact value: 860000 USD

1996-01-01 – 1996-12-31: 860000 USD Inspect Capital Expenditure Open source
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USD 5.16 million
Calculation and evidence

6021000 − 860000 USD

Exact free cash flow: 5161000 USD

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1997 1997-01-01 – 1997-12-31
USD 2.08 million
Exact value

Exact value: 2080000 USD

1997-01-01 – 1997-12-31: 2080000 USD Inspect Net Income Open source
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USD 6.52 million
Exact value

Exact value: 6523000 USD

1997-01-01 – 1997-12-31: 6523000 USD Inspect Operating Cash Flow Open source
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USD 4.64 million
Exact value

Exact value: 4643000 USD

1997-01-01 – 1997-12-31: 4643000 USD Inspect Capital Expenditure Open source
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USD 1.88 million
Calculation and evidence

6523000 − 4643000 USD

Exact free cash flow: 1880000 USD

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1998 1998-01-01 – 1998-12-31
USD 914,000
Exact value

Exact value: 914000 USD

1998-01-01 – 1998-12-31: 914000 USD Inspect Net Income Open source
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USD 12.13 million
Exact value

Exact value: 12126000 USD

1998-01-01 – 1998-12-31: 12126000 USD Inspect Operating Cash Flow Open source
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USD 12.7 million
Exact value

Exact value: 12701000 USD

1998-01-01 – 1998-12-31: 12701000 USD Inspect Capital Expenditure Open source
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−USD 575,000
Calculation and evidence

12126000 − 12701000 USD

Exact free cash flow: -575000 USD

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

Dataset coverage and company identifiers

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

19 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000745907, 745907, edgar:745907

Also known as CRYSTAL OIL CO, CRYSTAL OIL CO /LA/