English

NGAS Resources Inc

EDGAR

Annual report (10-K) · filed 2011-03-01

84 filing records in this dataset, filed from 1996-05-24 to 2011-03-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.7 million USD

2010-12-31 · USD

Exact inputs and evidence

Revenue: 50820117 USD Source
Revenue: 36147108 USD Source

Net margin

-75.58%

2010-12-31 · %

Exact inputs and evidence

Net Income: -19493227 USD Source
Net Income: -8403316 USD Source
Revenue: 50820117 USD Source
Revenue: 36147108 USD Source

Operating cash flow

4.41 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3424648 USD Source
Operating Cash Flow: -988368 USD Source

Free cash flow

4.28 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3424648 USD Source
Operating Cash Flow: -988368 USD Source
Capital Expenditure: 6059075 USD Source
Capital Expenditure: 5922029 USD Source

Cash and cash equivalents: 6.84 million USD 2010-12-31 Source
Exact value

6844475 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

50.8 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Revenue: 11265126 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 13925478 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 10956504 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 50820117 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 36147108 USD · 2010-01-01 – 2010-09-30 Source

Net income

-19.5 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Net income: -4829716 USD · 2010-01-01 – 2010-03-31 Source
Net income: -1064367 USD · 2010-04-01 – 2010-06-30 Source
Net income: -2509233 USD · 2010-07-01 – 2010-09-30 Source
Net income: -19493227 USD · 2010-01-01 – 2010-12-31 Source
Net income: -8403316 USD · 2010-01-01 – 2010-09-30 Source

Operating cash flow

3.42 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: -1962508 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 1162798 USD · 2010-04-01 – 2010-06-30 Source
Operating cash flow: -190280 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: 3424648 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -988368 USD · 2010-01-01 – 2010-09-30 Source

Capital expenditure

6.06 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Capital expenditure: 5669918 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 186076 USD · 2010-04-01 – 2010-06-30 Source
Capital expenditure: 64413 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 6059075 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 5922029 USD · 2010-01-01 – 2010-09-30 Source

Free cash flow

-2.63 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: -1962508 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 1162798 USD · 2010-04-01 – 2010-06-30 Source
Operating cash flow: -190280 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: 3424648 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -988368 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 5669918 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 186076 USD · 2010-04-01 – 2010-06-30 Source
Capital expenditure: 64413 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 6059075 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 5922029 USD · 2010-01-01 – 2010-09-30 Source

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

Latest filing recorded: 2011-03-01.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 9 of 11 periods available· newest 2010-12-31
Total liabilities: 9 of 11 periods available· newest 2010-12-31
Current assets: 9 of 11 periods available· newest 2010-12-31
Current liabilities: 9 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
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
-12.1%

Prior period

USD 57.82 million

2009-01-01 – 2009-12-31
Current period

USD 50.82 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

50820117 − 57823673 = -7003556 USD

57823673 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
50820117 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NGAS Resources Inc · 2010-12-31 NGAS Resources Inc (edgar:746834) Year-over-year change in Revenue: -7003556 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 50820117 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#12012 Input fundies:Revenue: 57823673 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#12012
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Net income
−USD 11.79 million

Prior period

−USD 7.7 million

2009-01-01 – 2009-12-31
Current period

−USD 19.49 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-19493227 − -7701161 = -11792066 USD

-7701161 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-19493227 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NGAS Resources Inc · 2010-12-31 NGAS Resources Inc (edgar:746834) Year-over-year change in Net income: -11792066 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19493227 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#13947 Input fundies:NetIncome: -7701161 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#13947
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-44.6%

Prior period

USD 6.18 million

2009-01-01 – 2009-12-31
Current period

USD 3.42 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

3424648 − 6180241 = -2755593 USD

6180241 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
3424648 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NGAS Resources Inc · 2010-12-31 NGAS Resources Inc (edgar:746834) Year-over-year change in Operating cash flow: -2755593 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3424648 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#14305 Input fundies:OperatingCashFlow: 6180241 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#14305
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+111.7%

Prior period

USD 2.86 million

2009-01-01 – 2009-12-31
Current period

USD 6.06 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

6059075 − 2861741 = 3197334 USD

2861741 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
6059075 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NGAS Resources Inc · 2010-12-31 NGAS Resources Inc (edgar:746834) Year-over-year change in Capital expenditure: 3197334 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6059075 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#14392 Input fundies:CapitalExpenditure: 2861741 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#14392
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 50.82 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 19.49 million −38% of revenue

Cash

Operating cash flow USD 3.42 million 6.7% of revenue
Capital expenditure USD 6.06 million 12% of revenue
Free cash flow Derived −USD 2.63 million −5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

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
2001 2001-01-01 – 2001-12-31	7488715	Unavailable	Unavailable	Unavailable	-327258	2439118 Derived	Source 2001-01-01 – 2001-12-31: 7488715 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -327258 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2757878 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 318760 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	8404643	Unavailable	Unavailable	Unavailable	634950	5727298 Derived	Source 2002-01-01 – 2002-12-31: 8404643 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 634950 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 5951831 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 224533 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	27444433	Unavailable	Unavailable	Unavailable	3660140	10377103 Derived	Source 2003-01-01 – 2003-12-31: 27444433 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3660140 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 11718804 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1341701 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	47980285	Unavailable	Unavailable	Unavailable	1611701	6169988 Derived	Source 2004-01-01 – 2004-12-31: 47980285 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1611701 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 7267556 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1097568 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	62228089	Unavailable	Unavailable	Unavailable	952756	17774933 Derived	Source 2005-01-01 – 2005-12-31: 62228089 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 952756 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 19499092 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1724159 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	79820289	Unavailable	Unavailable	Unavailable	1992438	1229651 Derived	Source 2006-01-01 – 2006-12-31: 79820289 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1992438 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2256429 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1026778 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	70202826	Unavailable	Unavailable	Unavailable	-816597	256573 Derived	Source 2007-01-01 – 2007-12-31: 70202826 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -816597 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1828345 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1571772 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	84406664	Unavailable	Unavailable	Unavailable	2936275	26228856 Derived	Source 2008-01-01 – 2008-12-31: 84406664 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 2936275 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 26733185 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 504329 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	57823673	Unavailable	Unavailable	Unavailable	-7701161	3318500 Derived	Source 2009-01-01 – 2009-12-31: 57823673 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -7701161 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 6180241 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2861741 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	50820117	Unavailable	Unavailable	Unavailable	-19493227	-2634427 Derived	Source 2010-01-01 – 2010-12-31: 50820117 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -19493227 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 3424648 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 6059075 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 50.8M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	7488715	Revenue: 7488715 Open source
20022002-12-31	Revenue	8404643	Revenue: 8404643 Open source
20032003-12-31	Revenue	27444433	Revenue: 27444433 Open source
20042004-12-31	Revenue	47980285	Revenue: 47980285 Open source
20052005-12-31	Revenue	62228089	Revenue: 62228089 Open source
20062006-12-31	Revenue	79820289	Revenue: 79820289 Open source
20072007-12-31	Revenue	70202826	Revenue: 70202826 Open source
20082008-12-31	Revenue	84406664	Revenue: 84406664 Open source
20092009-12-31	Revenue	57823673	Revenue: 57823673 Open source
20102010-12-31	Revenue	50820117	Revenue: 50820117 Open source

Revenue growth

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

-12.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	21.8%	Revenue: 7488715 Open source Revenue: 6149307 Open source
20022002-12-31	Year over year	12.2%	Revenue: 8404643 Open source Revenue: 7488715 Open source
20032003-12-31	Year over year	226.5%	Revenue: 27444433 Open source Revenue: 8404643 Open source
20042004-12-31	Year over year	74.8%	Revenue: 47980285 Open source Revenue: 27444433 Open source
20052005-12-31	Year over year	29.7%	Revenue: 62228089 Open source Revenue: 47980285 Open source
20062006-12-31	Year over year	28.3%	Revenue: 79820289 Open source Revenue: 62228089 Open source
20072007-12-31	Year over year	-12%	Revenue: 70202826 Open source Revenue: 79820289 Open source
20082008-12-31	Year over year	20.2%	Revenue: 84406664 Open source Revenue: 70202826 Open source
20092009-12-31	Year over year	-31.5%	Revenue: 57823673 Open source Revenue: 84406664 Open source
20102010-12-31	Year over year	-12.1%	Revenue: 50820117 Open source Revenue: 57823673 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.

Net margin -38.4% 2010

Free cash flow margin -5.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 7488715 Open source
2002-12-31	Operating margin	Not reported	Revenue: 8404643 Open source
2003-12-31	Operating margin	Not reported	Revenue: 27444433 Open source
2004-12-31	Operating margin	Not reported	Revenue: 47980285 Open source
2005-12-31	Operating margin	Not reported	Revenue: 62228089 Open source
2006-12-31	Operating margin	Not reported	Revenue: 79820289 Open source
2007-12-31	Operating margin	Not reported	Revenue: 70202826 Open source
2008-12-31	Operating margin	Not reported	Revenue: 84406664 Open source
2009-12-31	Operating margin	Not reported	Revenue: 57823673 Open source
2010-12-31	Operating margin	Not reported	Revenue: 50820117 Open source
20012001-12-31	Net margin	-4.4%	Net Income: -327258 Open source Revenue: 7488715 Open source
20022002-12-31	Net margin	7.6%	Net Income: 634950 Open source Revenue: 8404643 Open source
20032003-12-31	Net margin	13.3%	Net Income: 3660140 Open source Revenue: 27444433 Open source
20042004-12-31	Net margin	3.4%	Net Income: 1611701 Open source Revenue: 47980285 Open source
20052005-12-31	Net margin	1.5%	Net Income: 952756 Open source Revenue: 62228089 Open source
20062006-12-31	Net margin	2.5%	Net Income: 1992438 Open source Revenue: 79820289 Open source
20072007-12-31	Net margin	-1.2%	Net Income: -816597 Open source Revenue: 70202826 Open source
20082008-12-31	Net margin	3.5%	Net Income: 2936275 Open source Revenue: 84406664 Open source
20092009-12-31	Net margin	-13.3%	Net Income: -7701161 Open source Revenue: 57823673 Open source
20102010-12-31	Net margin	-38.4%	Net Income: -19493227 Open source Revenue: 50820117 Open source
20012001-12-31	Free cash flow margin	32.6%	Revenue: 7488715 Open source Operating Cash Flow: 2757878 Open source Capital Expenditure: 318760 Open source
20022002-12-31	Free cash flow margin	68.1%	Revenue: 8404643 Open source Operating Cash Flow: 5951831 Open source Capital Expenditure: 224533 Open source
20032003-12-31	Free cash flow margin	37.8%	Revenue: 27444433 Open source Operating Cash Flow: 11718804 Open source Capital Expenditure: 1341701 Open source
20042004-12-31	Free cash flow margin	12.9%	Revenue: 47980285 Open source Operating Cash Flow: 7267556 Open source Capital Expenditure: 1097568 Open source
20052005-12-31	Free cash flow margin	28.6%	Revenue: 62228089 Open source Operating Cash Flow: 19499092 Open source Capital Expenditure: 1724159 Open source
20062006-12-31	Free cash flow margin	1.5%	Revenue: 79820289 Open source Operating Cash Flow: 2256429 Open source Capital Expenditure: 1026778 Open source
20072007-12-31	Free cash flow margin	0.4%	Revenue: 70202826 Open source Operating Cash Flow: 1828345 Open source Capital Expenditure: 1571772 Open source
20082008-12-31	Free cash flow margin	31.1%	Revenue: 84406664 Open source Operating Cash Flow: 26733185 Open source Capital Expenditure: 504329 Open source
20092009-12-31	Free cash flow margin	5.7%	Revenue: 57823673 Open source Operating Cash Flow: 6180241 Open source Capital Expenditure: 2861741 Open source
20102010-12-31	Free cash flow margin	-5.2%	Revenue: 50820117 Open source Operating Cash Flow: 3424648 Open source Capital Expenditure: 6059075 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	2757878	Operating Cash Flow: 2757878 Open source
20022002-12-31	Operating cash flow	5951831	Operating Cash Flow: 5951831 Open source
20032003-12-31	Operating cash flow	11718804	Operating Cash Flow: 11718804 Open source
20042004-12-31	Operating cash flow	7267556	Operating Cash Flow: 7267556 Open source
20052005-12-31	Operating cash flow	19499092	Operating Cash Flow: 19499092 Open source
20062006-12-31	Operating cash flow	2256429	Operating Cash Flow: 2256429 Open source
20072007-12-31	Operating cash flow	1828345	Operating Cash Flow: 1828345 Open source
20082008-12-31	Operating cash flow	26733185	Operating Cash Flow: 26733185 Open source
20092009-12-31	Operating cash flow	6180241	Operating Cash Flow: 6180241 Open source
20102010-12-31	Operating cash flow	3424648	Operating Cash Flow: 3424648 Open source

Free cash flow

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

USD -2.6M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	2439118	Operating Cash Flow: 2757878 Open source Capital Expenditure: 318760 Open source
20022002-12-31	Free cash flow	5727298	Operating Cash Flow: 5951831 Open source Capital Expenditure: 224533 Open source
20032003-12-31	Free cash flow	10377103	Operating Cash Flow: 11718804 Open source Capital Expenditure: 1341701 Open source
20042004-12-31	Free cash flow	6169988	Operating Cash Flow: 7267556 Open source Capital Expenditure: 1097568 Open source
20052005-12-31	Free cash flow	17774933	Operating Cash Flow: 19499092 Open source Capital Expenditure: 1724159 Open source
20062006-12-31	Free cash flow	1229651	Operating Cash Flow: 2256429 Open source Capital Expenditure: 1026778 Open source
20072007-12-31	Free cash flow	256573	Operating Cash Flow: 1828345 Open source Capital Expenditure: 1571772 Open source
20082008-12-31	Free cash flow	26228856	Operating Cash Flow: 26733185 Open source Capital Expenditure: 504329 Open source
20092009-12-31	Free cash flow	3318500	Operating Cash Flow: 6180241 Open source Capital Expenditure: 2861741 Open source
20102010-12-31	Free cash flow	-2634427	Operating Cash Flow: 3424648 Open source Capital Expenditure: 6059075 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.

43.1% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	68.1%	Total Liabilities: 13424936 Open source Total Assets: 19711033 Open source
20032003-12-31	Liabilities / assets	43.4%	Total Liabilities: 20012454 Open source Total Assets: 46068442 Open source
20042004-12-31	Liabilities / assets	53.8%	Total Liabilities: 47985415 Open source Total Assets: 89126943 Open source
20052005-12-31	Liabilities / assets	50.8%	Total Liabilities: 74546194 Open source Total Assets: 146773583 Open source
20062006-12-31	Liabilities / assets	57.2%	Total Liabilities: 101862031 Open source Total Assets: 178219130 Open source
20072007-12-31	Liabilities / assets	51.2%	Total Liabilities: 104891860 Open source Total Assets: 204801065 Open source
20082008-12-31	Liabilities / assets	58%	Total Liabilities: 143476770 Open source Total Assets: 247353866 Open source
20092009-12-31	Liabilities / assets	47.9%	Total Liabilities: 102765117 Open source Total Assets: 214615633 Open source
20102010-12-31	Liabilities / assets	43.1%	Total Liabilities: 88311114 Open source Total Assets: 204920108 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	0.84×	Current Assets: 7884167 Open source Current Liabilities: 9397738 Open source
20032003-12-31	Current assets / current liabilities	1.75×	Current Assets: 26347374 Open source Current Liabilities: 15015420 Open source
20042004-12-31	Current assets / current liabilities	0.83×	Current Assets: 16425979 Open source Current Liabilities: 19692550 Open source
20052005-12-31	Current assets / current liabilities	0.98×	Current Assets: 34016034 Open source Current Liabilities: 34879966 Open source
20062006-12-31	Current assets / current liabilities	0.97×	Current Assets: 24656432 Open source Current Liabilities: 25483732 Open source
20072007-12-31	Current assets / current liabilities	0.91×	Current Assets: 11240053 Open source Current Liabilities: 12381088 Open source
20082008-12-31	Current assets / current liabilities	0.69×	Current Assets: 12051513 Open source Current Liabilities: 17570627 Open source
20092009-12-31	Current assets / current liabilities	0.42×	Current Assets: 18567404 Open source Current Liabilities: 44642191 Open source
20102010-12-31	Current assets / current liabilities	0.29×	Current Assets: 19804558 Open source Current Liabilities: 67612502 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
2001 2001-01-01 – 2001-12-31	−USD 327,258 Exact value Exact value: -327258 USD 2001-01-01 – 2001-12-31: -327258 USD Inspect Net Income Open source Share or cite Citation for Net Income · NGAS Resources Inc · 2001-12-31 NGAS Resources Inc (edgar:746834) Net Income: -327258 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -327258 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-04-002212.txt#2649 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2757878 USD 2001-01-01 – 2001-12-31: 2757878 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NGAS Resources Inc · 2001-12-31 NGAS Resources Inc (edgar:746834) Operating Cash Flow: 2757878 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2757878 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-04-002212.txt#2669 The citation records this snapshot. The page link may show a newer release later.	USD 318,760 Exact value Exact value: 318760 USD 2001-01-01 – 2001-12-31: 318760 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NGAS Resources Inc · 2001-12-31 NGAS Resources Inc (edgar:746834) Capital Expenditure: 318760 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 318760 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-04-002212.txt#2673 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Calculation and evidence 2757878 − 318760 USD Exact free cash flow: 2439118 USD 2001-01-01 – 2001-12-31: 2757878 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 318760 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NGAS Resources Inc · 2001-12-31 NGAS Resources Inc (edgar:746834) Free cash flow: 2439118 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2757878 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-04-002212.txt#2669 Input fundies:CapitalExpenditure: 318760 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-04-002212.txt#2673 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 634,950 Exact value Exact value: 634950 USD 2002-01-01 – 2002-12-31: 634950 USD Inspect Net Income Open source Share or cite Citation for Net Income · NGAS Resources Inc · 2002-12-31 NGAS Resources Inc (edgar:746834) Net Income: 634950 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 634950 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-05-006773.txt#3128 The citation records this snapshot. The page link may show a newer release later.	USD 5.95 million Exact value Exact value: 5951831 USD 2002-01-01 – 2002-12-31: 5951831 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NGAS Resources Inc · 2002-12-31 NGAS Resources Inc (edgar:746834) Operating Cash Flow: 5951831 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5951831 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-05-002169.txt#2263 The citation records this snapshot. The page link may show a newer release later.	USD 224,533 Exact value Exact value: 224533 USD 2002-01-01 – 2002-12-31: 224533 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NGAS Resources Inc · 2002-12-31 NGAS Resources Inc (edgar:746834) Capital Expenditure: 224533 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224533 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-05-006773.txt#3468 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Calculation and evidence 5951831 − 224533 USD Exact free cash flow: 5727298 USD 2002-01-01 – 2002-12-31: 5951831 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 224533 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NGAS Resources Inc · 2002-12-31 NGAS Resources Inc (edgar:746834) Free cash flow: 5727298 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5951831 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-05-002169.txt#2263 Input fundies:CapitalExpenditure: 224533 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-05-006773.txt#3468 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 3.66 million Exact value Exact value: 3660140 USD 2003-01-01 – 2003-12-31: 3660140 USD Inspect Net Income Open source Share or cite Citation for Net Income · NGAS Resources Inc · 2003-12-31 NGAS Resources Inc (edgar:746834) Net Income: 3660140 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3660140 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-06-002023.txt#9564 The citation records this snapshot. The page link may show a newer release later.	USD 11.72 million Exact value Exact value: 11718804 USD 2003-01-01 – 2003-12-31: 11718804 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NGAS Resources Inc · 2003-12-31 NGAS Resources Inc (edgar:746834) Operating Cash Flow: 11718804 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11718804 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-06-002023.txt#9847 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1341701 USD 2003-01-01 – 2003-12-31: 1341701 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NGAS Resources Inc · 2003-12-31 NGAS Resources Inc (edgar:746834) Capital Expenditure: 1341701 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1341701 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-06-002023.txt#9904 The citation records this snapshot. The page link may show a newer release later.	USD 10.38 million Calculation and evidence 11718804 − 1341701 USD Exact free cash flow: 10377103 USD 2003-01-01 – 2003-12-31: 11718804 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1341701 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NGAS Resources Inc · 2003-12-31 NGAS Resources Inc (edgar:746834) Free cash flow: 10377103 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11718804 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-06-002023.txt#9847 Input fundies:CapitalExpenditure: 1341701 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-06-002023.txt#9904 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.61 million Exact value Exact value: 1611701 USD 2004-01-01 – 2004-12-31: 1611701 USD Inspect Net Income Open source Share or cite Citation for Net Income · NGAS Resources Inc · 2004-12-31 NGAS Resources Inc (edgar:746834) Net Income: 1611701 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1611701 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-07-008467.txt#11055 The citation records this snapshot. The page link may show a newer release later.	USD 7.27 million Exact value Exact value: 7267556 USD 2004-01-01 – 2004-12-31: 7267556 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NGAS Resources Inc · 2004-12-31 NGAS Resources Inc (edgar:746834) Operating Cash Flow: 7267556 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7267556 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-07-008467.txt#11353 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1097568 USD 2004-01-01 – 2004-12-31: 1097568 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NGAS Resources Inc · 2004-12-31 NGAS Resources Inc (edgar:746834) Capital Expenditure: 1097568 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1097568 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-07-008467.txt#11425 The citation records this snapshot. The page link may show a newer release later.	USD 6.17 million Calculation and evidence 7267556 − 1097568 USD Exact free cash flow: 6169988 USD 2004-01-01 – 2004-12-31: 7267556 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1097568 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NGAS Resources Inc · 2004-12-31 NGAS Resources Inc (edgar:746834) Free cash flow: 6169988 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7267556 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-07-008467.txt#11353 Input fundies:CapitalExpenditure: 1097568 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-07-008467.txt#11425 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 952,756 Exact value Exact value: 952756 USD 2005-01-01 – 2005-12-31: 952756 USD Inspect Net Income Open source Share or cite Citation for Net Income · NGAS Resources Inc · 2005-12-31 NGAS Resources Inc (edgar:746834) Net Income: 952756 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 952756 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-08-001880.txt#10165 The citation records this snapshot. The page link may show a newer release later.	USD 19.5 million Exact value Exact value: 19499092 USD 2005-01-01 – 2005-12-31: 19499092 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NGAS Resources Inc · 2005-12-31 NGAS Resources Inc (edgar:746834) Operating Cash Flow: 19499092 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19499092 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-08-001880.txt#10448 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1724159 USD 2005-01-01 – 2005-12-31: 1724159 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NGAS Resources Inc · 2005-12-31 NGAS Resources Inc (edgar:746834) Capital Expenditure: 1724159 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1724159 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-08-001880.txt#10490 The citation records this snapshot. The page link may show a newer release later.	USD 17.77 million Calculation and evidence 19499092 − 1724159 USD Exact free cash flow: 17774933 USD 2005-01-01 – 2005-12-31: 19499092 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1724159 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NGAS Resources Inc · 2005-12-31 NGAS Resources Inc (edgar:746834) Free cash flow: 17774933 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19499092 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-08-001880.txt#10448 Input fundies:CapitalExpenditure: 1724159 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-08-001880.txt#10490 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.99 million Exact value Exact value: 1992438 USD 2006-01-01 – 2006-12-31: 1992438 USD Inspect Net Income Open source Share or cite Citation for Net Income · NGAS Resources Inc · 2006-12-31 NGAS Resources Inc (edgar:746834) Net Income: 1992438 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1992438 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-09-002535.txt#11939 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2256429 USD 2006-01-01 – 2006-12-31: 2256429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NGAS Resources Inc · 2006-12-31 NGAS Resources Inc (edgar:746834) Operating Cash Flow: 2256429 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2256429 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-09-002535.txt#12222 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1026778 USD 2006-01-01 – 2006-12-31: 1026778 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NGAS Resources Inc · 2006-12-31 NGAS Resources Inc (edgar:746834) Capital Expenditure: 1026778 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1026778 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-09-002535.txt#12279 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Calculation and evidence 2256429 − 1026778 USD Exact free cash flow: 1229651 USD 2006-01-01 – 2006-12-31: 2256429 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1026778 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NGAS Resources Inc · 2006-12-31 NGAS Resources Inc (edgar:746834) Free cash flow: 1229651 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2256429 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-09-002535.txt#12222 Input fundies:CapitalExpenditure: 1026778 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950152-09-002535.txt#12279 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 816,597 Exact value Exact value: -816597 USD 2007-01-01 – 2007-12-31: -816597 USD Inspect Net Income Open source Share or cite Citation for Net Income · NGAS Resources Inc · 2007-12-31 NGAS Resources Inc (edgar:746834) Net Income: -816597 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -816597 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-10-023582.txt#12062 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1828345 USD 2007-01-01 – 2007-12-31: 1828345 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NGAS Resources Inc · 2007-12-31 NGAS Resources Inc (edgar:746834) Operating Cash Flow: 1828345 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1828345 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-10-023582.txt#12376 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1571772 USD 2007-01-01 – 2007-12-31: 1571772 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NGAS Resources Inc · 2007-12-31 NGAS Resources Inc (edgar:746834) Capital Expenditure: 1571772 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1571772 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-10-023582.txt#12448 The citation records this snapshot. The page link may show a newer release later.	USD 256,573 Calculation and evidence 1828345 − 1571772 USD Exact free cash flow: 256573 USD 2007-01-01 – 2007-12-31: 1828345 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1571772 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NGAS Resources Inc · 2007-12-31 NGAS Resources Inc (edgar:746834) Free cash flow: 256573 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1828345 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-10-023582.txt#12376 Input fundies:CapitalExpenditure: 1571772 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-10-023582.txt#12448 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 2.94 million Exact value Exact value: 2936275 USD 2008-01-01 – 2008-12-31: 2936275 USD Inspect Net Income Open source Share or cite Citation for Net Income · NGAS Resources Inc · 2008-12-31 NGAS Resources Inc (edgar:746834) Net Income: 2936275 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2936275 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#13947 The citation records this snapshot. The page link may show a newer release later.	USD 26.73 million Exact value Exact value: 26733185 USD 2008-01-01 – 2008-12-31: 26733185 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NGAS Resources Inc · 2008-12-31 NGAS Resources Inc (edgar:746834) Operating Cash Flow: 26733185 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26733185 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#14305 The citation records this snapshot. The page link may show a newer release later.	USD 504,329 Exact value Exact value: 504329 USD 2008-01-01 – 2008-12-31: 504329 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NGAS Resources Inc · 2008-12-31 NGAS Resources Inc (edgar:746834) Capital Expenditure: 504329 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 504329 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#14392 The citation records this snapshot. The page link may show a newer release later.	USD 26.23 million Calculation and evidence 26733185 − 504329 USD Exact free cash flow: 26228856 USD 2008-01-01 – 2008-12-31: 26733185 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 504329 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NGAS Resources Inc · 2008-12-31 NGAS Resources Inc (edgar:746834) Free cash flow: 26228856 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26733185 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#14305 Input fundies:CapitalExpenditure: 504329 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#14392 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 7.7 million Exact value Exact value: -7701161 USD 2009-01-01 – 2009-12-31: -7701161 USD Inspect Net Income Open source Share or cite Citation for Net Income · NGAS Resources Inc · 2009-12-31 NGAS Resources Inc (edgar:746834) Net Income: -7701161 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7701161 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#13947 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Exact value Exact value: 6180241 USD 2009-01-01 – 2009-12-31: 6180241 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NGAS Resources Inc · 2009-12-31 NGAS Resources Inc (edgar:746834) Operating Cash Flow: 6180241 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6180241 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#14305 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2861741 USD 2009-01-01 – 2009-12-31: 2861741 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NGAS Resources Inc · 2009-12-31 NGAS Resources Inc (edgar:746834) Capital Expenditure: 2861741 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2861741 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#14392 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Calculation and evidence 6180241 − 2861741 USD Exact free cash flow: 3318500 USD 2009-01-01 – 2009-12-31: 6180241 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2861741 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NGAS Resources Inc · 2009-12-31 NGAS Resources Inc (edgar:746834) Free cash flow: 3318500 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6180241 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#14305 Input fundies:CapitalExpenditure: 2861741 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#14392 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 19.49 million Exact value Exact value: -19493227 USD 2010-01-01 – 2010-12-31: -19493227 USD Inspect Net Income Open source Share or cite Citation for Net Income · NGAS Resources Inc · 2010-12-31 NGAS Resources Inc (edgar:746834) Net Income: -19493227 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19493227 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#13947 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3424648 USD 2010-01-01 – 2010-12-31: 3424648 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NGAS Resources Inc · 2010-12-31 NGAS Resources Inc (edgar:746834) Operating Cash Flow: 3424648 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3424648 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#14305 The citation records this snapshot. The page link may show a newer release later.	USD 6.06 million Exact value Exact value: 6059075 USD 2010-01-01 – 2010-12-31: 6059075 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NGAS Resources Inc · 2010-12-31 NGAS Resources Inc (edgar:746834) Capital Expenditure: 6059075 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6059075 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#14392 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Calculation and evidence 3424648 − 6059075 USD Exact free cash flow: -2634427 USD 2010-01-01 – 2010-12-31: 3424648 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 6059075 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NGAS Resources Inc · 2010-12-31 NGAS Resources Inc (edgar:746834) Free cash flow: -2634427 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3424648 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#14305 Input fundies:CapitalExpenditure: 6059075 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746834/0000950123-11-020710.txt#14392 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.

84 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000746834, 746834, edgar:746834

Also known as ALASKA APOLLO RESOURCES INC, DAUGHERTY RESOURCES INC

NGAS Resources Inc

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Trailing twelve months

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2010 2010-01-01 – 2010-12-31

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