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TRANSMONTAIGNE LLC

EDGAR

Report (type unavailable) · filed 2020-01-09

53 filing records in this dataset, filed from 1995-11-13 to 2020-01-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

32.4 million USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 32369000 USD Source

Operating margin

158.91%

2006-03-31 · %

Exact inputs and evidence

Operating Income: 51437000 USD Source
Revenue: 32369000 USD Source

Operating cash flow

12.4 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 12442000 USD Source

Cash and cash equivalents: 9.49 million USD 2006-03-31 Source
Exact value

9494000 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.

Operating cash flow

-91.1 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: 50723000 USD · 2004-07-01 – 2005-06-30 Source
Operating cash flow: 138592000 USD · 2004-07-01 – 2005-03-31 Source
Operating cash flow: -36535000 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: 20854000 USD · 2005-10-01 – 2005-12-31 Source
Operating cash flow: 12442000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

25.1 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 15809000 USD · 2001-07-01 – 2002-06-30 Source
Capital expenditure: 4461000 USD · 2001-07-01 – 2002-03-31 Source
Capital expenditure: 1980000 USD · 2002-07-01 – 2002-09-30 Source
Capital expenditure: 3426000 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 8366000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2020-01-09.

Financial data available through: 2005-06-30.

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: 7 of 11 periods available· newest 2005-06-30
Operating income: 10 of 11 periods available· newest 2005-06-30
Net income: 10 of 11 periods available· newest 2005-06-30
Operating cash flow: 10 of 11 periods available· newest 2005-06-30
Capital expenditure: 7 of 11 periods available· newest 2002-06-30
Total assets: 7 of 11 periods available· newest 2005-06-30
Total liabilities: 5 of 11 periods available· newest 2005-06-30
Current assets: 7 of 11 periods available· newest 2005-06-30
Current liabilities: 7 of 11 periods available· newest 2005-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2005-06-30
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
+5%

Prior period

USD 106.29 million

2003-07-01 – 2004-06-30
Current period

USD 111.58 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

111575000 − 106288000 = 5287000 USD

106288000 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
111575000 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRANSMONTAIGNE LLC · 2005-06-30 TRANSMONTAIGNE LLC (edgar:755199) Year-over-year change in Revenue: 5287000 USD Concept: fundies:Revenue Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 111575000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001047469-05-022834.txt#15583 Input fundies:Revenue: 106288000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001047469-05-022834.txt#15583
The citation records this snapshot. The page link may show a newer release later.
Net income
+205.3%

Prior period

USD 14.47 million

2003-07-01 – 2004-06-30
Current period

USD 44.18 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

44175000 − 14469000 = 29706000 USD

14469000 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
44175000 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANSMONTAIGNE LLC · 2005-06-30 TRANSMONTAIGNE LLC (edgar:755199) Year-over-year change in Net income: 29706000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 44175000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001047469-05-022834.txt#16184 Input fundies:NetIncome: 14469000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001047469-05-022834.txt#16184
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-27.2%

Prior period

USD 69.7 million

2003-07-01 – 2004-06-30
Current period

USD 50.72 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

50723000 − 69704000 = -18981000 USD

69704000 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
50723000 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANSMONTAIGNE LLC · 2005-06-30 TRANSMONTAIGNE LLC (edgar:755199) Year-over-year change in Operating cash flow: -18981000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 50723000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001047469-05-022834.txt#17935 Input fundies:OperatingCashFlow: 69704000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001047469-05-022834.txt#17935
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.

2005 2004-07-01 – 2005-06-30

Revenue USD 111.58 million 100% of revenue
Operating costs Derived −USD 13.4 million −12% of revenue
Operating income USD 124.98 million 112% of revenue
Tax, interest and other Derived USD 80.8 million 72% of revenue
Net income USD 44.18 million 40% of revenue

Cash

Operating cash flow USD 50.72 million 45% 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 99%
2000 Operating loss: operating costs were 135% of revenue.
2001 14%11%75%
2002 13%36%51%
2003 39%57%
2004 14%43%43%
2005 Net income was higher than operating income, so the split is not drawn.

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 1998-07-01 – 1999-06-30	3047061000	3016882000 Derived	30179000	28240000 Derived	1939000	-206417000 Derived	Source 1998-07-01 – 1999-06-30: 3047061000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 30179000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 1939000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -68861000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 137556000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	115624000	156187000 Derived	-40563000	-2626000 Derived	-37937000	206262000 Derived	Source 1999-07-01 – 2000-06-30: 115624000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -40563000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -37937000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 267526000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 61264000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	79707000	59399000 Derived	20308000	8970000 Derived	11338000	40394000 Derived	Source 2000-07-01 – 2001-06-30: 79707000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 20308000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 11338000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 51936000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 11542000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	68285000	34879000 Derived	33406000	24848000 Derived	8558000	-117321000 Derived	Source 2001-07-01 – 2002-06-30: 68285000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 33406000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 8558000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -101512000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 15809000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	84202000	48271000 Derived	35931000	33112000 Derived	2819000	Unavailable	Source 2002-07-01 – 2003-06-30: 84202000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 35931000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 2819000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 33323000 USD Inspect Operating Cash Flow Open source
2004 2003-07-01 – 2004-06-30	106288000	45964000 Derived	60324000	45855000 Derived	14469000	Unavailable	Source 2003-07-01 – 2004-06-30: 106288000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 60324000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 14469000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 69704000 USD Inspect Operating Cash Flow Open source
2005 2004-07-01 – 2005-06-30	111575000	-13404000 Derived	124979000	80804000 Derived	44175000	Unavailable	Source 2004-07-01 – 2005-06-30: 111575000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 124979000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 44175000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 50723000 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 111.6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Revenue	3047061000	Revenue: 3047061000 Open source
20002000-06-30	Revenue	115624000	Revenue: 115624000 Open source
20012001-06-30	Revenue	79707000	Revenue: 79707000 Open source
20022002-06-30	Revenue	68285000	Revenue: 68285000 Open source
20032003-06-30	Revenue	84202000	Revenue: 84202000 Open source
20042004-06-30	Revenue	106288000	Revenue: 106288000 Open source
20052005-06-30	Revenue	111575000	Revenue: 111575000 Open source

Revenue growth

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

5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Year over year	No prior comparable period	Revenue: 3047061000 Open source
20002000-06-30	Year over year	-96.2%	Revenue: 115624000 Open source Revenue: 3047061000 Open source
20012001-06-30	Year over year	-31.1%	Revenue: 79707000 Open source Revenue: 115624000 Open source
20022002-06-30	Year over year	-14.3%	Revenue: 68285000 Open source Revenue: 79707000 Open source
20032003-06-30	Year over year	23.3%	Revenue: 84202000 Open source Revenue: 68285000 Open source
20042004-06-30	Year over year	26.2%	Revenue: 106288000 Open source Revenue: 84202000 Open source
20052005-06-30	Year over year	5%	Revenue: 111575000 Open source Revenue: 106288000 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 112% 2005

Net margin 39.6% 2005

Free cash flow margin -171.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Operating margin	1%	Operating Income: 30179000 Open source Revenue: 3047061000 Open source
20002000-06-30	Operating margin	-35.1%	Operating Income: -40563000 Open source Revenue: 115624000 Open source
20012001-06-30	Operating margin	25.5%	Operating Income: 20308000 Open source Revenue: 79707000 Open source
20022002-06-30	Operating margin	48.9%	Operating Income: 33406000 Open source Revenue: 68285000 Open source
20032003-06-30	Operating margin	42.7%	Operating Income: 35931000 Open source Revenue: 84202000 Open source
20042004-06-30	Operating margin	56.8%	Operating Income: 60324000 Open source Revenue: 106288000 Open source
20052005-06-30	Operating margin	112%	Operating Income: 124979000 Open source Revenue: 111575000 Open source
19991999-06-30	Net margin	0.1%	Net Income: 1939000 Open source Revenue: 3047061000 Open source
20002000-06-30	Net margin	-32.8%	Net Income: -37937000 Open source Revenue: 115624000 Open source
20012001-06-30	Net margin	14.2%	Net Income: 11338000 Open source Revenue: 79707000 Open source
20022002-06-30	Net margin	12.5%	Net Income: 8558000 Open source Revenue: 68285000 Open source
20032003-06-30	Net margin	3.3%	Net Income: 2819000 Open source Revenue: 84202000 Open source
20042004-06-30	Net margin	13.6%	Net Income: 14469000 Open source Revenue: 106288000 Open source
20052005-06-30	Net margin	39.6%	Net Income: 44175000 Open source Revenue: 111575000 Open source
19991999-06-30	Free cash flow margin	-6.8%	Revenue: 3047061000 Open source Operating Cash Flow: -68861000 Open source Capital Expenditure: 137556000 Open source
20002000-06-30	Free cash flow margin	178.4%	Revenue: 115624000 Open source Operating Cash Flow: 267526000 Open source Capital Expenditure: 61264000 Open source
20012001-06-30	Free cash flow margin	50.7%	Revenue: 79707000 Open source Operating Cash Flow: 51936000 Open source Capital Expenditure: 11542000 Open source
20022002-06-30	Free cash flow margin	-171.8%	Revenue: 68285000 Open source Operating Cash Flow: -101512000 Open source Capital Expenditure: 15809000 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 84202000 Open source Operating Cash Flow: 33323000 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 106288000 Open source Operating Cash Flow: 69704000 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 111575000 Open source Operating Cash Flow: 50723000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.7M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Operating cash flow	-68861000	Operating Cash Flow: -68861000 Open source
20002000-06-30	Operating cash flow	267526000	Operating Cash Flow: 267526000 Open source
20012001-06-30	Operating cash flow	51936000	Operating Cash Flow: 51936000 Open source
20022002-06-30	Operating cash flow	-101512000	Operating Cash Flow: -101512000 Open source
20032003-06-30	Operating cash flow	33323000	Operating Cash Flow: 33323000 Open source
20042004-06-30	Operating cash flow	69704000	Operating Cash Flow: 69704000 Open source
20052005-06-30	Operating cash flow	50723000	Operating Cash Flow: 50723000 Open source

Free cash flow

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

USD -117.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Free cash flow	-206417000	Operating Cash Flow: -68861000 Open source Capital Expenditure: 137556000 Open source
20002000-06-30	Free cash flow	206262000	Operating Cash Flow: 267526000 Open source Capital Expenditure: 61264000 Open source
20012001-06-30	Free cash flow	40394000	Operating Cash Flow: 51936000 Open source Capital Expenditure: 11542000 Open source
20022002-06-30	Free cash flow	-117321000	Operating Cash Flow: -101512000 Open source Capital Expenditure: 15809000 Open source
20032003-06-30	Free cash flow	Unavailable	Operating Cash Flow: 33323000 Open source
20042004-06-30	Free cash flow	Unavailable	Operating Cash Flow: 69704000 Open source
20052005-06-30	Free cash flow	Unavailable	Operating Cash Flow: 50723000 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.

60% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Liabilities / assets	Not reported	Total Assets: 1106009000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 834572000 Open source
20012001-06-30	Liabilities / assets	52.6%	Total Liabilities: 380154000 Open source Total Assets: 722529000 Open source
20022002-06-30	Liabilities / assets	57.7%	Total Liabilities: 424618000 Open source Total Assets: 735328000 Open source
20032003-06-30	Liabilities / assets	71.6%	Total Liabilities: 730868000 Open source Total Assets: 1020466000 Open source
20042004-06-30	Liabilities / assets	68.6%	Total Liabilities: 668348000 Open source Total Assets: 974356000 Open source
20052005-06-30	Liabilities / assets	60%	Total Liabilities: 684808000 Open source Total Assets: 1141981000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Current assets / current liabilities	2.53×	Current Assets: 590108000 Open source Current Liabilities: 233506000 Open source
20002000-06-30	Current assets / current liabilities	1.45×	Current Assets: 434656000 Open source Current Liabilities: 299849000 Open source
20012001-06-30	Current assets / current liabilities	1.14×	Current Assets: 281813000 Open source Current Liabilities: 247941000 Open source
20022002-06-30	Current assets / current liabilities	1.71×	Current Assets: 405501000 Open source Current Liabilities: 237409000 Open source
20032003-06-30	Current assets / current liabilities	1.16×	Current Assets: 588020000 Open source Current Liabilities: 508695000 Open source
20042004-06-30	Current assets / current liabilities	1.27×	Current Assets: 555335000 Open source Current Liabilities: 437015000 Open source
20052005-06-30	Current assets / current liabilities	1.78×	Current Assets: 729490000 Open source Current Liabilities: 409854000 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
1997 1996-05-01 – 1997-04-30	USD 9.17 million Exact value Exact value: 9171312 USD 1996-05-01 – 1997-04-30: 9171312 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSMONTAIGNE LLC · 1997-04-30 TRANSMONTAIGNE LLC (edgar:755199) Net Income: 9171312 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 9171312 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000927356-99-001542.txt#2097 The citation records this snapshot. The page link may show a newer release later.	−USD 9.59 million Exact value Exact value: -9585653 USD 1996-05-01 – 1997-04-30: -9585653 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSMONTAIGNE LLC · 1997-04-30 TRANSMONTAIGNE LLC (edgar:755199) Operating Cash Flow: -9585653 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9585653 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000927356-99-001542.txt#2122 The citation records this snapshot. The page link may show a newer release later.	USD 92.29 million Exact value Exact value: 92294394 USD 1996-05-01 – 1997-04-30: 92294394 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSMONTAIGNE LLC · 1997-04-30 TRANSMONTAIGNE LLC (edgar:755199) Capital Expenditure: 92294394 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92294394 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000927356-99-001542.txt#2125 The citation records this snapshot. The page link may show a newer release later.	−USD 101.88 million Calculation and evidence -9585653 − 92294394 USD Exact free cash flow: -101880047 USD 1996-05-01 – 1997-04-30: -9585653 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 92294394 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSMONTAIGNE LLC · 1997-04-30 TRANSMONTAIGNE LLC (edgar:755199) Free cash flow: -101880047 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9585653 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000927356-99-001542.txt#2122 Input fundies:CapitalExpenditure: 92294394 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000927356-99-001542.txt#2125 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	USD 7.64 million Exact value Exact value: 7637630 USD 1997-05-01 – 1998-04-30: 7637630 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSMONTAIGNE LLC · 1998-04-30 TRANSMONTAIGNE LLC (edgar:755199) Net Income: 7637630 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: 7637630 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000927356-99-001542.txt#2097 The citation records this snapshot. The page link may show a newer release later.	−USD 4.57 million Exact value Exact value: -4570101 USD 1997-05-01 – 1998-04-30: -4570101 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSMONTAIGNE LLC · 1998-04-30 TRANSMONTAIGNE LLC (edgar:755199) Operating Cash Flow: -4570101 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4570101 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000927356-99-001542.txt#2122 The citation records this snapshot. The page link may show a newer release later.	USD 66.63 million Exact value Exact value: 66634291 USD 1997-05-01 – 1998-04-30: 66634291 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSMONTAIGNE LLC · 1998-04-30 TRANSMONTAIGNE LLC (edgar:755199) Capital Expenditure: 66634291 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66634291 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000927356-99-001542.txt#2125 The citation records this snapshot. The page link may show a newer release later.	−USD 71.2 million Calculation and evidence -4570101 − 66634291 USD Exact free cash flow: -71204392 USD 1997-05-01 – 1998-04-30: -4570101 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 66634291 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSMONTAIGNE LLC · 1998-04-30 TRANSMONTAIGNE LLC (edgar:755199) Free cash flow: -71204392 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4570101 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000927356-99-001542.txt#2122 Input fundies:CapitalExpenditure: 66634291 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000927356-99-001542.txt#2125 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 2.66 million Exact value Exact value: -2662901 USD 1997-07-01 – 1998-06-30: -2662901 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSMONTAIGNE LLC · 1998-06-30 TRANSMONTAIGNE LLC (edgar:755199) Net Income: -2662901 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2662901 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000927356-99-001542.txt#2097 The citation records this snapshot. The page link may show a newer release later.	USD 3.67 million Exact value Exact value: 3672377 USD 1997-07-01 – 1998-06-30: 3672377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSMONTAIGNE LLC · 1998-06-30 TRANSMONTAIGNE LLC (edgar:755199) Operating Cash Flow: 3672377 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3672377 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000927356-99-001542.txt#2122 The citation records this snapshot. The page link may show a newer release later.	USD 6.46 million Exact value Exact value: 6455349 USD 1997-07-01 – 1998-06-30: 6455349 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSMONTAIGNE LLC · 1998-06-30 TRANSMONTAIGNE LLC (edgar:755199) Capital Expenditure: 6455349 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6455349 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000927356-99-001542.txt#2125 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Calculation and evidence 3672377 − 6455349 USD Exact free cash flow: -2782972 USD 1997-07-01 – 1998-06-30: 3672377 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 6455349 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSMONTAIGNE LLC · 1998-06-30 TRANSMONTAIGNE LLC (edgar:755199) Free cash flow: -2782972 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3672377 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000927356-99-001542.txt#2122 Input fundies:CapitalExpenditure: 6455349 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000927356-99-001542.txt#2125 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 1.94 million Exact value Exact value: 1939000 USD 1998-07-01 – 1999-06-30: 1939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSMONTAIGNE LLC · 1999-06-30 TRANSMONTAIGNE LLC (edgar:755199) Net Income: 1939000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1939000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001021408-01-507311.txt#8037 The citation records this snapshot. The page link may show a newer release later.	−USD 68.86 million Exact value Exact value: -68861000 USD 1998-07-01 – 1999-06-30: -68861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSMONTAIGNE LLC · 1999-06-30 TRANSMONTAIGNE LLC (edgar:755199) Operating Cash Flow: -68861000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68861000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001021408-01-507311.txt#8305 The citation records this snapshot. The page link may show a newer release later.	USD 137.56 million Exact value Exact value: 137556000 USD 1998-07-01 – 1999-06-30: 137556000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSMONTAIGNE LLC · 1999-06-30 TRANSMONTAIGNE LLC (edgar:755199) Capital Expenditure: 137556000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137556000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001021408-01-507311.txt#8342 The citation records this snapshot. The page link may show a newer release later.	−USD 206.42 million Calculation and evidence -68861000 − 137556000 USD Exact free cash flow: -206417000 USD 1998-07-01 – 1999-06-30: -68861000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 137556000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSMONTAIGNE LLC · 1999-06-30 TRANSMONTAIGNE LLC (edgar:755199) Free cash flow: -206417000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -68861000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001021408-01-507311.txt#8305 Input fundies:CapitalExpenditure: 137556000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001021408-01-507311.txt#8342 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 37.94 million Exact value Exact value: -37937000 USD 1999-07-01 – 2000-06-30: -37937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSMONTAIGNE LLC · 2000-06-30 TRANSMONTAIGNE LLC (edgar:755199) Net Income: -37937000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -37937000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000930661-02-003417.txt#7978 The citation records this snapshot. The page link may show a newer release later.	USD 267.53 million Exact value Exact value: 267526000 USD 1999-07-01 – 2000-06-30: 267526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSMONTAIGNE LLC · 2000-06-30 TRANSMONTAIGNE LLC (edgar:755199) Operating Cash Flow: 267526000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267526000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000930661-02-003417.txt#8302 The citation records this snapshot. The page link may show a newer release later.	USD 61.26 million Exact value Exact value: 61264000 USD 1999-07-01 – 2000-06-30: 61264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSMONTAIGNE LLC · 2000-06-30 TRANSMONTAIGNE LLC (edgar:755199) Capital Expenditure: 61264000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61264000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000930661-02-003417.txt#8338 The citation records this snapshot. The page link may show a newer release later.	USD 206.26 million Calculation and evidence 267526000 − 61264000 USD Exact free cash flow: 206262000 USD 1999-07-01 – 2000-06-30: 267526000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 61264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSMONTAIGNE LLC · 2000-06-30 TRANSMONTAIGNE LLC (edgar:755199) Free cash flow: 206262000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 267526000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000930661-02-003417.txt#8302 Input fundies:CapitalExpenditure: 61264000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000930661-02-003417.txt#8338 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 11.34 million Exact value Exact value: 11338000 USD 2000-07-01 – 2001-06-30: 11338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSMONTAIGNE LLC · 2001-06-30 TRANSMONTAIGNE LLC (edgar:755199) Net Income: 11338000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11338000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001047469-04-004770.txt#11748 The citation records this snapshot. The page link may show a newer release later.	USD 51.94 million Exact value Exact value: 51936000 USD 2000-07-01 – 2001-06-30: 51936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSMONTAIGNE LLC · 2001-06-30 TRANSMONTAIGNE LLC (edgar:755199) Operating Cash Flow: 51936000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51936000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001047469-04-004770.txt#12138 The citation records this snapshot. The page link may show a newer release later.	USD 11.54 million Exact value Exact value: 11542000 USD 2000-07-01 – 2001-06-30: 11542000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSMONTAIGNE LLC · 2001-06-30 TRANSMONTAIGNE LLC (edgar:755199) Capital Expenditure: 11542000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11542000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000930661-02-003417.txt#8338 The citation records this snapshot. The page link may show a newer release later.	USD 40.39 million Calculation and evidence 51936000 − 11542000 USD Exact free cash flow: 40394000 USD 2000-07-01 – 2001-06-30: 51936000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 11542000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSMONTAIGNE LLC · 2001-06-30 TRANSMONTAIGNE LLC (edgar:755199) Free cash flow: 40394000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51936000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001047469-04-004770.txt#12138 Input fundies:CapitalExpenditure: 11542000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000930661-02-003417.txt#8338 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 8.56 million Exact value Exact value: 8558000 USD 2001-07-01 – 2002-06-30: 8558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSMONTAIGNE LLC · 2002-06-30 TRANSMONTAIGNE LLC (edgar:755199) Net Income: 8558000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8558000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001047469-04-029381.txt#12960 The citation records this snapshot. The page link may show a newer release later.	−USD 101.51 million Exact value Exact value: -101512000 USD 2001-07-01 – 2002-06-30: -101512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSMONTAIGNE LLC · 2002-06-30 TRANSMONTAIGNE LLC (edgar:755199) Operating Cash Flow: -101512000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -101512000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001047469-04-029381.txt#13350 The citation records this snapshot. The page link may show a newer release later.	USD 15.81 million Exact value Exact value: 15809000 USD 2001-07-01 – 2002-06-30: 15809000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSMONTAIGNE LLC · 2002-06-30 TRANSMONTAIGNE LLC (edgar:755199) Capital Expenditure: 15809000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15809000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000930661-02-003417.txt#8338 The citation records this snapshot. The page link may show a newer release later.	−USD 117.32 million Calculation and evidence -101512000 − 15809000 USD Exact free cash flow: -117321000 USD 2001-07-01 – 2002-06-30: -101512000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 15809000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSMONTAIGNE LLC · 2002-06-30 TRANSMONTAIGNE LLC (edgar:755199) Free cash flow: -117321000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -101512000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001047469-04-029381.txt#13350 Input fundies:CapitalExpenditure: 15809000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0000930661-02-003417.txt#8338 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 2.82 million Exact value Exact value: 2819000 USD 2002-07-01 – 2003-06-30: 2819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSMONTAIGNE LLC · 2003-06-30 TRANSMONTAIGNE LLC (edgar:755199) Net Income: 2819000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2819000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001047469-05-022834.txt#16184 The citation records this snapshot. The page link may show a newer release later.	USD 33.32 million Exact value Exact value: 33323000 USD 2002-07-01 – 2003-06-30: 33323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSMONTAIGNE LLC · 2003-06-30 TRANSMONTAIGNE LLC (edgar:755199) Operating Cash Flow: 33323000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33323000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001047469-05-022834.txt#17935 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.
2004 2003-07-01 – 2004-06-30	USD 14.47 million Exact value Exact value: 14469000 USD 2003-07-01 – 2004-06-30: 14469000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSMONTAIGNE LLC · 2004-06-30 TRANSMONTAIGNE LLC (edgar:755199) Net Income: 14469000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14469000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001047469-05-022834.txt#16184 The citation records this snapshot. The page link may show a newer release later.	USD 69.7 million Exact value Exact value: 69704000 USD 2003-07-01 – 2004-06-30: 69704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSMONTAIGNE LLC · 2004-06-30 TRANSMONTAIGNE LLC (edgar:755199) Operating Cash Flow: 69704000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69704000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001047469-05-022834.txt#17935 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.
2005 2004-07-01 – 2005-06-30	USD 44.18 million Exact value Exact value: 44175000 USD 2004-07-01 – 2005-06-30: 44175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSMONTAIGNE LLC · 2005-06-30 TRANSMONTAIGNE LLC (edgar:755199) Net Income: 44175000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 44175000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001047469-05-022834.txt#16184 The citation records this snapshot. The page link may show a newer release later.	USD 50.72 million Exact value Exact value: 50723000 USD 2004-07-01 – 2005-06-30: 50723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSMONTAIGNE LLC · 2005-06-30 TRANSMONTAIGNE LLC (edgar:755199) Operating Cash Flow: 50723000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/755199/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50723000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755199/0001047469-05-022834.txt#17935 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000755199, 755199, edgar:755199

Also known as SHEFFIELD EXPLORATION CO INC, TRANSMONTAIGNE INC, TRANSMONTAIGNE OIL CO

TRANSMONTAIGNE LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2004-07-01 – 2005-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation