ENSERCH EXPLORATION PARTNERS LTD

EDGAR

4 filing records in this dataset, filed from 1994-03-31 to 1994-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

40.4 million USD

1994-09-30 · USD

Exact inputs and evidence

Operating margin

8.09%

1994-09-30 · %

Exact inputs and evidence
  • Operating Income: 3268000 USD Source
  • Revenue: 40404000 USD Source

Operating cash flow

36.3 million USD

1994-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 87352000 USD Source
  • Operating Cash Flow: 51089000 USD Source

Free cash flow

2.85 million USD

1994-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 87352000 USD Source
  • Operating Cash Flow: 51089000 USD Source
  • Capital Expenditure: 90820000 USD Source
  • Capital Expenditure: 57407000 USD Source
Cash and cash equivalents
2.68 million USD Source
Exact value

2677000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1994-11-14.

Financial data available through: 1993-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1993-12-31
  • Operating income: 3 of 11 periods available· newest 1993-12-31
  • Net income: 3 of 11 periods available· newest 1993-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1993-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1993-12-31
  • Total assets: 2 of 11 periods available· newest 1993-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1993-12-31
  • Current liabilities: 2 of 11 periods available· newest 1993-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1993-12-31
  • 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

    +11.5%

    Prior period

    USD 165.91 million

    –

    Current period

    USD 184.99 million

    –

    Exact inputs and evidence

    184992000 − 165908000 = 19084000 USD

    165908000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    184992000 USD · 1993-01-01 – 1993-12-31

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  • Net income

    +USD 16.38 million

    Prior period

    −USD 20.27 million

    –

    Current period

    −USD 3.88 million

    –

    Exact inputs and evidence

    -3881000 − -20265000 = 16384000 USD

    -20265000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    -3881000 USD · 1993-01-01 – 1993-12-31

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  • Operating cash flow

    -13.7%

    Prior period

    USD 88.5 million

    –

    Current period

    USD 76.36 million

    –

    Exact inputs and evidence

    76364000 − 88501000 = -12137000 USD

    88501000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    76364000 USD · 1993-01-01 – 1993-12-31

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  • Capital expenditure

    +79.3%

    Prior period

    USD 63.22 million

    –

    Current period

    USD 113.38 million

    –

    Exact inputs and evidence

    113380000 − 63223000 = 50157000 USD

    63223000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    113380000 USD · 1993-01-01 – 1993-12-31

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Where revenue goes

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

1993 1993-01-01 – 1993-12-31

  • Revenue USD 184.99 million 100% of revenue
  • Operating costs Derived USD 158.61 million 86% of revenue
  • Operating income USD 26.39 million 14% of revenue
  • Tax, interest and other Derived USD 30.27 million 16% of revenue
  • Net income −USD 3.88 million −2.1% of revenue

Cash

  • Operating cash flow USD 76.36 million 41% of revenue
  • Capital expenditure USD 113.38 million 61% of revenue
  • Free cash flow Derived −USD 37.02 million −20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Operating loss: operating costs were 117% of revenue.
  • 1992 Operating loss: operating costs were 100% of revenue.
  • 1993 Net loss: net income was −2.1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31174490000 204675000 Derived -30185000 19459000 Derived -49644000 -39429000 Derived
Source
1992 1992-01-01 – 1992-12-31165908000 165978000 Derived -70000 20195000 Derived -20265000 25278000 Derived
Source
1993 1993-01-01 – 1993-12-31184992000 158606000 Derived 26386000 30267000 Derived -3881000 -37016000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 185M 1993
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.199.8M149.8M99.9M49.9M0.0199119921993
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue174490000
1992Revenue165908000
1993Revenue184992000

Revenue growth

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

11.5% 1993
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.8%8.1%3.3%-1.5%-6.2%199119921993
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year-4.9%
1993Year over year11.5%

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 14.3% 1993
Net margin -2.1% 1993
Free cash flow margin -20% 1993
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19%6%-7%-19%-32%199119921993
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin-17.3%
1992Operating margin-0%
1993Operating margin14.3%
1991Net margin-28.5%
1992Net margin-12.2%
1993Net margin-2.1%
1991Free cash flow margin-22.6%
1992Free cash flow margin15.2%
1993Free cash flow margin-20%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 76.4M 1993
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95.6M71.7M47.8M23.9M0.0199119921993
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow75702000
1992Operating cash flow88501000
1993Operating cash flow76364000

Free cash flow

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

USD -37M 1993
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.5M11.7M-7.1M-25.8M-44.6M199119921993
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow-39429000
1992Free cash flow25278000
1993Free cash flow-37016000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 1993
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.43×0.32×0.22×0.11×0.00×1991-12-3119921993
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities0.4×
1993Current assets / current liabilities0.24×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
−USD 49.64 million
Exact value

Exact value: -49644000 USD

1991-01-01 – 1991-12-31: -49644000 USD Inspect Net Income Open source
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USD 75.7 million
Exact value

Exact value: 75702000 USD

1991-01-01 – 1991-12-31: 75702000 USD Inspect Operating Cash Flow Open source
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USD 115.13 million
Exact value

Exact value: 115131000 USD

1991-01-01 – 1991-12-31: 115131000 USD Inspect Capital Expenditure Open source
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−USD 39.43 million
Calculation and evidence

75702000 − 115131000 USD

Exact free cash flow: -39429000 USD

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1992 1992-01-01 – 1992-12-31
−USD 20.27 million
Exact value

Exact value: -20265000 USD

1992-01-01 – 1992-12-31: -20265000 USD Inspect Net Income Open source
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USD 88.5 million
Exact value

Exact value: 88501000 USD

1992-01-01 – 1992-12-31: 88501000 USD Inspect Operating Cash Flow Open source
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USD 63.22 million
Exact value

Exact value: 63223000 USD

1992-01-01 – 1992-12-31: 63223000 USD Inspect Capital Expenditure Open source
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USD 25.28 million
Calculation and evidence

88501000 − 63223000 USD

Exact free cash flow: 25278000 USD

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1993 1993-01-01 – 1993-12-31
−USD 3.88 million
Exact value

Exact value: -3881000 USD

1993-01-01 – 1993-12-31: -3881000 USD Inspect Net Income Open source
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USD 76.36 million
Exact value

Exact value: 76364000 USD

1993-01-01 – 1993-12-31: 76364000 USD Inspect Operating Cash Flow Open source
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USD 113.38 million
Exact value

Exact value: 113380000 USD

1993-01-01 – 1993-12-31: 113380000 USD Inspect Capital Expenditure Open source
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−USD 37.02 million
Calculation and evidence

76364000 − 113380000 USD

Exact free cash flow: -37016000 USD

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

Dataset coverage and company identifiers

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

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000764625, 764625, edgar:764625