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HONDO OIL & GAS CO

EDGAR

Quarterly report (10-Q) · filed 1998-08-11

21 filing records in this dataset, filed from 1994-02-14 to 1998-08-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.2 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 1197000 USD Source

Net margin

-3,398.75%

1998-06-30 · %

Exact inputs and evidence

Net Income: -40683000 USD Source
Revenue: 1197000 USD Source

Operating cash flow

921 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1276000 USD Source
Operating Cash Flow: -2197000 USD Source

Free cash flow

423 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1276000 USD Source
Operating Cash Flow: -2197000 USD Source
Capital Expenditure: 3640000 USD Source
Capital Expenditure: 3142000 USD Source

Cash and cash equivalents: 1.14 million USD 1998-06-30 Source
Exact value

1140000 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

3.08 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 29000 USD · 1996-10-01 – 1997-09-30 Source
Revenue: 23000 USD · 1996-10-01 – 1997-06-30 Source
Revenue: 147000 USD · 1997-10-01 – 1997-12-31 Source
Revenue: 1725000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 1197000 USD · 1998-04-01 – 1998-06-30 Source

Net income

-60 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: -12388000 USD · 1996-10-01 – 1997-09-30 Source
Net income: -8161000 USD · 1996-10-01 – 1997-06-30 Source
Net income: -3213000 USD · 1997-10-01 – 1997-12-31 Source
Net income: -11900000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -40683000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

-2.31 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: -4264000 USD · 1996-10-01 – 1997-09-30 Source
Operating cash flow: -3233000 USD · 1996-10-01 – 1997-06-30 Source
Operating cash flow: -1593000 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: -2197000 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: -1593000 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: -1276000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: -2197000 USD · 1997-10-01 – 1998-03-31 Source

Capital expenditure

4.13 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 8926000 USD · 1996-10-01 – 1997-09-30 Source
Capital expenditure: 8441000 USD · 1996-10-01 – 1997-06-30 Source
Capital expenditure: 2201000 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 3142000 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 2201000 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 3640000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 3142000 USD · 1997-10-01 – 1998-03-31 Source

Free cash flow

-6.43 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: -4264000 USD · 1996-10-01 – 1997-09-30 Source
Operating cash flow: -3233000 USD · 1996-10-01 – 1997-06-30 Source
Operating cash flow: -1593000 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: -2197000 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: -1593000 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: -1276000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: -2197000 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 8926000 USD · 1996-10-01 – 1997-09-30 Source
Capital expenditure: 8441000 USD · 1996-10-01 – 1997-06-30 Source
Capital expenditure: 2201000 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 3142000 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 2201000 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 3640000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 3142000 USD · 1997-10-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-08-11.

Financial data available through: 1997-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-09-30
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1997-09-30
Operating cash flow: 6 of 11 periods available· newest 1997-09-30
Capital expenditure: 4 of 11 periods available· newest 1997-09-30
Total assets: 6 of 11 periods available· newest 1997-09-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1997-09-30
Current liabilities: 5 of 11 periods available· newest 1997-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 1997-09-30
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
-74.1%

Prior period

USD 112,000

1995-10-01 – 1996-09-30
Current period

USD 29,000

1996-10-01 – 1997-09-30

Exact inputs and evidence

29000 − 112000 = -83000 USD

112000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
29000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HONDO OIL & GAS CO · 1997-09-30 HONDO OIL & GAS CO (edgar:76696) Year-over-year change in Revenue: -83000 USD Concept: fundies:Revenue Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2254 Input fundies:Revenue: 112000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2254
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 269,000

Prior period

−USD 12.66 million

1995-10-01 – 1996-09-30
Current period

−USD 12.39 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

-12388000 − -12657000 = 269000 USD

-12657000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
-12388000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HONDO OIL & GAS CO · 1997-09-30 HONDO OIL & GAS CO (edgar:76696) Year-over-year change in Net income: 269000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12388000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2278 Input fundies:NetIncome: -12657000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2278
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.94 million

Prior period

−USD 2.33 million

1995-10-01 – 1996-09-30
Current period

−USD 4.26 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

-4264000 − -2326000 = -1938000 USD

-2326000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
-4264000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HONDO OIL & GAS CO · 1997-09-30 HONDO OIL & GAS CO (edgar:76696) Year-over-year change in Operating cash flow: -1938000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4264000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2404 Input fundies:OperatingCashFlow: -2326000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2404
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+877.7%

Prior period

USD 913,000

1995-10-01 – 1996-09-30
Current period

USD 8.93 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

8926000 − 913000 = 8013000 USD

913000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
8926000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HONDO OIL & GAS CO · 1997-09-30 HONDO OIL & GAS CO (edgar:76696) Year-over-year change in Capital expenditure: 8013000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8926000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2408 Input fundies:CapitalExpenditure: 913000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2408
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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.

1997 1996-10-01 – 1997-09-30

Revenue USD 29,000 100% 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 12.39 million −42,717% of revenue

Cash

Operating cash flow −USD 4.26 million −14,703% of revenue
Capital expenditure USD 8.93 million 30,779% of revenue
Free cash flow Derived −USD 13.19 million −45,483% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

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
1992 1991-10-01 – 1992-09-30	71960000	Unavailable	Unavailable	Unavailable	-56758000	Unavailable	Source 1991-10-01 – 1992-09-30: 71960000 USD Inspect Revenue Open source 1991-10-01 – 1992-09-30: -56758000 USD Inspect Net Income Open source 1991-10-01 – 1992-09-30: -20306000 USD Inspect Operating Cash Flow Open source
1993 1992-10-01 – 1993-09-30	980000	Unavailable	Unavailable	Unavailable	-23844000	Unavailable	Source 1992-10-01 – 1993-09-30: 980000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: -23844000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: -16666000 USD Inspect Operating Cash Flow Open source
1994 1993-10-01 – 1994-09-30	728000	Unavailable	Unavailable	Unavailable	-11056000	-2441000 Derived	Source 1993-10-01 – 1994-09-30: 728000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -11056000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -1544000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 897000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	46000	Unavailable	Unavailable	Unavailable	-11906000	-4170000 Derived	Source 1994-10-01 – 1995-09-30: 46000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -11906000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -2149000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 2021000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	112000	Unavailable	Unavailable	Unavailable	-12657000	-3239000 Derived	Source 1995-10-01 – 1996-09-30: 112000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -12657000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -2326000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 913000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	29000	Unavailable	Unavailable	Unavailable	-12388000	-13190000 Derived	Source 1996-10-01 – 1997-09-30: 29000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -12388000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -4264000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 8926000 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 29K 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Revenue	71960000	Revenue: 71960000 Open source
19931993-09-30	Revenue	980000	Revenue: 980000 Open source
19941994-09-30	Revenue	728000	Revenue: 728000 Open source
19951995-09-30	Revenue	46000	Revenue: 46000 Open source
19961996-09-30	Revenue	112000	Revenue: 112000 Open source
19971997-09-30	Revenue	29000	Revenue: 29000 Open source

Revenue growth

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

-74.1% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-09-30	Year over year	No prior comparable period	Revenue: 71960000 Open source
19931993-09-30	Year over year	-98.6%	Revenue: 980000 Open source Revenue: 71960000 Open source
19941994-09-30	Year over year	-25.7%	Revenue: 728000 Open source Revenue: 980000 Open source
19951995-09-30	Year over year	-93.7%	Revenue: 46000 Open source Revenue: 728000 Open source
19961996-09-30	Year over year	143.5%	Revenue: 112000 Open source Revenue: 46000 Open source
19971997-09-30	Year over year	-74.1%	Revenue: 29000 Open source Revenue: 112000 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 -42,717.2% 1997

Free cash flow margin -45,482.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Operating margin	Not reported	Revenue: 71960000 Open source
1993-09-30	Operating margin	Not reported	Revenue: 980000 Open source
1994-09-30	Operating margin	Not reported	Revenue: 728000 Open source
1995-09-30	Operating margin	Not reported	Revenue: 46000 Open source
1996-09-30	Operating margin	Not reported	Revenue: 112000 Open source
1997-09-30	Operating margin	Not reported	Revenue: 29000 Open source
19921992-09-30	Net margin	-78.9%	Net Income: -56758000 Open source Revenue: 71960000 Open source
19931993-09-30	Net margin	-2,433.1%	Net Income: -23844000 Open source Revenue: 980000 Open source
19941994-09-30	Net margin	-1,518.7%	Net Income: -11056000 Open source Revenue: 728000 Open source
19951995-09-30	Net margin	-25,882.6%	Net Income: -11906000 Open source Revenue: 46000 Open source
19961996-09-30	Net margin	-11,300.9%	Net Income: -12657000 Open source Revenue: 112000 Open source
19971997-09-30	Net margin	-42,717.2%	Net Income: -12388000 Open source Revenue: 29000 Open source
19921992-09-30	Free cash flow margin	Not reported	Revenue: 71960000 Open source Operating Cash Flow: -20306000 Open source
19931993-09-30	Free cash flow margin	Not reported	Revenue: 980000 Open source Operating Cash Flow: -16666000 Open source
19941994-09-30	Free cash flow margin	-335.3%	Revenue: 728000 Open source Operating Cash Flow: -1544000 Open source Capital Expenditure: 897000 Open source
19951995-09-30	Free cash flow margin	-9,065.2%	Revenue: 46000 Open source Operating Cash Flow: -2149000 Open source Capital Expenditure: 2021000 Open source
19961996-09-30	Free cash flow margin	-2,892%	Revenue: 112000 Open source Operating Cash Flow: -2326000 Open source Capital Expenditure: 913000 Open source
19971997-09-30	Free cash flow margin	-45,482.8%	Revenue: 29000 Open source Operating Cash Flow: -4264000 Open source Capital Expenditure: 8926000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Operating cash flow	-20306000	Operating Cash Flow: -20306000 Open source
19931993-09-30	Operating cash flow	-16666000	Operating Cash Flow: -16666000 Open source
19941994-09-30	Operating cash flow	-1544000	Operating Cash Flow: -1544000 Open source
19951995-09-30	Operating cash flow	-2149000	Operating Cash Flow: -2149000 Open source
19961996-09-30	Operating cash flow	-2326000	Operating Cash Flow: -2326000 Open source
19971997-09-30	Operating cash flow	-4264000	Operating Cash Flow: -4264000 Open source

Free cash flow

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

USD -13.2M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Free cash flow	Unavailable	Operating Cash Flow: -20306000 Open source
19931993-09-30	Free cash flow	Unavailable	Operating Cash Flow: -16666000 Open source
19941994-09-30	Free cash flow	-2441000	Operating Cash Flow: -1544000 Open source Capital Expenditure: 897000 Open source
19951995-09-30	Free cash flow	-4170000	Operating Cash Flow: -2149000 Open source Capital Expenditure: 2021000 Open source
19961996-09-30	Free cash flow	-3239000	Operating Cash Flow: -2326000 Open source Capital Expenditure: 913000 Open source
19971997-09-30	Free cash flow	-13190000	Operating Cash Flow: -4264000 Open source Capital Expenditure: 8926000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Liabilities / assets	Not reported	Total Assets: 59532000 Open source
1993-09-30	Liabilities / assets	Not reported	Total Assets: 30142000 Open source
1994-09-30	Liabilities / assets	Not reported	Total Assets: 24908000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 18398000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 24540000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 44930000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Current assets / current liabilities	Not reported	No source recorded
19931993-09-30	Current assets / current liabilities	1.42×	Current Assets: 5802000 Open source Current Liabilities: 4073000 Open source
19941994-09-30	Current assets / current liabilities	1.57×	Current Assets: 6651000 Open source Current Liabilities: 4238000 Open source
19951995-09-30	Current assets / current liabilities	0.67×	Current Assets: 2218000 Open source Current Liabilities: 3295000 Open source
19961996-09-30	Current assets / current liabilities	0.13×	Current Assets: 770000 Open source Current Liabilities: 5879000 Open source
19971997-09-30	Current assets / current liabilities	0.18×	Current Assets: 1316000 Open source Current Liabilities: 7150000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-10-01 – 1992-09-30	−USD 56.76 million Exact value Exact value: -56758000 USD 1991-10-01 – 1992-09-30: -56758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HONDO OIL & GAS CO · 1992-09-30 HONDO OIL & GAS CO (edgar:76696) Net Income: -56758000 USD Concept: fundies:NetIncome Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696/explain?concept=fundies%3ANetIncome&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:NetIncome: -56758000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-94-000013.txt#1654 The citation records this snapshot. The page link may show a newer release later.	−USD 20.31 million Exact value Exact value: -20306000 USD 1991-10-01 – 1992-09-30: -20306000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HONDO OIL & GAS CO · 1992-09-30 HONDO OIL & GAS CO (edgar:76696) Operating Cash Flow: -20306000 USD Concept: fundies:OperatingCashFlow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696/explain?concept=fundies%3AOperatingCashFlow&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20306000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-94-000013.txt#1783 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.
1993 1992-10-01 – 1993-09-30	−USD 23.84 million Exact value Exact value: -23844000 USD 1992-10-01 – 1993-09-30: -23844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HONDO OIL & GAS CO · 1993-09-30 HONDO OIL & GAS CO (edgar:76696) Net Income: -23844000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: -23844000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-95-000029.txt#2210 The citation records this snapshot. The page link may show a newer release later.	−USD 16.67 million Exact value Exact value: -16666000 USD 1992-10-01 – 1993-09-30: -16666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HONDO OIL & GAS CO · 1993-09-30 HONDO OIL & GAS CO (edgar:76696) Operating Cash Flow: -16666000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16666000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-94-000013.txt#1783 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.
1994 1993-10-01 – 1994-09-30	−USD 11.06 million Exact value Exact value: -11056000 USD 1993-10-01 – 1994-09-30: -11056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HONDO OIL & GAS CO · 1994-09-30 HONDO OIL & GAS CO (edgar:76696) Net Income: -11056000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11056000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-96-000014.txt#2278 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1544000 USD 1993-10-01 – 1994-09-30: -1544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HONDO OIL & GAS CO · 1994-09-30 HONDO OIL & GAS CO (edgar:76696) Operating Cash Flow: -1544000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1544000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-96-000014.txt#2406 The citation records this snapshot. The page link may show a newer release later.	USD 897,000 Exact value Exact value: 897000 USD 1993-10-01 – 1994-09-30: 897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HONDO OIL & GAS CO · 1994-09-30 HONDO OIL & GAS CO (edgar:76696) Capital Expenditure: 897000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 897000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-96-000014.txt#2410 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Calculation and evidence -1544000 − 897000 USD Exact free cash flow: -2441000 USD 1993-10-01 – 1994-09-30: -1544000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HONDO OIL & GAS CO · 1994-09-30 HONDO OIL & GAS CO (edgar:76696) Free cash flow: -2441000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1544000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-96-000014.txt#2406 Input fundies:CapitalExpenditure: 897000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-96-000014.txt#2410 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 11.91 million Exact value Exact value: -11906000 USD 1994-10-01 – 1995-09-30: -11906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HONDO OIL & GAS CO · 1995-09-30 HONDO OIL & GAS CO (edgar:76696) Net Income: -11906000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11906000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2278 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Exact value Exact value: -2149000 USD 1994-10-01 – 1995-09-30: -2149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HONDO OIL & GAS CO · 1995-09-30 HONDO OIL & GAS CO (edgar:76696) Operating Cash Flow: -2149000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2149000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2404 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2021000 USD 1994-10-01 – 1995-09-30: 2021000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HONDO OIL & GAS CO · 1995-09-30 HONDO OIL & GAS CO (edgar:76696) Capital Expenditure: 2021000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2021000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2408 The citation records this snapshot. The page link may show a newer release later.	−USD 4.17 million Calculation and evidence -2149000 − 2021000 USD Exact free cash flow: -4170000 USD 1994-10-01 – 1995-09-30: -2149000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 2021000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HONDO OIL & GAS CO · 1995-09-30 HONDO OIL & GAS CO (edgar:76696) Free cash flow: -4170000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2149000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2404 Input fundies:CapitalExpenditure: 2021000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2408 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 12.66 million Exact value Exact value: -12657000 USD 1995-10-01 – 1996-09-30: -12657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HONDO OIL & GAS CO · 1996-09-30 HONDO OIL & GAS CO (edgar:76696) Net Income: -12657000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12657000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2278 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Exact value Exact value: -2326000 USD 1995-10-01 – 1996-09-30: -2326000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HONDO OIL & GAS CO · 1996-09-30 HONDO OIL & GAS CO (edgar:76696) Operating Cash Flow: -2326000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2326000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2404 The citation records this snapshot. The page link may show a newer release later.	USD 913,000 Exact value Exact value: 913000 USD 1995-10-01 – 1996-09-30: 913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HONDO OIL & GAS CO · 1996-09-30 HONDO OIL & GAS CO (edgar:76696) Capital Expenditure: 913000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 913000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2408 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Calculation and evidence -2326000 − 913000 USD Exact free cash flow: -3239000 USD 1995-10-01 – 1996-09-30: -2326000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HONDO OIL & GAS CO · 1996-09-30 HONDO OIL & GAS CO (edgar:76696) Free cash flow: -3239000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2326000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2404 Input fundies:CapitalExpenditure: 913000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2408 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 12.39 million Exact value Exact value: -12388000 USD 1996-10-01 – 1997-09-30: -12388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HONDO OIL & GAS CO · 1997-09-30 HONDO OIL & GAS CO (edgar:76696) Net Income: -12388000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12388000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2278 The citation records this snapshot. The page link may show a newer release later.	−USD 4.26 million Exact value Exact value: -4264000 USD 1996-10-01 – 1997-09-30: -4264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HONDO OIL & GAS CO · 1997-09-30 HONDO OIL & GAS CO (edgar:76696) Operating Cash Flow: -4264000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4264000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2404 The citation records this snapshot. The page link may show a newer release later.	USD 8.93 million Exact value Exact value: 8926000 USD 1996-10-01 – 1997-09-30: 8926000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HONDO OIL & GAS CO · 1997-09-30 HONDO OIL & GAS CO (edgar:76696) Capital Expenditure: 8926000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8926000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2408 The citation records this snapshot. The page link may show a newer release later.	−USD 13.19 million Calculation and evidence -4264000 − 8926000 USD Exact free cash flow: -13190000 USD 1996-10-01 – 1997-09-30: -4264000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 8926000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HONDO OIL & GAS CO · 1997-09-30 HONDO OIL & GAS CO (edgar:76696) Free cash flow: -13190000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:05:28Z Snapshot: 059633d7d8125dcf6c52792dd08f34931fa95ea89e6a26f3f0a21e62ff7b3846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4264000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2404 Input fundies:CapitalExpenditure: 8926000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76696/0000076696-97-000014.txt#2408 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000076696, 76696, edgar:76696

HONDO OIL & GAS CO

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-10-01 – 1997-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation