HALLWOOD ENERGY PARTNERS LP

EDGAR

21 filing records in this dataset, filed from 1995-05-16 to 1999-05-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

9.98 million USD

1999-03-31 · USD

Exact inputs and evidence

Net margin

-3.19%

1999-03-31 · %

Exact inputs and evidence

Operating cash flow

-2.85 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2852000 USD Source

Free cash flow

-3.82 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2852000 USD Source
  • Capital Expenditure: 964000 USD Source
Cash and cash equivalents
5.72 million USD Source
Exact value

5723000 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

42.9 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 10796000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 11355000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 43586000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 32825000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 9982000 USD · 1999-01-01 – 1999-03-31 Source

Net income

-16 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: -2708000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -6128000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -13895000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -7085000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -318000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

17.6 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: 14139000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 5834000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 20143000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 14139000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 26277000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 20143000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -2852000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

29 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Capital expenditure: 18563000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 714000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 19772000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 18563000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 28756000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 19772000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 964000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-11.4 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: 14139000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 5834000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 20143000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 14139000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 26277000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 20143000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -2852000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 18563000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 714000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 19772000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 18563000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 28756000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 19772000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 964000 USD · 1999-01-01 – 1999-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-05-11.

Financial data available through: 1998-12-31.

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

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -3.4%

    Prior period

    USD 45.1 million

    –

    Current period

    USD 43.59 million

    –

    Exact inputs and evidence

    43586000 − 45103000 = -1517000 USD

    45103000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    43586000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -208.5%

    Prior period

    USD 12.8 million

    –

    Current period

    −USD 13.9 million

    –

    Exact inputs and evidence

    -13895000 − 12803000 = -26698000 USD

    12803000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -13895000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -4%

    Prior period

    USD 27.38 million

    –

    Current period

    USD 26.28 million

    –

    Exact inputs and evidence

    26277000 − 27384000 = -1107000 USD

    27384000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    26277000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +789.5%

    Prior period

    USD 3.23 million

    –

    Current period

    USD 28.76 million

    –

    Exact inputs and evidence

    28756000 − 3233000 = 25523000 USD

    3233000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    28756000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1998 1998-01-01 – 1998-12-31

  • Revenue USD 43.59 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 13.9 million −32% of revenue

Cash

  • Operating cash flow USD 26.28 million 60% of revenue
  • Capital expenditure USD 28.76 million 66% of revenue
  • Free cash flow Derived −USD 2.48 million −5.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3149613000 UnavailableUnavailableUnavailable13064000 23043000 Derived
Source
1994 1994-01-01 – 1994-12-3144482000 UnavailableUnavailableUnavailable-10093000 17918000 Derived
Source
1995 1995-01-01 – 1995-12-3143780000 UnavailableUnavailableUnavailable-9031000 15722000 Derived
Source
1996 1996-01-01 – 1996-12-3151066000 UnavailableUnavailableUnavailable15726000 23275000 Derived
Source
1997 1997-01-01 – 1997-12-3145103000 UnavailableUnavailableUnavailable12803000 24151000 Derived
Source
1998 1998-01-01 – 1998-12-3143586000 UnavailableUnavailableUnavailable-13895000 -2479000 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 43.6M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55.2M41.4M27.6M13.8M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue49613000
1994Revenue44482000
1995Revenue43780000
1996Revenue51066000
1997Revenue45103000
1998Revenue43586000

Revenue growth

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

-3.4% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.9%10.7%2.5%-5.7%-13.9%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-10.3%
1995Year over year-1.6%
1996Year over year16.6%
1997Year over year-11.7%
1998Year over year-3.4%

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 -31.9% 1998
Free cash flow margin -5.7% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%36%11%-14%-39%1993-12-311996-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1993Net margin26.3%
1994Net margin-22.7%
1995Net margin-20.6%
1996Net margin30.8%
1997Net margin28.4%
1998Net margin-31.9%
1993Free cash flow margin46.4%
1994Free cash flow margin40.3%
1995Free cash flow margin35.9%
1996Free cash flow margin45.6%
1997Free cash flow margin53.5%
1998Free cash flow margin-5.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.3M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.7M23.7M15.8M7.9M0.0199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow29312000
1994Operating cash flow21575000
1995Operating cash flow18449000
1996Operating cash flow26423000
1997Operating cash flow27384000
1998Operating cash flow26277000

Free cash flow

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

USD -2.5M 1998
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.3M18.6M10.8M3.1M-4.6M199319961998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow23043000
1994Free cash flow17918000
1995Free cash flow15722000
1996Free cash flow23275000
1997Free cash flow24151000
1998Free cash flow-2479000

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.

53% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%43%29%14%0%1993-12-3119961998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets40%
1995Liabilities / assets51.6%
1996Liabilities / assets45%
1997Liabilities / assets45%
1998Liabilities / assets53%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reported
1995-12-31Current assets / current liabilitiesNot reported
1996-12-31Current assets / current liabilitiesNot reported
1997-12-31Current assets / current liabilitiesNot reported
1998-12-31Current assets / current liabilitiesNot reported

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
USD 13.06 million
Exact value

Exact value: 13064000 USD

1993-01-01 – 1993-12-31: 13064000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29.31 million
Exact value

Exact value: 29312000 USD

1993-01-01 – 1993-12-31: 29312000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.27 million
Exact value

Exact value: 6269000 USD

1993-01-01 – 1993-12-31: 6269000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 23.04 million
Calculation and evidence

29312000 − 6269000 USD

Exact free cash flow: 23043000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1994 1994-01-01 – 1994-12-31
−USD 10.09 million
Exact value

Exact value: -10093000 USD

1994-01-01 – 1994-12-31: -10093000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.58 million
Exact value

Exact value: 21575000 USD

1994-01-01 – 1994-12-31: 21575000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.66 million
Exact value

Exact value: 3657000 USD

1994-01-01 – 1994-12-31: 3657000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.92 million
Calculation and evidence

21575000 − 3657000 USD

Exact free cash flow: 17918000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1995-01-01 – 1995-12-31
−USD 9.03 million
Exact value

Exact value: -9031000 USD

1995-01-01 – 1995-12-31: -9031000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.45 million
Exact value

Exact value: 18449000 USD

1995-01-01 – 1995-12-31: 18449000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.73 million
Exact value

Exact value: 2727000 USD

1995-01-01 – 1995-12-31: 2727000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15.72 million
Calculation and evidence

18449000 − 2727000 USD

Exact free cash flow: 15722000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1996-01-01 – 1996-12-31
USD 15.73 million
Exact value

Exact value: 15726000 USD

1996-01-01 – 1996-12-31: 15726000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26.42 million
Exact value

Exact value: 26423000 USD

1996-01-01 – 1996-12-31: 26423000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.15 million
Exact value

Exact value: 3148000 USD

1996-01-01 – 1996-12-31: 3148000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 23.28 million
Calculation and evidence

26423000 − 3148000 USD

Exact free cash flow: 23275000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
USD 12.8 million
Exact value

Exact value: 12803000 USD

1997-01-01 – 1997-12-31: 12803000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 27.38 million
Exact value

Exact value: 27384000 USD

1997-01-01 – 1997-12-31: 27384000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.23 million
Exact value

Exact value: 3233000 USD

1997-01-01 – 1997-12-31: 3233000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.15 million
Calculation and evidence

27384000 − 3233000 USD

Exact free cash flow: 24151000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
−USD 13.9 million
Exact value

Exact value: -13895000 USD

1998-01-01 – 1998-12-31: -13895000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26.28 million
Exact value

Exact value: 26277000 USD

1998-01-01 – 1998-12-31: 26277000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 28.76 million
Exact value

Exact value: 28756000 USD

1998-01-01 – 1998-12-31: 28756000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.48 million
Calculation and evidence

26277000 − 28756000 USD

Exact free cash flow: -2479000 USD

Share or cite

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 . Source filing dates and reporting periods are shown separately.

Identifiers: 0000768172, 768172, edgar:768172