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PENNZENERGY CO

EDGAR

Quarterly report (10-Q) · filed 1999-08-12

27 filing records in this dataset, filed from 1994-03-11 to 1999-08-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

195 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 195372000 USD Source

Net margin

8.12%

1999-06-30 · %

Exact inputs and evidence

Net Income: 15860000 USD Source
Revenue: 195372000 USD Source

Operating cash flow

10 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 18505000 USD Source
Operating Cash Flow: 8474000 USD Source

Free cash flow

-30.5 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 18505000 USD Source
Operating Cash Flow: 8474000 USD Source
Capital Expenditure: 92378000 USD Source
Capital Expenditure: 51858000 USD Source

Cash and cash equivalents: 12 million USD 1999-06-30 Source
Exact value

11980000 USD
Long-term debt including current maturities: 1.56 billion USD 1999-06-30 Source
Exact value

1563013000 USD
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

819 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 365312000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 837367000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 705538000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 126476000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 195372000 USD · 1999-04-01 – 1999-06-30 Source

Net income

-287 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -137288000 USD · 1998-07-01 – 1998-09-30 Source
Net income: -255675000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -118801000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -28745000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 15860000 USD · 1999-04-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-08-12.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1994-12-31
Net income: 8 of 11 periods available· newest 1998-12-31
Operating cash flow: 8 of 11 periods available· newest 1998-12-31
Capital expenditure: 8 of 11 periods available· newest 1998-12-31
Total assets: 7 of 11 periods available· newest 1998-12-31
Total liabilities: 7 of 11 periods available· newest 1998-12-31
Current assets: 7 of 11 periods available· newest 1998-12-31
Current liabilities: 7 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 1998-12-31
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
-14.3%

Prior period

USD 977.56 million

1997-01-01 – 1997-12-31
Current period

USD 837.37 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

837367000 − 977557000 = -140190000 USD

977557000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
837367000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PENNZENERGY CO · 1998-12-31 PENNZENERGY CO (edgar:77320) Year-over-year change in Revenue: -140190000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 837367000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2572 Input fundies:Revenue: 977557000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2572
The citation records this snapshot. The page link may show a newer release later.
Net income
-246%

Prior period

USD 175.07 million

1997-01-01 – 1997-12-31
Current period

−USD 255.68 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-255675000 − 175067000 = -430742000 USD

175067000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-255675000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PENNZENERGY CO · 1998-12-31 PENNZENERGY CO (edgar:77320) Year-over-year change in Net income: -430742000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -255675000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2872 Input fundies:NetIncome: 175067000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2872
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Operating cash flow
-55.9%

Prior period

USD 433.94 million

1997-01-01 – 1997-12-31
Current period

USD 191.24 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

191235000 − 433936000 = -242701000 USD

433936000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
191235000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PENNZENERGY CO · 1998-12-31 PENNZENERGY CO (edgar:77320) Year-over-year change in Operating cash flow: -242701000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 191235000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2895 Input fundies:OperatingCashFlow: 433936000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2895
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.6%

Prior period

USD 411.68 million

1997-01-01 – 1997-12-31
Current period

USD 409.41 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

409414000 − 411679000 = -2265000 USD

411679000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
409414000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PENNZENERGY CO · 1998-12-31 PENNZENERGY CO (edgar:77320) Year-over-year change in Capital expenditure: -2265000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 409414000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2898 Input fundies:CapitalExpenditure: 411679000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2898
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 837.37 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 255.68 million −31% of revenue

Cash

Operating cash flow USD 191.24 million 23% of revenue
Capital expenditure USD 409.41 million 49% of revenue
Free cash flow Derived −USD 218.18 million −26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Operating loss: operating costs were 104% of revenue.
1992 Net income was higher than operating income, so the split is not drawn.
1993 Net income was higher than operating income, so the split is not drawn.
1994 Net loss: net income was −11% of revenue.
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
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	2314839000	2396957000 Derived	-82118000	-103160000 Derived	21042000	7910000 Derived	Source 1991-01-01 – 1991-12-31: 2314839000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -82118000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 21042000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 234988000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 227078000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	2356681000	2346473000 Derived	10208000	-117956000 Derived	128164000	43594000 Derived	Source 1992-01-01 – 1992-12-31: 2356681000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 10208000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 128164000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 186897000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 143303000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	2782367000	2782367000 Derived	0	-141856000 Derived	141856000	-188115000 Derived	Source 1993-01-01 – 1993-12-31: 2782367000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 0 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 141856000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 286877000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 474992000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	2562943000	2562943000 Derived	0	288687000 Derived	-288687000	-706651000 Derived	Source 1994-01-01 – 1994-12-31: 2562943000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 0 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -288687000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -233331000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 473320000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	2489986000	Unavailable	Unavailable	Unavailable	-305142000	-26324000 Derived	Source 1995-01-01 – 1995-12-31: 2489986000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -305142000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 447036000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 473360000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	860879000	Unavailable	Unavailable	Unavailable	133898000	-78515000 Derived	Source 1996-01-01 – 1996-12-31: 860879000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 133898000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 235922000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 314437000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	977557000	Unavailable	Unavailable	Unavailable	175067000	22257000 Derived	Source 1997-01-01 – 1997-12-31: 977557000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 175067000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 433936000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 411679000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	837367000	Unavailable	Unavailable	Unavailable	-255675000	-218179000 Derived	Source 1998-01-01 – 1998-12-31: 837367000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -255675000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 191235000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 409414000 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 837.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	2314839000	Revenue: 2314839000 Open source
19921992-12-31	Revenue	2356681000	Revenue: 2356681000 Open source
19931993-12-31	Revenue	2782367000	Revenue: 2782367000 Open source
19941994-12-31	Revenue	2562943000	Revenue: 2562943000 Open source
19951995-12-31	Revenue	2489986000	Revenue: 2489986000 Open source
19961996-12-31	Revenue	860879000	Revenue: 860879000 Open source
19971997-12-31	Revenue	977557000	Revenue: 977557000 Open source
19981998-12-31	Revenue	837367000	Revenue: 837367000 Open source

Revenue growth

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

-14.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 2314839000 Open source
19921992-12-31	Year over year	1.8%	Revenue: 2356681000 Open source Revenue: 2314839000 Open source
19931993-12-31	Year over year	18.1%	Revenue: 2782367000 Open source Revenue: 2356681000 Open source
19941994-12-31	Year over year	-7.9%	Revenue: 2562943000 Open source Revenue: 2782367000 Open source
19951995-12-31	Year over year	-2.8%	Revenue: 2489986000 Open source Revenue: 2562943000 Open source
19961996-12-31	Year over year	-65.4%	Revenue: 860879000 Open source Revenue: 2489986000 Open source
19971997-12-31	Year over year	13.6%	Revenue: 977557000 Open source Revenue: 860879000 Open source
19981998-12-31	Year over year	-14.3%	Revenue: 837367000 Open source Revenue: 977557000 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 0% 1994

Net margin -30.5% 1998

Free cash flow margin -26.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	-3.5%	Operating Income: -82118000 Open source Revenue: 2314839000 Open source
19921992-12-31	Operating margin	0.4%	Operating Income: 10208000 Open source Revenue: 2356681000 Open source
19931993-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 2782367000 Open source
19941994-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 2562943000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 2489986000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 860879000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 977557000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 837367000 Open source
19911991-12-31	Net margin	0.9%	Net Income: 21042000 Open source Revenue: 2314839000 Open source
19921992-12-31	Net margin	5.4%	Net Income: 128164000 Open source Revenue: 2356681000 Open source
19931993-12-31	Net margin	5.1%	Net Income: 141856000 Open source Revenue: 2782367000 Open source
19941994-12-31	Net margin	-11.3%	Net Income: -288687000 Open source Revenue: 2562943000 Open source
19951995-12-31	Net margin	-12.3%	Net Income: -305142000 Open source Revenue: 2489986000 Open source
19961996-12-31	Net margin	15.6%	Net Income: 133898000 Open source Revenue: 860879000 Open source
19971997-12-31	Net margin	17.9%	Net Income: 175067000 Open source Revenue: 977557000 Open source
19981998-12-31	Net margin	-30.5%	Net Income: -255675000 Open source Revenue: 837367000 Open source
19911991-12-31	Free cash flow margin	0.3%	Revenue: 2314839000 Open source Operating Cash Flow: 234988000 Open source Capital Expenditure: 227078000 Open source
19921992-12-31	Free cash flow margin	1.8%	Revenue: 2356681000 Open source Operating Cash Flow: 186897000 Open source Capital Expenditure: 143303000 Open source
19931993-12-31	Free cash flow margin	-6.8%	Revenue: 2782367000 Open source Operating Cash Flow: 286877000 Open source Capital Expenditure: 474992000 Open source
19941994-12-31	Free cash flow margin	-27.6%	Revenue: 2562943000 Open source Operating Cash Flow: -233331000 Open source Capital Expenditure: 473320000 Open source
19951995-12-31	Free cash flow margin	-1.1%	Revenue: 2489986000 Open source Operating Cash Flow: 447036000 Open source Capital Expenditure: 473360000 Open source
19961996-12-31	Free cash flow margin	-9.1%	Revenue: 860879000 Open source Operating Cash Flow: 235922000 Open source Capital Expenditure: 314437000 Open source
19971997-12-31	Free cash flow margin	2.3%	Revenue: 977557000 Open source Operating Cash Flow: 433936000 Open source Capital Expenditure: 411679000 Open source
19981998-12-31	Free cash flow margin	-26.1%	Revenue: 837367000 Open source Operating Cash Flow: 191235000 Open source Capital Expenditure: 409414000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 191.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	234988000	Operating Cash Flow: 234988000 Open source
19921992-12-31	Operating cash flow	186897000	Operating Cash Flow: 186897000 Open source
19931993-12-31	Operating cash flow	286877000	Operating Cash Flow: 286877000 Open source
19941994-12-31	Operating cash flow	-233331000	Operating Cash Flow: -233331000 Open source
19951995-12-31	Operating cash flow	447036000	Operating Cash Flow: 447036000 Open source
19961996-12-31	Operating cash flow	235922000	Operating Cash Flow: 235922000 Open source
19971997-12-31	Operating cash flow	433936000	Operating Cash Flow: 433936000 Open source
19981998-12-31	Operating cash flow	191235000	Operating Cash Flow: 191235000 Open source

Free cash flow

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

USD -218.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	7910000	Operating Cash Flow: 234988000 Open source Capital Expenditure: 227078000 Open source
19921992-12-31	Free cash flow	43594000	Operating Cash Flow: 186897000 Open source Capital Expenditure: 143303000 Open source
19931993-12-31	Free cash flow	-188115000	Operating Cash Flow: 286877000 Open source Capital Expenditure: 474992000 Open source
19941994-12-31	Free cash flow	-706651000	Operating Cash Flow: -233331000 Open source Capital Expenditure: 473320000 Open source
19951995-12-31	Free cash flow	-26324000	Operating Cash Flow: 447036000 Open source Capital Expenditure: 473360000 Open source
19961996-12-31	Free cash flow	-78515000	Operating Cash Flow: 235922000 Open source Capital Expenditure: 314437000 Open source
19971997-12-31	Free cash flow	22257000	Operating Cash Flow: 433936000 Open source Capital Expenditure: 411679000 Open source
19981998-12-31	Free cash flow	-218179000	Operating Cash Flow: 191235000 Open source Capital Expenditure: 409414000 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.

82% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	73.5%	Total Liabilities: 3276928000 Open source Total Assets: 4457177000 Open source
19931993-12-31	Liabilities / assets	69.2%	Total Liabilities: 3380399000 Open source Total Assets: 4886203000 Open source
19941994-12-31	Liabilities / assets	74.5%	Total Liabilities: 3511546000 Open source Total Assets: 4715810000 Open source
19951995-12-31	Liabilities / assets	80.6%	Total Liabilities: 3471544000 Open source Total Assets: 4307776000 Open source
19961996-12-31	Liabilities / assets	76.5%	Total Liabilities: 3155179000 Open source Total Assets: 4124254000 Open source
19971997-12-31	Liabilities / assets	71.4%	Total Liabilities: 2844667000 Open source Total Assets: 3983206000 Open source
19981998-12-31	Liabilities / assets	82%	Total Liabilities: 1982301000 Open source Total Assets: 2417086000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	0.83×	Current Assets: 645777000 Open source Current Liabilities: 773633000 Open source
19931993-12-31	Current assets / current liabilities	1.88×	Current Assets: 1543802000 Open source Current Liabilities: 821267000 Open source
19941994-12-31	Current assets / current liabilities	1.08×	Current Assets: 728252000 Open source Current Liabilities: 676661000 Open source
19951995-12-31	Current assets / current liabilities	0.66×	Current Assets: 604825000 Open source Current Liabilities: 918268000 Open source
19961996-12-31	Current assets / current liabilities	1.37×	Current Assets: 537592000 Open source Current Liabilities: 392947000 Open source
19971997-12-31	Current assets / current liabilities	0.85×	Current Assets: 255354000 Open source Current Liabilities: 299069000 Open source
19981998-12-31	Current assets / current liabilities	0.72×	Current Assets: 128419000 Open source Current Liabilities: 178477000 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
1991 1991-01-01 – 1991-12-31	USD 21.04 million Exact value Exact value: 21042000 USD 1991-01-01 – 1991-12-31: 21042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNZENERGY CO · 1991-12-31 PENNZENERGY CO (edgar:77320) Net Income: 21042000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21042000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-94-000148.txt#3261 The citation records this snapshot. The page link may show a newer release later.	USD 234.99 million Exact value Exact value: 234988000 USD 1991-01-01 – 1991-12-31: 234988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNZENERGY CO · 1991-12-31 PENNZENERGY CO (edgar:77320) Operating Cash Flow: 234988000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 234988000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-94-000148.txt#3283 The citation records this snapshot. The page link may show a newer release later.	USD 227.08 million Exact value Exact value: 227078000 USD 1991-01-01 – 1991-12-31: 227078000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNZENERGY CO · 1991-12-31 PENNZENERGY CO (edgar:77320) Capital Expenditure: 227078000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227078000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-94-000148.txt#3286 The citation records this snapshot. The page link may show a newer release later.	USD 7.91 million Calculation and evidence 234988000 − 227078000 USD Exact free cash flow: 7910000 USD 1991-01-01 – 1991-12-31: 234988000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 227078000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNZENERGY CO · 1991-12-31 PENNZENERGY CO (edgar:77320) Free cash flow: 7910000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 234988000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-94-000148.txt#3283 Input fundies:CapitalExpenditure: 227078000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-94-000148.txt#3286 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 128.16 million Exact value Exact value: 128164000 USD 1992-01-01 – 1992-12-31: 128164000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNZENERGY CO · 1992-12-31 PENNZENERGY CO (edgar:77320) Net Income: 128164000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 128164000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-95-000129.txt#2959 The citation records this snapshot. The page link may show a newer release later.	USD 186.9 million Exact value Exact value: 186897000 USD 1992-01-01 – 1992-12-31: 186897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNZENERGY CO · 1992-12-31 PENNZENERGY CO (edgar:77320) Operating Cash Flow: 186897000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186897000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-95-000129.txt#2980 The citation records this snapshot. The page link may show a newer release later.	USD 143.3 million Exact value Exact value: 143303000 USD 1992-01-01 – 1992-12-31: 143303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNZENERGY CO · 1992-12-31 PENNZENERGY CO (edgar:77320) Capital Expenditure: 143303000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143303000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-95-000129.txt#2983 The citation records this snapshot. The page link may show a newer release later.	USD 43.59 million Calculation and evidence 186897000 − 143303000 USD Exact free cash flow: 43594000 USD 1992-01-01 – 1992-12-31: 186897000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 143303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNZENERGY CO · 1992-12-31 PENNZENERGY CO (edgar:77320) Free cash flow: 43594000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 186897000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-95-000129.txt#2980 Input fundies:CapitalExpenditure: 143303000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-95-000129.txt#2983 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 141.86 million Exact value Exact value: 141856000 USD 1993-01-01 – 1993-12-31: 141856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNZENERGY CO · 1993-12-31 PENNZENERGY CO (edgar:77320) Net Income: 141856000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 141856000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-96-000335.txt#3004 The citation records this snapshot. The page link may show a newer release later.	USD 286.88 million Exact value Exact value: 286877000 USD 1993-01-01 – 1993-12-31: 286877000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNZENERGY CO · 1993-12-31 PENNZENERGY CO (edgar:77320) Operating Cash Flow: 286877000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 286877000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-96-000335.txt#3027 The citation records this snapshot. The page link may show a newer release later.	USD 474.99 million Exact value Exact value: 474992000 USD 1993-01-01 – 1993-12-31: 474992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNZENERGY CO · 1993-12-31 PENNZENERGY CO (edgar:77320) Capital Expenditure: 474992000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 474992000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-96-000335.txt#3030 The citation records this snapshot. The page link may show a newer release later.	−USD 188.12 million Calculation and evidence 286877000 − 474992000 USD Exact free cash flow: -188115000 USD 1993-01-01 – 1993-12-31: 286877000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 474992000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNZENERGY CO · 1993-12-31 PENNZENERGY CO (edgar:77320) Free cash flow: -188115000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 286877000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-96-000335.txt#3027 Input fundies:CapitalExpenditure: 474992000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-96-000335.txt#3030 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 288.69 million Exact value Exact value: -288687000 USD 1994-01-01 – 1994-12-31: -288687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNZENERGY CO · 1994-12-31 PENNZENERGY CO (edgar:77320) Net Income: -288687000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -288687000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-97-000837.txt#3313 The citation records this snapshot. The page link may show a newer release later.	−USD 233.33 million Exact value Exact value: -233331000 USD 1994-01-01 – 1994-12-31: -233331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNZENERGY CO · 1994-12-31 PENNZENERGY CO (edgar:77320) Operating Cash Flow: -233331000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -233331000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-97-000837.txt#3334 The citation records this snapshot. The page link may show a newer release later.	USD 473.32 million Exact value Exact value: 473320000 USD 1994-01-01 – 1994-12-31: 473320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNZENERGY CO · 1994-12-31 PENNZENERGY CO (edgar:77320) Capital Expenditure: 473320000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 473320000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-97-000837.txt#3337 The citation records this snapshot. The page link may show a newer release later.	−USD 706.65 million Calculation and evidence -233331000 − 473320000 USD Exact free cash flow: -706651000 USD 1994-01-01 – 1994-12-31: -233331000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 473320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNZENERGY CO · 1994-12-31 PENNZENERGY CO (edgar:77320) Free cash flow: -706651000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -233331000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-97-000837.txt#3334 Input fundies:CapitalExpenditure: 473320000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-97-000837.txt#3337 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 305.14 million Exact value Exact value: -305142000 USD 1995-01-01 – 1995-12-31: -305142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNZENERGY CO · 1995-12-31 PENNZENERGY CO (edgar:77320) Net Income: -305142000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -305142000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-98-000896.txt#3453 The citation records this snapshot. The page link may show a newer release later.	USD 447.04 million Exact value Exact value: 447036000 USD 1995-01-01 – 1995-12-31: 447036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNZENERGY CO · 1995-12-31 PENNZENERGY CO (edgar:77320) Operating Cash Flow: 447036000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 447036000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-98-000896.txt#3472 The citation records this snapshot. The page link may show a newer release later.	USD 473.36 million Exact value Exact value: 473360000 USD 1995-01-01 – 1995-12-31: 473360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNZENERGY CO · 1995-12-31 PENNZENERGY CO (edgar:77320) Capital Expenditure: 473360000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 473360000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-98-000896.txt#3475 The citation records this snapshot. The page link may show a newer release later.	−USD 26.32 million Calculation and evidence 447036000 − 473360000 USD Exact free cash flow: -26324000 USD 1995-01-01 – 1995-12-31: 447036000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 473360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNZENERGY CO · 1995-12-31 PENNZENERGY CO (edgar:77320) Free cash flow: -26324000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 447036000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-98-000896.txt#3472 Input fundies:CapitalExpenditure: 473360000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-98-000896.txt#3475 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 133.9 million Exact value Exact value: 133898000 USD 1996-01-01 – 1996-12-31: 133898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNZENERGY CO · 1996-12-31 PENNZENERGY CO (edgar:77320) Net Income: 133898000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 133898000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2872 The citation records this snapshot. The page link may show a newer release later.	USD 235.92 million Exact value Exact value: 235922000 USD 1996-01-01 – 1996-12-31: 235922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNZENERGY CO · 1996-12-31 PENNZENERGY CO (edgar:77320) Operating Cash Flow: 235922000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 235922000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2895 The citation records this snapshot. The page link may show a newer release later.	USD 314.44 million Exact value Exact value: 314437000 USD 1996-01-01 – 1996-12-31: 314437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNZENERGY CO · 1996-12-31 PENNZENERGY CO (edgar:77320) Capital Expenditure: 314437000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 314437000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2898 The citation records this snapshot. The page link may show a newer release later.	−USD 78.52 million Calculation and evidence 235922000 − 314437000 USD Exact free cash flow: -78515000 USD 1996-01-01 – 1996-12-31: 235922000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 314437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNZENERGY CO · 1996-12-31 PENNZENERGY CO (edgar:77320) Free cash flow: -78515000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 235922000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2895 Input fundies:CapitalExpenditure: 314437000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2898 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 175.07 million Exact value Exact value: 175067000 USD 1997-01-01 – 1997-12-31: 175067000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNZENERGY CO · 1997-12-31 PENNZENERGY CO (edgar:77320) Net Income: 175067000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 175067000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2872 The citation records this snapshot. The page link may show a newer release later.	USD 433.94 million Exact value Exact value: 433936000 USD 1997-01-01 – 1997-12-31: 433936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNZENERGY CO · 1997-12-31 PENNZENERGY CO (edgar:77320) Operating Cash Flow: 433936000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 433936000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2895 The citation records this snapshot. The page link may show a newer release later.	USD 411.68 million Exact value Exact value: 411679000 USD 1997-01-01 – 1997-12-31: 411679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNZENERGY CO · 1997-12-31 PENNZENERGY CO (edgar:77320) Capital Expenditure: 411679000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 411679000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2898 The citation records this snapshot. The page link may show a newer release later.	USD 22.26 million Calculation and evidence 433936000 − 411679000 USD Exact free cash flow: 22257000 USD 1997-01-01 – 1997-12-31: 433936000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 411679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNZENERGY CO · 1997-12-31 PENNZENERGY CO (edgar:77320) Free cash flow: 22257000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 433936000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2895 Input fundies:CapitalExpenditure: 411679000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2898 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 255.68 million Exact value Exact value: -255675000 USD 1998-01-01 – 1998-12-31: -255675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNZENERGY CO · 1998-12-31 PENNZENERGY CO (edgar:77320) Net Income: -255675000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -255675000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2872 The citation records this snapshot. The page link may show a newer release later.	USD 191.24 million Exact value Exact value: 191235000 USD 1998-01-01 – 1998-12-31: 191235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNZENERGY CO · 1998-12-31 PENNZENERGY CO (edgar:77320) Operating Cash Flow: 191235000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 191235000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2895 The citation records this snapshot. The page link may show a newer release later.	USD 409.41 million Exact value Exact value: 409414000 USD 1998-01-01 – 1998-12-31: 409414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNZENERGY CO · 1998-12-31 PENNZENERGY CO (edgar:77320) Capital Expenditure: 409414000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 409414000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2898 The citation records this snapshot. The page link may show a newer release later.	−USD 218.18 million Calculation and evidence 191235000 − 409414000 USD Exact free cash flow: -218179000 USD 1998-01-01 – 1998-12-31: 191235000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 409414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNZENERGY CO · 1998-12-31 PENNZENERGY CO (edgar:77320) Free cash flow: -218179000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 191235000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2895 Input fundies:CapitalExpenditure: 409414000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77320/0000950129-99-001094.txt#2898 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000077320, 77320, edgar:77320

Also known as PENNZOIL CO /DE/

PENNZENERGY CO

Latest quarter

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1998 1998-01-01 – 1998-12-31

Cash

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Cash generation