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STERLING CHEMICALS HOLDINGS INC /TX/

EDGAR

Current report (8-K) · filed 2002-11-14

44 filing records in this dataset, filed from 1994-02-11 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

201 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 200815000 USD Source

Net margin

3.43%

2002-06-30 · %

Exact inputs and evidence

Net Income: 6882000 USD Source
Revenue: 200815000 USD Source

Operating cash flow

-7.21 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2480000 USD Source
Operating Cash Flow: 9689000 USD Source

Free cash flow

-10 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2480000 USD Source
Operating Cash Flow: 9689000 USD Source
Capital Expenditure: 11932000 USD Source
Capital Expenditure: 9096000 USD Source

Cash and cash equivalents: 13.2 million USD 2002-06-30 Source
Exact value

13176000 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.

Net income

-60.9 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: -220524000 USD · 2000-10-01 – 2001-09-30 Source
Net income: -182985000 USD · 2000-10-01 – 2001-06-30 Source
Net income: -14873000 USD · 2001-10-01 – 2001-12-31 Source
Net income: -15415000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 6882000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

37.4 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 8281000 USD · 2000-10-01 – 2001-09-30 Source
Operating cash flow: -26644000 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: -451000 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: 9689000 USD · 2001-10-01 – 2002-03-31 Source
Operating cash flow: -451000 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: 2480000 USD · 2001-10-01 – 2002-06-30 Source
Operating cash flow: 9689000 USD · 2001-10-01 – 2002-03-31 Source

Capital expenditure

14.4 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 16892000 USD · 2000-10-01 – 2001-09-30 Source
Capital expenditure: 14453000 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 2643000 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 9096000 USD · 2001-10-01 – 2002-03-31 Source
Capital expenditure: 2643000 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 11932000 USD · 2001-10-01 – 2002-06-30 Source
Capital expenditure: 9096000 USD · 2001-10-01 – 2002-03-31 Source

Free cash flow

23 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 8281000 USD · 2000-10-01 – 2001-09-30 Source
Operating cash flow: -26644000 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: -451000 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: 9689000 USD · 2001-10-01 – 2002-03-31 Source
Operating cash flow: -451000 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: 2480000 USD · 2001-10-01 – 2002-06-30 Source
Operating cash flow: 9689000 USD · 2001-10-01 – 2002-03-31 Source
Capital expenditure: 16892000 USD · 2000-10-01 – 2001-09-30 Source
Capital expenditure: 14453000 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 2643000 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 9096000 USD · 2001-10-01 – 2002-03-31 Source
Capital expenditure: 2643000 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 11932000 USD · 2001-10-01 – 2002-06-30 Source
Capital expenditure: 9096000 USD · 2001-10-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2001-09-30
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2001-09-30
Operating cash flow: 10 of 11 periods available· newest 2001-09-30
Capital expenditure: 10 of 11 periods available· newest 2001-09-30
Total assets: 8 of 11 periods available· newest 2001-09-30
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2001-09-30
Current liabilities: 8 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2001-09-30
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
-32.2%

Prior period

USD 1.1 billion

1999-10-01 – 2000-09-30
Current period

USD 743.57 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

743565000 − 1096451000 = -352886000 USD

1096451000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
743565000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STERLING CHEMICALS HOLDINGS INC /TX/ · 2001-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Year-over-year change in Revenue: -352886000 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 743565000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#3770 Input fundies:Revenue: 1096451000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#3770
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 133.56 million

Prior period

−USD 86.96 million

1999-10-01 – 2000-09-30
Current period

−USD 220.52 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-220524000 − -86964000 = -133560000 USD

-86964000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-220524000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STERLING CHEMICALS HOLDINGS INC /TX/ · 2001-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Year-over-year change in Net income: -133560000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -220524000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#3981 Input fundies:NetIncome: -86964000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#3981
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-82.8%

Prior period

USD 48.13 million

1999-10-01 – 2000-09-30
Current period

USD 8.28 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

8281000 − 48133000 = -39852000 USD

48133000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
8281000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 2001-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Year-over-year change in Operating cash flow: -39852000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8281000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#4003 Input fundies:OperatingCashFlow: 48133000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#4003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.3%

Prior period

USD 28.8 million

1999-10-01 – 2000-09-30
Current period

USD 16.89 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

16892000 − 28797000 = -11905000 USD

28797000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
16892000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STERLING CHEMICALS HOLDINGS INC /TX/ · 2001-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Year-over-year change in Capital expenditure: -11905000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16892000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#4006 Input fundies:CapitalExpenditure: 28797000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#4006
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.

2001 2000-10-01 – 2001-09-30

Revenue USD 743.57 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 220.52 million −30% of revenue

Cash

Operating cash flow USD 8.28 million 1.1% of revenue
Capital expenditure USD 16.89 million 2.3% of revenue
Free cash flow Derived −USD 8.61 million −1.2% 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.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 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	430529000	Unavailable	Unavailable	Unavailable	-5890000	-19705000 Derived	Source 1991-10-01 – 1992-09-30: 430529000 USD Inspect Revenue Open source 1991-10-01 – 1992-09-30: -5890000 USD Inspect Net Income Open source 1991-10-01 – 1992-09-30: -3752000 USD Inspect Operating Cash Flow Open source 1991-10-01 – 1992-09-30: 15953000 USD Inspect Capital Expenditure Open source
1993 1992-10-01 – 1993-09-30	518821000	Unavailable	Unavailable	Unavailable	-5420000	35939000 Derived	Source 1992-10-01 – 1993-09-30: 518821000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: -5420000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 48114000 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 12175000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	700840000	Unavailable	Unavailable	Unavailable	19132000	62906000 Derived	Source 1993-10-01 – 1994-09-30: 700840000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 19132000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 75249000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 12343000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	1030198000	Unavailable	Unavailable	Unavailable	150049000	137876000 Derived	Source 1994-10-01 – 1995-09-30: 1030198000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 150049000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 191838000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 53962000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	790465000	Unavailable	Unavailable	Unavailable	31604000	-32356000 Derived	Source 1995-10-01 – 1996-09-30: 790465000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 31604000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 63601000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 95957000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	908787000	Unavailable	Unavailable	Unavailable	-28060000	3886000 Derived	Source 1996-10-01 – 1997-09-30: 908787000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -28060000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 47314000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 43428000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	822590000	Unavailable	Unavailable	Unavailable	-46119000	19262000 Derived	Source 1997-10-01 – 1998-09-30: 822590000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -46119000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 45884000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 26622000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	739552000	Unavailable	Unavailable	Unavailable	-110029000	-43430000 Derived	Source 1998-10-01 – 1999-09-30: 739552000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -110029000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -13890000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 29540000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	1096451000	Unavailable	Unavailable	Unavailable	-86964000	19336000 Derived	Source 1999-10-01 – 2000-09-30: 1096451000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -86964000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 48133000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 28797000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	743565000	Unavailable	Unavailable	Unavailable	-220524000	-8611000 Derived	Source 2000-10-01 – 2001-09-30: 743565000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -220524000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 8281000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 16892000 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 743.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Revenue	430529000	Revenue: 430529000 Open source
19931993-09-30	Revenue	518821000	Revenue: 518821000 Open source
19941994-09-30	Revenue	700840000	Revenue: 700840000 Open source
19951995-09-30	Revenue	1030198000	Revenue: 1030198000 Open source
19961996-09-30	Revenue	790465000	Revenue: 790465000 Open source
19971997-09-30	Revenue	908787000	Revenue: 908787000 Open source
19981998-09-30	Revenue	822590000	Revenue: 822590000 Open source
19991999-09-30	Revenue	739552000	Revenue: 739552000 Open source
20002000-09-30	Revenue	1096451000	Revenue: 1096451000 Open source
20012001-09-30	Revenue	743565000	Revenue: 743565000 Open source

Revenue growth

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

-32.2% 2001

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: 430529000 Open source
19931993-09-30	Year over year	20.5%	Revenue: 518821000 Open source Revenue: 430529000 Open source
19941994-09-30	Year over year	35.1%	Revenue: 700840000 Open source Revenue: 518821000 Open source
19951995-09-30	Year over year	47%	Revenue: 1030198000 Open source Revenue: 700840000 Open source
19961996-09-30	Year over year	-23.3%	Revenue: 790465000 Open source Revenue: 1030198000 Open source
19971997-09-30	Year over year	15%	Revenue: 908787000 Open source Revenue: 790465000 Open source
19981998-09-30	Year over year	-9.5%	Revenue: 822590000 Open source Revenue: 908787000 Open source
19991999-09-30	Year over year	-10.1%	Revenue: 739552000 Open source Revenue: 822590000 Open source
20002000-09-30	Year over year	48.3%	Revenue: 1096451000 Open source Revenue: 739552000 Open source
20012001-09-30	Year over year	-32.2%	Revenue: 743565000 Open source Revenue: 1096451000 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 -29.7% 2001

Free cash flow margin -1.2% 2001

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: 430529000 Open source
1993-09-30	Operating margin	Not reported	Revenue: 518821000 Open source
1994-09-30	Operating margin	Not reported	Revenue: 700840000 Open source
1995-09-30	Operating margin	Not reported	Revenue: 1030198000 Open source
1996-09-30	Operating margin	Not reported	Revenue: 790465000 Open source
1997-09-30	Operating margin	Not reported	Revenue: 908787000 Open source
1998-09-30	Operating margin	Not reported	Revenue: 822590000 Open source
1999-09-30	Operating margin	Not reported	Revenue: 739552000 Open source
2000-09-30	Operating margin	Not reported	Revenue: 1096451000 Open source
2001-09-30	Operating margin	Not reported	Revenue: 743565000 Open source
19921992-09-30	Net margin	-1.4%	Net Income: -5890000 Open source Revenue: 430529000 Open source
19931993-09-30	Net margin	-1%	Net Income: -5420000 Open source Revenue: 518821000 Open source
19941994-09-30	Net margin	2.7%	Net Income: 19132000 Open source Revenue: 700840000 Open source
19951995-09-30	Net margin	14.6%	Net Income: 150049000 Open source Revenue: 1030198000 Open source
19961996-09-30	Net margin	4%	Net Income: 31604000 Open source Revenue: 790465000 Open source
19971997-09-30	Net margin	-3.1%	Net Income: -28060000 Open source Revenue: 908787000 Open source
19981998-09-30	Net margin	-5.6%	Net Income: -46119000 Open source Revenue: 822590000 Open source
19991999-09-30	Net margin	-14.9%	Net Income: -110029000 Open source Revenue: 739552000 Open source
20002000-09-30	Net margin	-7.9%	Net Income: -86964000 Open source Revenue: 1096451000 Open source
20012001-09-30	Net margin	-29.7%	Net Income: -220524000 Open source Revenue: 743565000 Open source
19921992-09-30	Free cash flow margin	-4.6%	Revenue: 430529000 Open source Operating Cash Flow: -3752000 Open source Capital Expenditure: 15953000 Open source
19931993-09-30	Free cash flow margin	6.9%	Revenue: 518821000 Open source Operating Cash Flow: 48114000 Open source Capital Expenditure: 12175000 Open source
19941994-09-30	Free cash flow margin	9%	Revenue: 700840000 Open source Operating Cash Flow: 75249000 Open source Capital Expenditure: 12343000 Open source
19951995-09-30	Free cash flow margin	13.4%	Revenue: 1030198000 Open source Operating Cash Flow: 191838000 Open source Capital Expenditure: 53962000 Open source
19961996-09-30	Free cash flow margin	-4.1%	Revenue: 790465000 Open source Operating Cash Flow: 63601000 Open source Capital Expenditure: 95957000 Open source
19971997-09-30	Free cash flow margin	0.4%	Revenue: 908787000 Open source Operating Cash Flow: 47314000 Open source Capital Expenditure: 43428000 Open source
19981998-09-30	Free cash flow margin	2.3%	Revenue: 822590000 Open source Operating Cash Flow: 45884000 Open source Capital Expenditure: 26622000 Open source
19991999-09-30	Free cash flow margin	-5.9%	Revenue: 739552000 Open source Operating Cash Flow: -13890000 Open source Capital Expenditure: 29540000 Open source
20002000-09-30	Free cash flow margin	1.8%	Revenue: 1096451000 Open source Operating Cash Flow: 48133000 Open source Capital Expenditure: 28797000 Open source
20012001-09-30	Free cash flow margin	-1.2%	Revenue: 743565000 Open source Operating Cash Flow: 8281000 Open source Capital Expenditure: 16892000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Operating cash flow	-3752000	Operating Cash Flow: -3752000 Open source
19931993-09-30	Operating cash flow	48114000	Operating Cash Flow: 48114000 Open source
19941994-09-30	Operating cash flow	75249000	Operating Cash Flow: 75249000 Open source
19951995-09-30	Operating cash flow	191838000	Operating Cash Flow: 191838000 Open source
19961996-09-30	Operating cash flow	63601000	Operating Cash Flow: 63601000 Open source
19971997-09-30	Operating cash flow	47314000	Operating Cash Flow: 47314000 Open source
19981998-09-30	Operating cash flow	45884000	Operating Cash Flow: 45884000 Open source
19991999-09-30	Operating cash flow	-13890000	Operating Cash Flow: -13890000 Open source
20002000-09-30	Operating cash flow	48133000	Operating Cash Flow: 48133000 Open source
20012001-09-30	Operating cash flow	8281000	Operating Cash Flow: 8281000 Open source

Free cash flow

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

USD -8.6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Free cash flow	-19705000	Operating Cash Flow: -3752000 Open source Capital Expenditure: 15953000 Open source
19931993-09-30	Free cash flow	35939000	Operating Cash Flow: 48114000 Open source Capital Expenditure: 12175000 Open source
19941994-09-30	Free cash flow	62906000	Operating Cash Flow: 75249000 Open source Capital Expenditure: 12343000 Open source
19951995-09-30	Free cash flow	137876000	Operating Cash Flow: 191838000 Open source Capital Expenditure: 53962000 Open source
19961996-09-30	Free cash flow	-32356000	Operating Cash Flow: 63601000 Open source Capital Expenditure: 95957000 Open source
19971997-09-30	Free cash flow	3886000	Operating Cash Flow: 47314000 Open source Capital Expenditure: 43428000 Open source
19981998-09-30	Free cash flow	19262000	Operating Cash Flow: 45884000 Open source Capital Expenditure: 26622000 Open source
19991999-09-30	Free cash flow	-43430000	Operating Cash Flow: -13890000 Open source Capital Expenditure: 29540000 Open source
20002000-09-30	Free cash flow	19336000	Operating Cash Flow: 48133000 Open source Capital Expenditure: 28797000 Open source
20012001-09-30	Free cash flow	-8611000	Operating Cash Flow: 8281000 Open source Capital Expenditure: 16892000 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	No source recorded
1993-09-30	Liabilities / assets	Not reported	Total Assets: 539705000 Open source
1994-09-30	Liabilities / assets	Not reported	Total Assets: 580925000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 609939000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 689684000 Open source
1997-09-30	Liabilities / assets	Not reported	No source recorded
1998-09-30	Liabilities / assets	Not reported	Total Assets: 765956000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 775099000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 701212000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 510143000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 2001

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	1.27×	Current Assets: 144721000 Open source Current Liabilities: 113769000 Open source
19941994-09-30	Current assets / current liabilities	1.11×	Current Assets: 211508000 Open source Current Liabilities: 190699000 Open source
19951995-09-30	Current assets / current liabilities	1.51×	Current Assets: 220351000 Open source Current Liabilities: 145731000 Open source
19961996-09-30	Current assets / current liabilities	1.58×	Current Assets: 209018000 Open source Current Liabilities: 132085000 Open source
1997-09-30	Current assets / current liabilities	Not reported	No source recorded
19981998-09-30	Current assets / current liabilities	1.72×	Current Assets: 219675000 Open source Current Liabilities: 127765000 Open source
19991999-09-30	Current assets / current liabilities	1.58×	Current Assets: 248489000 Open source Current Liabilities: 157090000 Open source
20002000-09-30	Current assets / current liabilities	1.47×	Current Assets: 261184000 Open source Current Liabilities: 177679000 Open source
20012001-09-30	Current assets / current liabilities	1.74×	Current Assets: 168196000 Open source Current Liabilities: 96421000 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 5.89 million Exact value Exact value: -5890000 USD 1991-10-01 – 1992-09-30: -5890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING CHEMICALS HOLDINGS INC /TX/ · 1992-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Net Income: -5890000 USD Concept: fundies:NetIncome Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3ANetIncome&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5890000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795662/0000950129-94-000845.txt#17863 The citation records this snapshot. The page link may show a newer release later.	−USD 3.75 million Exact value Exact value: -3752000 USD 1991-10-01 – 1992-09-30: -3752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 1992-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Operating Cash Flow: -3752000 USD Concept: fundies:OperatingCashFlow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3AOperatingCashFlow&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3752000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795662/0000950129-94-000845.txt#17885 The citation records this snapshot. The page link may show a newer release later.	USD 15.95 million Exact value Exact value: 15953000 USD 1991-10-01 – 1992-09-30: 15953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING CHEMICALS HOLDINGS INC /TX/ · 1992-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Capital Expenditure: 15953000 USD Concept: fundies:CapitalExpenditure Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3ACapitalExpenditure&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15953000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795662/0000950129-94-000845.txt#17838 The citation records this snapshot. The page link may show a newer release later.	−USD 19.71 million Calculation and evidence -3752000 − 15953000 USD Exact free cash flow: -19705000 USD 1991-10-01 – 1992-09-30: -3752000 USD · Inspect Operating Cash Flow · Source 1991-10-01 – 1992-09-30: 15953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 1992-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Free cash flow: -19705000 USD Concept: free-cash-flow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3752000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795662/0000950129-94-000845.txt#17885 Input fundies:CapitalExpenditure: 15953000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795662/0000950129-94-000845.txt#17838 The citation records this snapshot. The page link may show a newer release later.
1993 1992-10-01 – 1993-09-30	−USD 5.42 million Exact value Exact value: -5420000 USD 1992-10-01 – 1993-09-30: -5420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING CHEMICALS HOLDINGS INC /TX/ · 1993-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Net Income: -5420000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5420000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795662/0000950131-95-003531.txt#26399 The citation records this snapshot. The page link may show a newer release later.	USD 48.11 million Exact value Exact value: 48114000 USD 1992-10-01 – 1993-09-30: 48114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 1993-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Operating Cash Flow: 48114000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48114000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795662/0000950131-95-003531.txt#26415 The citation records this snapshot. The page link may show a newer release later.	USD 12.18 million Exact value Exact value: 12175000 USD 1992-10-01 – 1993-09-30: 12175000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING CHEMICALS HOLDINGS INC /TX/ · 1993-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Capital Expenditure: 12175000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12175000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795662/0000950131-95-003531.txt#26378 The citation records this snapshot. The page link may show a newer release later.	USD 35.94 million Calculation and evidence 48114000 − 12175000 USD Exact free cash flow: 35939000 USD 1992-10-01 – 1993-09-30: 48114000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 12175000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 1993-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Free cash flow: 35939000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48114000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795662/0000950131-95-003531.txt#26415 Input fundies:CapitalExpenditure: 12175000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795662/0000950131-95-003531.txt#26378 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 19.13 million Exact value Exact value: 19132000 USD 1993-10-01 – 1994-09-30: 19132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING CHEMICALS HOLDINGS INC /TX/ · 1994-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Net Income: 19132000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 19132000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795662/0000899243-96-001601.txt#2793 The citation records this snapshot. The page link may show a newer release later.	USD 75.25 million Exact value Exact value: 75249000 USD 1993-10-01 – 1994-09-30: 75249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 1994-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Operating Cash Flow: 75249000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75249000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795662/0000899243-96-001601.txt#2813 The citation records this snapshot. The page link may show a newer release later.	USD 12.34 million Exact value Exact value: 12343000 USD 1993-10-01 – 1994-09-30: 12343000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING CHEMICALS HOLDINGS INC /TX/ · 1994-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Capital Expenditure: 12343000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12343000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795662/0000899243-96-001601.txt#2768 The citation records this snapshot. The page link may show a newer release later.	USD 62.91 million Calculation and evidence 75249000 − 12343000 USD Exact free cash flow: 62906000 USD 1993-10-01 – 1994-09-30: 75249000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 12343000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 1994-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Free cash flow: 62906000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75249000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795662/0000899243-96-001601.txt#2813 Input fundies:CapitalExpenditure: 12343000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795662/0000899243-96-001601.txt#2768 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 150.05 million Exact value Exact value: 150049000 USD 1994-10-01 – 1995-09-30: 150049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING CHEMICALS HOLDINGS INC /TX/ · 1995-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Net Income: 150049000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 150049000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-97-005260.txt#3051 The citation records this snapshot. The page link may show a newer release later.	USD 191.84 million Exact value Exact value: 191838000 USD 1994-10-01 – 1995-09-30: 191838000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 1995-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Operating Cash Flow: 191838000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 191838000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-97-005260.txt#3071 The citation records this snapshot. The page link may show a newer release later.	USD 53.96 million Exact value Exact value: 53962000 USD 1994-10-01 – 1995-09-30: 53962000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING CHEMICALS HOLDINGS INC /TX/ · 1995-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Capital Expenditure: 53962000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53962000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-97-005260.txt#3023 The citation records this snapshot. The page link may show a newer release later.	USD 137.88 million Calculation and evidence 191838000 − 53962000 USD Exact free cash flow: 137876000 USD 1994-10-01 – 1995-09-30: 191838000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 53962000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 1995-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Free cash flow: 137876000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 191838000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-97-005260.txt#3071 Input fundies:CapitalExpenditure: 53962000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-97-005260.txt#3023 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 31.6 million Exact value Exact value: 31604000 USD 1995-10-01 – 1996-09-30: 31604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING CHEMICALS HOLDINGS INC /TX/ · 1996-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Net Income: 31604000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 31604000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-98-005067.txt#3336 The citation records this snapshot. The page link may show a newer release later.	USD 63.6 million Exact value Exact value: 63601000 USD 1995-10-01 – 1996-09-30: 63601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 1996-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Operating Cash Flow: 63601000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63601000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-98-005067.txt#3358 The citation records this snapshot. The page link may show a newer release later.	USD 95.96 million Exact value Exact value: 95957000 USD 1995-10-01 – 1996-09-30: 95957000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING CHEMICALS HOLDINGS INC /TX/ · 1996-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Capital Expenditure: 95957000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95957000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-98-005067.txt#3361 The citation records this snapshot. The page link may show a newer release later.	−USD 32.36 million Calculation and evidence 63601000 − 95957000 USD Exact free cash flow: -32356000 USD 1995-10-01 – 1996-09-30: 63601000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 95957000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 1996-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Free cash flow: -32356000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63601000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-98-005067.txt#3358 Input fundies:CapitalExpenditure: 95957000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-98-005067.txt#3361 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 28.06 million Exact value Exact value: -28060000 USD 1996-10-01 – 1997-09-30: -28060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING CHEMICALS HOLDINGS INC /TX/ · 1997-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Net Income: -28060000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -28060000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-00-005713.txt#657 The citation records this snapshot. The page link may show a newer release later.	USD 47.31 million Exact value Exact value: 47314000 USD 1996-10-01 – 1997-09-30: 47314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 1997-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Operating Cash Flow: 47314000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47314000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-00-005713.txt#678 The citation records this snapshot. The page link may show a newer release later.	USD 43.43 million Exact value Exact value: 43428000 USD 1996-10-01 – 1997-09-30: 43428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING CHEMICALS HOLDINGS INC /TX/ · 1997-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Capital Expenditure: 43428000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43428000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-00-005713.txt#681 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Calculation and evidence 47314000 − 43428000 USD Exact free cash flow: 3886000 USD 1996-10-01 – 1997-09-30: 47314000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 43428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 1997-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Free cash flow: 3886000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47314000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-00-005713.txt#678 Input fundies:CapitalExpenditure: 43428000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-00-005713.txt#681 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 46.12 million Exact value Exact value: -46119000 USD 1997-10-01 – 1998-09-30: -46119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING CHEMICALS HOLDINGS INC /TX/ · 1998-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Net Income: -46119000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -46119000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-00-006003.txt#3569 The citation records this snapshot. The page link may show a newer release later.	USD 45.88 million Exact value Exact value: 45884000 USD 1997-10-01 – 1998-09-30: 45884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 1998-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Operating Cash Flow: 45884000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45884000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-00-006003.txt#3590 The citation records this snapshot. The page link may show a newer release later.	USD 26.62 million Exact value Exact value: 26622000 USD 1997-10-01 – 1998-09-30: 26622000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING CHEMICALS HOLDINGS INC /TX/ · 1998-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Capital Expenditure: 26622000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26622000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-00-006003.txt#3593 The citation records this snapshot. The page link may show a newer release later.	USD 19.26 million Calculation and evidence 45884000 − 26622000 USD Exact free cash flow: 19262000 USD 1997-10-01 – 1998-09-30: 45884000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 26622000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 1998-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Free cash flow: 19262000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45884000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-00-006003.txt#3590 Input fundies:CapitalExpenditure: 26622000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-00-006003.txt#3593 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 110.03 million Exact value Exact value: -110029000 USD 1998-10-01 – 1999-09-30: -110029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING CHEMICALS HOLDINGS INC /TX/ · 1999-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Net Income: -110029000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -110029000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#3981 The citation records this snapshot. The page link may show a newer release later.	−USD 13.89 million Exact value Exact value: -13890000 USD 1998-10-01 – 1999-09-30: -13890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 1999-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Operating Cash Flow: -13890000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13890000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#4003 The citation records this snapshot. The page link may show a newer release later.	USD 29.54 million Exact value Exact value: 29540000 USD 1998-10-01 – 1999-09-30: 29540000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING CHEMICALS HOLDINGS INC /TX/ · 1999-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Capital Expenditure: 29540000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29540000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#4006 The citation records this snapshot. The page link may show a newer release later.	−USD 43.43 million Calculation and evidence -13890000 − 29540000 USD Exact free cash flow: -43430000 USD 1998-10-01 – 1999-09-30: -13890000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 29540000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 1999-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Free cash flow: -43430000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13890000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#4003 Input fundies:CapitalExpenditure: 29540000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#4006 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 86.96 million Exact value Exact value: -86964000 USD 1999-10-01 – 2000-09-30: -86964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING CHEMICALS HOLDINGS INC /TX/ · 2000-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Net Income: -86964000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -86964000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#3981 The citation records this snapshot. The page link may show a newer release later.	USD 48.13 million Exact value Exact value: 48133000 USD 1999-10-01 – 2000-09-30: 48133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 2000-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Operating Cash Flow: 48133000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48133000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#4003 The citation records this snapshot. The page link may show a newer release later.	USD 28.8 million Exact value Exact value: 28797000 USD 1999-10-01 – 2000-09-30: 28797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING CHEMICALS HOLDINGS INC /TX/ · 2000-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Capital Expenditure: 28797000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28797000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#4006 The citation records this snapshot. The page link may show a newer release later.	USD 19.34 million Calculation and evidence 48133000 − 28797000 USD Exact free cash flow: 19336000 USD 1999-10-01 – 2000-09-30: 48133000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 28797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 2000-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Free cash flow: 19336000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48133000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#4003 Input fundies:CapitalExpenditure: 28797000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#4006 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 220.52 million Exact value Exact value: -220524000 USD 2000-10-01 – 2001-09-30: -220524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING CHEMICALS HOLDINGS INC /TX/ · 2001-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Net Income: -220524000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -220524000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#3981 The citation records this snapshot. The page link may show a newer release later.	USD 8.28 million Exact value Exact value: 8281000 USD 2000-10-01 – 2001-09-30: 8281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 2001-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Operating Cash Flow: 8281000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8281000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#4003 The citation records this snapshot. The page link may show a newer release later.	USD 16.89 million Exact value Exact value: 16892000 USD 2000-10-01 – 2001-09-30: 16892000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING CHEMICALS HOLDINGS INC /TX/ · 2001-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Capital Expenditure: 16892000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16892000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#4006 The citation records this snapshot. The page link may show a newer release later.	−USD 8.61 million Calculation and evidence 8281000 − 16892000 USD Exact free cash flow: -8611000 USD 2000-10-01 – 2001-09-30: 8281000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 16892000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING CHEMICALS HOLDINGS INC /TX/ · 2001-09-30 STERLING CHEMICALS HOLDINGS INC /TX/ (edgar:795662) Free cash flow: -8611000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8281000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#4003 Input fundies:CapitalExpenditure: 16892000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014669/0000950129-01-504660.txt#4006 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000795662, 795662, edgar:795662

Also known as STERLING CHEMICALS HOLDINGS INC, STERLING CHEMICALS INC, STERLING CHEMICALS INC /TX/

STERLING CHEMICALS HOLDINGS INC /TX/

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Trailing twelve months

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What changed year over year

Revenue

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Where revenue goes

2001 2000-10-01 – 2001-09-30

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Cash generation