Fundies.
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PRESIDIO OIL CO

EDGAR
Quarterly report (10-Q) · filed 1996-11-01

16 filing records in this dataset, filed from 1994-02-16 to 1996-11-01. Explore the available filing history and original sources.

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Cash and cash equivalents
9.6 million USD Source
Exact value

9599000 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

-23.2 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Net income: -29588000 USD · 1995-01-01 – 1995-12-31 Source
  • Net income: -24169000 USD · 1995-01-01 – 1995-09-30 Source
  • Net income: -6089000 USD · 1996-01-01 – 1996-03-31 Source
  • Net income: -5076000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: -6626000 USD · 1996-07-01 – 1996-09-30 Source

Operating cash flow

12.2 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Operating cash flow: 3819000 USD · 1995-01-01 – 1995-12-31 Source
  • Operating cash flow: 908000 USD · 1995-01-01 – 1995-09-30 Source
  • Operating cash flow: 3448000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 5598000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 3448000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 9265000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 5598000 USD · 1996-01-01 – 1996-06-30 Source

Capital expenditure

10.9 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Capital expenditure: 18145000 USD · 1995-01-01 – 1995-12-31 Source
  • Capital expenditure: 14001000 USD · 1995-01-01 – 1995-09-30 Source
  • Capital expenditure: 2456000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 4593000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 2456000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 6726000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 4593000 USD · 1996-01-01 – 1996-06-30 Source

Free cash flow

1.31 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Operating cash flow: 3819000 USD · 1995-01-01 – 1995-12-31 Source
  • Operating cash flow: 908000 USD · 1995-01-01 – 1995-09-30 Source
  • Operating cash flow: 3448000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 5598000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 3448000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 9265000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 5598000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 18145000 USD · 1995-01-01 – 1995-12-31 Source
  • Capital expenditure: 14001000 USD · 1995-01-01 – 1995-09-30 Source
  • Capital expenditure: 2456000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 4593000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 2456000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 6726000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 4593000 USD · 1996-01-01 – 1996-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1996-11-01.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1995-12-31
  • Total assets: 5 of 11 periods available· newest 1995-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1995-12-31
  • Current liabilities: 3 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1995-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Net income

    −USD 5.03 million

    Prior period

    −USD 24.56 million

    –

    Current period

    −USD 29.59 million

    –

    Exact inputs and evidence

    -29588000 − -24562000 = -5026000 USD

    -24562000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -29588000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 8.41 million

    Prior period

    −USD 4.59 million

    –

    Current period

    USD 3.82 million

    –

    Exact inputs and evidence

    3819000 − -4587000 = 8406000 USD

    -4587000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    3819000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Capital expenditure

    -48.5%

    Prior period

    USD 35.21 million

    –

    Current period

    USD 18.15 million

    –

    Exact inputs and evidence

    18145000 − 35208000 = -17063000 USD

    35208000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    18145000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
−USD 74.27 million
Exact value

Exact value: -74268000 USD

1991-01-01 – 1991-12-31: -74268000 USD Inspect Net Income Open source
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USD 31.33 million
Exact value

Exact value: 31334000 USD

1991-01-01 – 1991-12-31: 31334000 USD Inspect Operating Cash Flow Open source
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USD 64.36 million
Exact value

Exact value: 64362000 USD

1991-01-01 – 1991-12-31: 64362000 USD Inspect Capital Expenditure Open source
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−USD 33.03 million
Calculation and evidence

31334000 − 64362000 USD

Exact free cash flow: -33028000 USD

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1992 1992-01-01 – 1992-12-31
−USD 23.87 million
Exact value

Exact value: -23869000 USD

1992-01-01 – 1992-12-31: -23869000 USD Inspect Net Income Open source
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USD 16.03 million
Exact value

Exact value: 16031000 USD

1992-01-01 – 1992-12-31: 16031000 USD Inspect Operating Cash Flow Open source
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USD 18.56 million
Exact value

Exact value: 18559000 USD

1992-01-01 – 1992-12-31: 18559000 USD Inspect Capital Expenditure Open source
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−USD 2.53 million
Calculation and evidence

16031000 − 18559000 USD

Exact free cash flow: -2528000 USD

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1993 1993-01-01 – 1993-12-31
−USD 7.23 million
Exact value

Exact value: -7233000 USD

1993-01-01 – 1993-12-31: -7233000 USD Inspect Net Income Open source
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−USD 1.56 million
Exact value

Exact value: -1562000 USD

1993-01-01 – 1993-12-31: -1562000 USD Inspect Operating Cash Flow Open source
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USD 21.1 million
Exact value

Exact value: 21096000 USD

1993-01-01 – 1993-12-31: 21096000 USD Inspect Capital Expenditure Open source
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−USD 22.66 million
Calculation and evidence

-1562000 − 21096000 USD

Exact free cash flow: -22658000 USD

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1994 1994-01-01 – 1994-12-31
−USD 24.56 million
Exact value

Exact value: -24562000 USD

1994-01-01 – 1994-12-31: -24562000 USD Inspect Net Income Open source
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−USD 4.59 million
Exact value

Exact value: -4587000 USD

1994-01-01 – 1994-12-31: -4587000 USD Inspect Operating Cash Flow Open source
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USD 35.21 million
Exact value

Exact value: 35208000 USD

1994-01-01 – 1994-12-31: 35208000 USD Inspect Capital Expenditure Open source
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−USD 39.8 million
Calculation and evidence

-4587000 − 35208000 USD

Exact free cash flow: -39795000 USD

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1995 1995-01-01 – 1995-12-31
−USD 29.59 million
Exact value

Exact value: -29588000 USD

1995-01-01 – 1995-12-31: -29588000 USD Inspect Net Income Open source
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USD 3.82 million
Exact value

Exact value: 3819000 USD

1995-01-01 – 1995-12-31: 3819000 USD Inspect Operating Cash Flow Open source
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USD 18.15 million
Exact value

Exact value: 18145000 USD

1995-01-01 – 1995-12-31: 18145000 USD Inspect Capital Expenditure Open source
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−USD 14.33 million
Calculation and evidence

3819000 − 18145000 USD

Exact free cash flow: -14326000 USD

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

Dataset coverage and company identifiers

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

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000080134, 80134, edgar:80134