EL PASO ENERGY CREDIT CORP

EDGAR

13 filing records in this dataset, filed from 1994-03-31 to 1996-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

23.5 million USD

1996-09-30 · USD

Exact inputs and evidence

Net margin

8.86%

1996-09-30 · %

Exact inputs and evidence

Operating cash flow

37.5 million USD

1996-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 165247000 USD Source
  • Operating Cash Flow: 127755000 USD Source
Cash and cash equivalents
212 million USD Source
Exact value

211610000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

106 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Revenue: 134053000 USD · 1995-01-01 – 1995-12-31 Source
  • Revenue: 101838000 USD · 1995-01-01 – 1995-09-30 Source
  • Revenue: 27269000 USD · 1996-01-01 – 1996-03-31 Source
  • Revenue: 23380000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 23520000 USD · 1996-07-01 – 1996-09-30 Source

Net income

16 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Net income: 21473000 USD · 1995-01-01 – 1995-12-31 Source
  • Net income: 14908000 USD · 1995-01-01 – 1995-09-30 Source
  • Net income: 4599000 USD · 1996-01-01 – 1996-03-31 Source
  • Net income: 2738000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 2084000 USD · 1996-07-01 – 1996-09-30 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: 1996-11-14.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1995-12-31
  • 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: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1995-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • 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.

  • Revenue

    -16.2%

    Prior period

    USD 159.89 million

    –

    Current period

    USD 134.05 million

    –

    Exact inputs and evidence

    134053000 − 159889000 = -25836000 USD

    159889000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    134053000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Net income

    -48.1%

    Prior period

    USD 41.4 million

    –

    Current period

    USD 21.47 million

    –

    Exact inputs and evidence

    21473000 − 41395000 = -19922000 USD

    41395000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    21473000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Operating cash flow

    -3.5%

    Prior period

    USD 705.8 million

    –

    Current period

    USD 681.06 million

    –

    Exact inputs and evidence

    681064000 − 705804000 = -24740000 USD

    705804000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    681064000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 134.05 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 21.47 million 16% of revenue

Cash

  • Operating cash flow USD 681.06 million 508% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31328865000 UnavailableUnavailableUnavailable64317000 Unavailable
Source
1992 1992-01-01 – 1992-12-31330479000 UnavailableUnavailableUnavailable89744000 Unavailable
Source
1993 1993-01-01 – 1993-12-31232409000 UnavailableUnavailableUnavailable69592000 Unavailable
Source
1994 1994-01-01 – 1994-12-31159889000 UnavailableUnavailableUnavailable41395000 Unavailable
Source
1995 1995-01-01 – 1995-12-31134053000 UnavailableUnavailableUnavailable21473000 Unavailable
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 134.1M 1995
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.356.9M267.7M178.5M89.2M0.019911992199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue328865000
1992Revenue330479000
1993Revenue232409000
1994Revenue159889000
1995Revenue134053000

Revenue growth

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

-16.2% 1995
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0%-6.2%-15.4%-24.5%-33.7%19911992199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year0.5%
1993Year over year-29.7%
1994Year over year-31.2%
1995Year over year-16.2%

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 16% 1995
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.3%24.3%16.2%8.1%0.0%1991-12-311992-12-311993-12-311994-12-311995-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1991Net margin19.6%
1992Net margin27.2%
1993Net margin29.9%
1994Net margin25.9%
1995Net margin16%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 681.1M 1995
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.762.3M571.7M381.1M190.6M0.019911992199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow216354000
1992Operating cash flow486486000
1993Operating cash flow295837000
1994Operating cash flow705804000
1995Operating cash flow681064000

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
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable

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
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported

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
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 64.32 million
Exact value

Exact value: 64317000 USD

1991-01-01 – 1991-12-31: 64317000 USD Inspect Net Income Open source
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USD 216.35 million
Exact value

Exact value: 216354000 USD

1991-01-01 – 1991-12-31: 216354000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1992 1992-01-01 – 1992-12-31
USD 89.74 million
Exact value

Exact value: 89744000 USD

1992-01-01 – 1992-12-31: 89744000 USD Inspect Net Income Open source
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USD 486.49 million
Exact value

Exact value: 486486000 USD

1992-01-01 – 1992-12-31: 486486000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 69.59 million
Exact value

Exact value: 69592000 USD

1993-01-01 – 1993-12-31: 69592000 USD Inspect Net Income Open source
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USD 295.84 million
Exact value

Exact value: 295837000 USD

1993-01-01 – 1993-12-31: 295837000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 41.4 million
Exact value

Exact value: 41395000 USD

1994-01-01 – 1994-12-31: 41395000 USD Inspect Net Income Open source
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USD 705.8 million
Exact value

Exact value: 705804000 USD

1994-01-01 – 1994-12-31: 705804000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 21.47 million
Exact value

Exact value: 21473000 USD

1995-01-01 – 1995-12-31: 21473000 USD Inspect Net Income Open source
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USD 681.06 million
Exact value

Exact value: 681064000 USD

1995-01-01 – 1995-12-31: 681064000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000805019, 805019, edgar:805019

Also known as TENNECO CREDIT CORP