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KENETECH CORP

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

20 filing records in this dataset, filed from 1996-05-14 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

370 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 370000 USD Source

Operating margin

-222.16%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -822000 USD Source
Revenue: 370000 USD Source

Operating cash flow

-5.97 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1652000 USD Source
Operating Cash Flow: 4314000 USD Source

Free cash flow

-5.97 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1652000 USD Source
Operating Cash Flow: 4314000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 3.51 million USD 2000-09-30 Source
Exact value

3514000 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

5.98 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 36590000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 32187000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 68000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 633000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 877000 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
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
-97.8%

Prior period

USD 251.92 million

1998-01-01 – 1998-12-31
Current period

USD 5.43 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

5431000 − 251921000 = -246490000 USD

251921000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
5431000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KENETECH CORP · 1999-12-31 KENETECH CORP (edgar:807708) Year-over-year change in Revenue: -246490000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5431000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1165 Input fundies:Revenue: 251921000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1165
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Net income
-72.2%

Prior period

USD 131.57 million

1998-01-01 – 1998-12-31
Current period

USD 36.59 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

36590000 − 131572000 = -94982000 USD

131572000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
36590000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KENETECH CORP · 1999-12-31 KENETECH CORP (edgar:807708) Year-over-year change in Net income: -94982000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 36590000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1390 Input fundies:NetIncome: 131572000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1390
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Operating cash flow
+USD 52.35 million

Prior period

−USD 55.89 million

1998-01-01 – 1998-12-31
Current period

−USD 3.54 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-3538000 − -55889000 = 52351000 USD

-55889000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-3538000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KENETECH CORP · 1999-12-31 KENETECH CORP (edgar:807708) Year-over-year change in Operating cash flow: 52351000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3538000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1409 Input fundies:OperatingCashFlow: -55889000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1409
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Capital expenditure
+USD 64,000

Prior period

USD 0

1998-01-01 – 1998-12-31
Current period

USD 64,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

64000 − 0 = 64000 USD

0 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
64000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KENETECH CORP · 1999-12-31 KENETECH CORP (edgar:807708) Year-over-year change in Capital expenditure: 64000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 64000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1413 Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1413
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 5.43 million 100% of revenue
Operating costs Derived USD 5.76 million 106% of revenue
Operating income −USD 325,000 −6% of revenue
Tax, interest and other Derived −USD 36.92 million −680% of revenue
Net income USD 36.59 million 674% of revenue

Cash

Operating cash flow −USD 3.54 million −65% of revenue
Capital expenditure USD 64,000 1.2% of revenue
Free cash flow Derived −USD 3.6 million −66% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 176% of revenue.
1996 Operating loss: operating costs were 135% of revenue.
1997 Operating loss: operating costs were 149% of revenue.
1998 52%31%17%
1999 Operating loss: operating costs were 106% of revenue.

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
1995 1995-01-01 – 1995-12-31	327589000	576064000 Derived	-248475000	1673000 Derived	-250148000	-40859000 Derived	Source 1995-01-01 – 1995-12-31: 327589000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -248475000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -250148000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -29370000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 11489000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	91890000	124264000 Derived	-32374000	51867000 Derived	-84241000	-25113000 Derived	Source 1996-01-01 – 1996-12-31: 91890000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -32374000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -84241000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -24723000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 390000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	40993000	61034000 Derived	-20041000	5201000 Derived	-25242000	-11122000 Derived	Source 1997-01-01 – 1997-12-31: 40993000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -20041000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -25242000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -11122000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	251921000	43193000 Derived	208728000	77156000 Derived	131572000	-55889000 Derived	Source 1998-01-01 – 1998-12-31: 251921000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 208728000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 131572000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -55889000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	5431000	5756000 Derived	-325000	-36915000 Derived	36590000	-3602000 Derived	Source 1999-01-01 – 1999-12-31: 5431000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -325000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 36590000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3538000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 64000 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 5.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	327589000	Revenue: 327589000 Open source
19961996-12-31	Revenue	91890000	Revenue: 91890000 Open source
19971997-12-31	Revenue	40993000	Revenue: 40993000 Open source
19981998-12-31	Revenue	251921000	Revenue: 251921000 Open source
19991999-12-31	Revenue	5431000	Revenue: 5431000 Open source

Revenue growth

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

-97.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 327589000 Open source
19961996-12-31	Year over year	-71.9%	Revenue: 91890000 Open source Revenue: 327589000 Open source
19971997-12-31	Year over year	-55.4%	Revenue: 40993000 Open source Revenue: 91890000 Open source
19981998-12-31	Year over year	514.5%	Revenue: 251921000 Open source Revenue: 40993000 Open source
19991999-12-31	Year over year	-97.8%	Revenue: 5431000 Open source Revenue: 251921000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6% 1999

Net margin 673.7% 1999

Free cash flow margin -66.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-75.8%	Operating Income: -248475000 Open source Revenue: 327589000 Open source
19961996-12-31	Operating margin	-35.2%	Operating Income: -32374000 Open source Revenue: 91890000 Open source
19971997-12-31	Operating margin	-48.9%	Operating Income: -20041000 Open source Revenue: 40993000 Open source
19981998-12-31	Operating margin	82.9%	Operating Income: 208728000 Open source Revenue: 251921000 Open source
19991999-12-31	Operating margin	-6%	Operating Income: -325000 Open source Revenue: 5431000 Open source
19951995-12-31	Net margin	-76.4%	Net Income: -250148000 Open source Revenue: 327589000 Open source
19961996-12-31	Net margin	-91.7%	Net Income: -84241000 Open source Revenue: 91890000 Open source
19971997-12-31	Net margin	-61.6%	Net Income: -25242000 Open source Revenue: 40993000 Open source
19981998-12-31	Net margin	52.2%	Net Income: 131572000 Open source Revenue: 251921000 Open source
19991999-12-31	Net margin	673.7%	Net Income: 36590000 Open source Revenue: 5431000 Open source
19951995-12-31	Free cash flow margin	-12.5%	Revenue: 327589000 Open source Operating Cash Flow: -29370000 Open source Capital Expenditure: 11489000 Open source
19961996-12-31	Free cash flow margin	-27.3%	Revenue: 91890000 Open source Operating Cash Flow: -24723000 Open source Capital Expenditure: 390000 Open source
19971997-12-31	Free cash flow margin	-27.1%	Revenue: 40993000 Open source Operating Cash Flow: -11122000 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow margin	-22.2%	Revenue: 251921000 Open source Operating Cash Flow: -55889000 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow margin	-66.3%	Revenue: 5431000 Open source Operating Cash Flow: -3538000 Open source Capital Expenditure: 64000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-29370000	Operating Cash Flow: -29370000 Open source
19961996-12-31	Operating cash flow	-24723000	Operating Cash Flow: -24723000 Open source
19971997-12-31	Operating cash flow	-11122000	Operating Cash Flow: -11122000 Open source
19981998-12-31	Operating cash flow	-55889000	Operating Cash Flow: -55889000 Open source
19991999-12-31	Operating cash flow	-3538000	Operating Cash Flow: -3538000 Open source

Free cash flow

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

USD -3.6M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-40859000	Operating Cash Flow: -29370000 Open source Capital Expenditure: 11489000 Open source
19961996-12-31	Free cash flow	-25113000	Operating Cash Flow: -24723000 Open source Capital Expenditure: 390000 Open source
19971997-12-31	Free cash flow	-11122000	Operating Cash Flow: -11122000 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow	-55889000	Operating Cash Flow: -55889000 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow	-3602000	Operating Cash Flow: -3538000 Open source Capital Expenditure: 64000 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.

34.2% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	101.4%	Total Liabilities: 406808000 Open source Total Assets: 401249000 Open source
19961996-12-31	Liabilities / assets	179.4%	Total Liabilities: 221211000 Open source Total Assets: 123311000 Open source
19971997-12-31	Liabilities / assets	245.4%	Total Liabilities: 222291000 Open source Total Assets: 90586000 Open source
19981998-12-31	Liabilities / assets	104%	Total Liabilities: 87865000 Open source Total Assets: 84485000 Open source
19991999-12-31	Liabilities / assets	34.2%	Total Liabilities: 17152000 Open source Total Assets: 50097000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.38× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.98×	Current Assets: 150822000 Open source Current Liabilities: 154054000 Open source
19961996-12-31	Current assets / current liabilities	0.32×	Current Assets: 67999000 Open source Current Liabilities: 209620000 Open source
19971997-12-31	Current assets / current liabilities	0.43×	Current Assets: 86634000 Open source Current Liabilities: 203179000 Open source
19981998-12-31	Current assets / current liabilities	1.59×	Current Assets: 84461000 Open source Current Liabilities: 53072000 Open source
19991999-12-31	Current assets / current liabilities	8.38×	Current Assets: 47567000 Open source Current Liabilities: 5679000 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
1994 1994-01-01 – 1994-12-31	USD 4.35 million Exact value Exact value: 4348000 USD 1994-01-01 – 1994-12-31: 4348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENETECH CORP · 1994-12-31 KENETECH CORP (edgar:807708) Net Income: 4348000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4348000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-97-000007.txt#1421 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Exact value Exact value: 3324000 USD 1994-01-01 – 1994-12-31: 3324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENETECH CORP · 1994-12-31 KENETECH CORP (edgar:807708) Operating Cash Flow: 3324000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3324000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-97-000007.txt#1441 The citation records this snapshot. The page link may show a newer release later.	USD 53.04 million Exact value Exact value: 53035000 USD 1994-01-01 – 1994-12-31: 53035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENETECH CORP · 1994-12-31 KENETECH CORP (edgar:807708) Capital Expenditure: 53035000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53035000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-97-000007.txt#1446 The citation records this snapshot. The page link may show a newer release later.	−USD 49.71 million Calculation and evidence 3324000 − 53035000 USD Exact free cash flow: -49711000 USD 1994-01-01 – 1994-12-31: 3324000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 53035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENETECH CORP · 1994-12-31 KENETECH CORP (edgar:807708) Free cash flow: -49711000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3324000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-97-000007.txt#1441 Input fundies:CapitalExpenditure: 53035000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-97-000007.txt#1446 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 250.15 million Exact value Exact value: -250148000 USD 1995-01-01 – 1995-12-31: -250148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENETECH CORP · 1995-12-31 KENETECH CORP (edgar:807708) Net Income: -250148000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -250148000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-98-000002.txt#1688 The citation records this snapshot. The page link may show a newer release later.	−USD 29.37 million Exact value Exact value: -29370000 USD 1995-01-01 – 1995-12-31: -29370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENETECH CORP · 1995-12-31 KENETECH CORP (edgar:807708) Operating Cash Flow: -29370000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29370000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-98-000002.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 11.49 million Exact value Exact value: 11489000 USD 1995-01-01 – 1995-12-31: 11489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENETECH CORP · 1995-12-31 KENETECH CORP (edgar:807708) Capital Expenditure: 11489000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11489000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-98-000002.txt#1712 The citation records this snapshot. The page link may show a newer release later.	−USD 40.86 million Calculation and evidence -29370000 − 11489000 USD Exact free cash flow: -40859000 USD 1995-01-01 – 1995-12-31: -29370000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 11489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENETECH CORP · 1995-12-31 KENETECH CORP (edgar:807708) Free cash flow: -40859000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29370000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-98-000002.txt#1707 Input fundies:CapitalExpenditure: 11489000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-98-000002.txt#1712 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 84.24 million Exact value Exact value: -84241000 USD 1996-01-01 – 1996-12-31: -84241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENETECH CORP · 1996-12-31 KENETECH CORP (edgar:807708) Net Income: -84241000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84241000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-99-000005.txt#1318 The citation records this snapshot. The page link may show a newer release later.	−USD 24.72 million Exact value Exact value: -24723000 USD 1996-01-01 – 1996-12-31: -24723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENETECH CORP · 1996-12-31 KENETECH CORP (edgar:807708) Operating Cash Flow: -24723000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24723000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-99-000005.txt#1337 The citation records this snapshot. The page link may show a newer release later.	USD 390,000 Exact value Exact value: 390000 USD 1996-01-01 – 1996-12-31: 390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENETECH CORP · 1996-12-31 KENETECH CORP (edgar:807708) Capital Expenditure: 390000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 390000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-99-000005.txt#1342 The citation records this snapshot. The page link may show a newer release later.	−USD 25.11 million Calculation and evidence -24723000 − 390000 USD Exact free cash flow: -25113000 USD 1996-01-01 – 1996-12-31: -24723000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENETECH CORP · 1996-12-31 KENETECH CORP (edgar:807708) Free cash flow: -25113000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24723000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-99-000005.txt#1337 Input fundies:CapitalExpenditure: 390000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-99-000005.txt#1342 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 25.24 million Exact value Exact value: -25242000 USD 1997-01-01 – 1997-12-31: -25242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENETECH CORP · 1997-12-31 KENETECH CORP (edgar:807708) Net Income: -25242000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25242000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1390 The citation records this snapshot. The page link may show a newer release later.	−USD 11.12 million Exact value Exact value: -11122000 USD 1997-01-01 – 1997-12-31: -11122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENETECH CORP · 1997-12-31 KENETECH CORP (edgar:807708) Operating Cash Flow: -11122000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11122000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENETECH CORP · 1997-12-31 KENETECH CORP (edgar:807708) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1413 The citation records this snapshot. The page link may show a newer release later.	−USD 11.12 million Calculation and evidence -11122000 − 0 USD Exact free cash flow: -11122000 USD 1997-01-01 – 1997-12-31: -11122000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENETECH CORP · 1997-12-31 KENETECH CORP (edgar:807708) Free cash flow: -11122000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11122000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1409 Input fundies:CapitalExpenditure: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1413 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 131.57 million Exact value Exact value: 131572000 USD 1998-01-01 – 1998-12-31: 131572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENETECH CORP · 1998-12-31 KENETECH CORP (edgar:807708) Net Income: 131572000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 131572000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1390 The citation records this snapshot. The page link may show a newer release later.	−USD 55.89 million Exact value Exact value: -55889000 USD 1998-01-01 – 1998-12-31: -55889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENETECH CORP · 1998-12-31 KENETECH CORP (edgar:807708) Operating Cash Flow: -55889000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55889000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENETECH CORP · 1998-12-31 KENETECH CORP (edgar:807708) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1413 The citation records this snapshot. The page link may show a newer release later.	−USD 55.89 million Calculation and evidence -55889000 − 0 USD Exact free cash flow: -55889000 USD 1998-01-01 – 1998-12-31: -55889000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENETECH CORP · 1998-12-31 KENETECH CORP (edgar:807708) Free cash flow: -55889000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55889000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1409 Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1413 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 36.59 million Exact value Exact value: 36590000 USD 1999-01-01 – 1999-12-31: 36590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENETECH CORP · 1999-12-31 KENETECH CORP (edgar:807708) Net Income: 36590000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36590000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1390 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Exact value Exact value: -3538000 USD 1999-01-01 – 1999-12-31: -3538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENETECH CORP · 1999-12-31 KENETECH CORP (edgar:807708) Operating Cash Flow: -3538000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3538000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 64,000 Exact value Exact value: 64000 USD 1999-01-01 – 1999-12-31: 64000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENETECH CORP · 1999-12-31 KENETECH CORP (edgar:807708) Capital Expenditure: 64000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1413 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Calculation and evidence -3538000 − 64000 USD Exact free cash flow: -3602000 USD 1999-01-01 – 1999-12-31: -3538000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 64000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENETECH CORP · 1999-12-31 KENETECH CORP (edgar:807708) Free cash flow: -3602000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3538000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1409 Input fundies:CapitalExpenditure: 64000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807708/0000807708-00-000005.txt#1413 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000807708, 807708, edgar:807708

KENETECH CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation