VALERO NATURAL GAS PARTNERS L P

EDGAR

3 filing records in this dataset, filed from 1994-03-01 to 1994-05-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

380 million USD

1994-03-31 · USD

Exact inputs and evidence

Operating margin

0.46%

1994-03-31 · %

Exact inputs and evidence
  • Operating Income: 1752000 USD Source
  • Revenue: 379664000 USD Source

Operating cash flow

-2.28 million USD

1994-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2280000 USD Source

Free cash flow

-6.92 million USD

1994-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2280000 USD Source
  • Capital Expenditure: 4641000 USD Source
Cash and cash equivalents
9.7 million USD Source
Exact value

9703000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1994-05-12.

Financial data available through: 1993-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1993-12-31
  • Operating income: 3 of 11 periods available· newest 1993-12-31
  • Net income: 3 of 11 periods available· newest 1993-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1993-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1993-12-31
  • Total assets: 2 of 11 periods available· newest 1993-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 1993-12-31
  • Current liabilities: 2 of 11 periods available· newest 1993-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1993-12-31
  • 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

    +10.8%

    Prior period

    USD 1.2 billion

    –

    Current period

    USD 1.33 billion

    –

    Exact inputs and evidence

    1326458000 − 1197129000 = 129329000 USD

    1197129000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    1326458000 USD · 1993-01-01 – 1993-12-31

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  • Net income

    -42.2%

    Prior period

    USD 24.99 million

    –

    Current period

    USD 14.45 million

    –

    Exact inputs and evidence

    14447000 − 24986000 = -10539000 USD

    24986000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    14447000 USD · 1993-01-01 – 1993-12-31

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  • Operating cash flow

    -9.5%

    Prior period

    USD 77.89 million

    –

    Current period

    USD 70.48 million

    –

    Exact inputs and evidence

    70481000 − 77886000 = -7405000 USD

    77886000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    70481000 USD · 1993-01-01 – 1993-12-31

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  • Capital expenditure

    +0.5%

    Prior period

    USD 35.89 million

    –

    Current period

    USD 36.06 million

    –

    Exact inputs and evidence

    36061000 − 35893000 = 168000 USD

    35893000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    36061000 USD · 1993-01-01 – 1993-12-31

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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.

1993 1993-01-01 – 1993-12-31

  • Revenue USD 1.33 billion 100% of revenue
  • Cost of revenue USD 1.09 billion 82% of revenue
  • Operating expenses USD 120.17 million 9.1% of revenue
  • Other operating costs Derived USD 36.45 million 2.7% of revenue
  • Operating income USD 79.48 million 6% of revenue
  • Tax, interest and other Derived USD 65.03 million 4.9% of revenue
  • Net income USD 14.45 million 1.1% of revenue

Cash

  • Operating cash flow USD 70.48 million 5.3% of revenue
  • Capital expenditure USD 36.06 million 2.7% of revenue
  • Free cash flow Derived USD 34.42 million 2.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 91%
  • 1992 92%
  • 1993 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-311144001000 1044167000 Derived 99834000 62798000 Derived 37036000 51207000 Derived
Source
1992 1992-01-01 – 1992-12-311197129000 1107288000 Derived 89841000 64855000 Derived 24986000 41993000 Derived
Source
1993 1993-01-01 – 1993-12-311326458000 1246980000 Derived 79478000 65031000 Derived 14447000 34420000 Derived
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 1.3B 1993
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.1.4B1.1B716.3M358.1M0.0199119921993
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue1144001000
1992Revenue1197129000
1993Revenue1326458000

Revenue growth

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

10.8% 1993
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.11.7%8.8%5.8%2.9%0.0%199119921993
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year4.6%
1993Year over year10.8%

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% 1993
Net margin 1.1% 1993
Free cash flow margin 2.6% 1993
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.9.4%7.1%4.7%2.4%0.0%199119921993
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin8.7%
1992Operating margin7.5%
1993Operating margin6%
1991Net margin3.2%
1992Net margin2.1%
1993Net margin1.1%
1991Free cash flow margin4.5%
1992Free cash flow margin3.5%
1993Free cash flow margin2.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 70.5M 1993
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.91.0M68.3M45.5M22.8M0.0199119921993
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow84281000
1992Operating cash flow77886000
1993Operating cash flow70481000

Free cash flow

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

USD 34.4M 1993
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55.3M41.5M27.7M13.8M0.0199119921993
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow51207000
1992Free cash flow41993000
1993Free cash flow34420000

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

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 1993
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.89×0.67×0.44×0.22×0.00×1991-12-311992-12-311993
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 reported
1993Current assets / current liabilities0.82×

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 37.04 million
Exact value

Exact value: 37036000 USD

1991-01-01 – 1991-12-31: 37036000 USD Inspect Net Income Open source
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USD 84.28 million
Exact value

Exact value: 84281000 USD

1991-01-01 – 1991-12-31: 84281000 USD Inspect Operating Cash Flow Open source
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USD 33.07 million
Exact value

Exact value: 33074000 USD

1991-01-01 – 1991-12-31: 33074000 USD Inspect Capital Expenditure Open source
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USD 51.21 million
Calculation and evidence

84281000 − 33074000 USD

Exact free cash flow: 51207000 USD

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1992 1992-01-01 – 1992-12-31
USD 24.99 million
Exact value

Exact value: 24986000 USD

1992-01-01 – 1992-12-31: 24986000 USD Inspect Net Income Open source
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USD 77.89 million
Exact value

Exact value: 77886000 USD

1992-01-01 – 1992-12-31: 77886000 USD Inspect Operating Cash Flow Open source
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USD 35.89 million
Exact value

Exact value: 35893000 USD

1992-01-01 – 1992-12-31: 35893000 USD Inspect Capital Expenditure Open source
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USD 41.99 million
Calculation and evidence

77886000 − 35893000 USD

Exact free cash flow: 41993000 USD

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1993 1993-01-01 – 1993-12-31
USD 14.45 million
Exact value

Exact value: 14447000 USD

1993-01-01 – 1993-12-31: 14447000 USD Inspect Net Income Open source
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USD 70.48 million
Exact value

Exact value: 70481000 USD

1993-01-01 – 1993-12-31: 70481000 USD Inspect Operating Cash Flow Open source
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USD 36.06 million
Exact value

Exact value: 36061000 USD

1993-01-01 – 1993-12-31: 36061000 USD Inspect Capital Expenditure Open source
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USD 34.42 million
Calculation and evidence

70481000 − 36061000 USD

Exact free cash flow: 34420000 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.

3 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000810021, 810021, edgar:810021