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EASTEX ENERGY INC

EDGAR

Quarterly report (10-Q) · filed 1995-08-14

4 filing records in this dataset, filed from 1995-04-28 to 1995-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

118 million USD

1995-03-31 · USD

Exact inputs and evidence

Revenue: 118164000 USD Source

Operating margin

0.45%

1995-03-31 · %

Exact inputs and evidence

Operating Income: 527000 USD Source
Revenue: 118164000 USD Source

Operating cash flow

-2.22 million USD

1995-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2222000 USD Source

Free cash flow

-2.41 million USD

1995-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2222000 USD Source
Capital Expenditure: 190000 USD Source

Cash and cash equivalents: 9.46 million USD 1995-03-31 Source
Exact value

9456000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1995-08-14.

Financial data available through: 1994-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1994-12-31
Operating income: 3 of 11 periods available· newest 1994-12-31
Net income: 3 of 11 periods available· newest 1994-12-31
Operating cash flow: 3 of 11 periods available· newest 1994-12-31
Capital expenditure: 3 of 11 periods available· newest 1994-12-31
Total assets: 2 of 11 periods available· newest 1994-12-31
Total liabilities: 2 of 11 periods available· newest 1994-12-31
Current assets: 2 of 11 periods available· newest 1994-12-31
Current liabilities: 2 of 11 periods available· newest 1994-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1994-12-31
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
-1%

Prior period

USD 370.45 million

1993-01-01 – 1993-12-31
Current period

USD 366.77 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

366768000 − 370454000 = -3686000 USD

370454000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
366768000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EASTEX ENERGY INC · 1994-12-31 EASTEX ENERGY INC (edgar:818075) Year-over-year change in Revenue: -3686000 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 366768000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#255 Input fundies:Revenue: 370454000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#255
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Net income
-5,795.3%

Prior period

USD 64,000

1993-01-01 – 1993-12-31
Current period

−USD 3.65 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

-3645000 − 64000 = -3709000 USD

64000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
-3645000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · EASTEX ENERGY INC · 1994-12-31 EASTEX ENERGY INC (edgar:818075) Year-over-year change in Net income: -3709000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3645000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#455 Input fundies:NetIncome: 64000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#455
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Operating cash flow
-289.6%

Prior period

USD 2.3 million

1993-01-01 – 1993-12-31
Current period

−USD 4.35 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

-4354000 − 2296000 = -6650000 USD

2296000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
-4354000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · EASTEX ENERGY INC · 1994-12-31 EASTEX ENERGY INC (edgar:818075) Year-over-year change in Operating cash flow: -6650000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4354000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#472 Input fundies:OperatingCashFlow: 2296000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#472
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Capital expenditure
+5.9%

Prior period

USD 493,000

1993-01-01 – 1993-12-31
Current period

USD 522,000

1994-01-01 – 1994-12-31

Exact inputs and evidence

522000 − 493000 = 29000 USD

493000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
522000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · EASTEX ENERGY INC · 1994-12-31 EASTEX ENERGY INC (edgar:818075) Year-over-year change in Capital expenditure: 29000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 522000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#475 Input fundies:CapitalExpenditure: 493000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#475
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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.

1994 1994-01-01 – 1994-12-31

Revenue USD 366.77 million 100% of revenue
Operating costs Derived USD 371.51 million 101% of revenue
Operating income −USD 4.75 million −1.3% of revenue
Tax, interest and other Derived −USD 1.1 million −0.3% of revenue
Net income −USD 3.65 million −1% of revenue

Cash

Operating cash flow −USD 4.35 million −1.2% of revenue
Capital expenditure USD 522,000 0.1% of revenue
Free cash flow Derived −USD 4.88 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 100%
1994 Operating loss: operating costs were 101% 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
1993 1993-01-01 – 1993-12-31	370454000	369626000 Derived	828000	764000 Derived	64000	1803000 Derived	Source 1993-01-01 – 1993-12-31: 370454000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 828000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 64000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 2296000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 493000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	366768000	371513000 Derived	-4745000	-1100000 Derived	-3645000	-4876000 Derived	Source 1994-01-01 – 1994-12-31: 366768000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -4745000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -3645000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -4354000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 522000 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 366.8M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	370454000	Revenue: 370454000 Open source
19941994-12-31	Revenue	366768000	Revenue: 366768000 Open source

Revenue growth

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

-1% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 370454000 Open source
19941994-12-31	Year over year	-1%	Revenue: 366768000 Open source Revenue: 370454000 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 -1.3% 1994

Net margin -1% 1994

Free cash flow margin -1.3% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	0.2%	Operating Income: 828000 Open source Revenue: 370454000 Open source
19941994-12-31	Operating margin	-1.3%	Operating Income: -4745000 Open source Revenue: 366768000 Open source
19931993-12-31	Net margin	0%	Net Income: 64000 Open source Revenue: 370454000 Open source
19941994-12-31	Net margin	-1%	Net Income: -3645000 Open source Revenue: 366768000 Open source
19931993-12-31	Free cash flow margin	0.5%	Revenue: 370454000 Open source Operating Cash Flow: 2296000 Open source Capital Expenditure: 493000 Open source
19941994-12-31	Free cash flow margin	-1.3%	Revenue: 366768000 Open source Operating Cash Flow: -4354000 Open source Capital Expenditure: 522000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.4M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	2296000	Operating Cash Flow: 2296000 Open source
19941994-12-31	Operating cash flow	-4354000	Operating Cash Flow: -4354000 Open source

Free cash flow

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

USD -4.9M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	1803000	Operating Cash Flow: 2296000 Open source Capital Expenditure: 493000 Open source
19941994-12-31	Free cash flow	-4876000	Operating Cash Flow: -4354000 Open source Capital Expenditure: 522000 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.

75.3% 1994

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Liabilities / assets	71.9%	Total Liabilities: 66277000 Open source Total Assets: 92224000 Open source
19941994-12-31	Liabilities / assets	75.3%	Total Liabilities: 66424000 Open source Total Assets: 88233000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	1.33×	Current Assets: 70200000 Open source Current Liabilities: 52968000 Open source
19941994-12-31	Current assets / current liabilities	1.23×	Current Assets: 66876000 Open source Current Liabilities: 54155000 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 1992-01-01 – 1992-12-31	USD 2.38 million Exact value Exact value: 2380000 USD 1992-01-01 – 1992-12-31: 2380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTEX ENERGY INC · 1992-12-31 EASTEX ENERGY INC (edgar:818075) Net Income: 2380000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818075/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2380000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#455 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2740000 USD 1992-01-01 – 1992-12-31: 2740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTEX ENERGY INC · 1992-12-31 EASTEX ENERGY INC (edgar:818075) Operating Cash Flow: 2740000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818075/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2740000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#472 The citation records this snapshot. The page link may show a newer release later.	USD 598,000 Exact value Exact value: 598000 USD 1992-01-01 – 1992-12-31: 598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTEX ENERGY INC · 1992-12-31 EASTEX ENERGY INC (edgar:818075) Capital Expenditure: 598000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818075/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 598000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#475 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Calculation and evidence 2740000 − 598000 USD Exact free cash flow: 2142000 USD 1992-01-01 – 1992-12-31: 2740000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTEX ENERGY INC · 1992-12-31 EASTEX ENERGY INC (edgar:818075) Free cash flow: 2142000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2740000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#472 Input fundies:CapitalExpenditure: 598000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#475 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 64,000 Exact value Exact value: 64000 USD 1993-01-01 – 1993-12-31: 64000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTEX ENERGY INC · 1993-12-31 EASTEX ENERGY INC (edgar:818075) Net Income: 64000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818075/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#455 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2296000 USD 1993-01-01 – 1993-12-31: 2296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTEX ENERGY INC · 1993-12-31 EASTEX ENERGY INC (edgar:818075) Operating Cash Flow: 2296000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818075/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2296000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#472 The citation records this snapshot. The page link may show a newer release later.	USD 493,000 Exact value Exact value: 493000 USD 1993-01-01 – 1993-12-31: 493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTEX ENERGY INC · 1993-12-31 EASTEX ENERGY INC (edgar:818075) Capital Expenditure: 493000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818075/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 493000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#475 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Calculation and evidence 2296000 − 493000 USD Exact free cash flow: 1803000 USD 1993-01-01 – 1993-12-31: 2296000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 493000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTEX ENERGY INC · 1993-12-31 EASTEX ENERGY INC (edgar:818075) Free cash flow: 1803000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2296000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#472 Input fundies:CapitalExpenditure: 493000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#475 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 3.65 million Exact value Exact value: -3645000 USD 1994-01-01 – 1994-12-31: -3645000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTEX ENERGY INC · 1994-12-31 EASTEX ENERGY INC (edgar:818075) Net Income: -3645000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818075/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3645000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#455 The citation records this snapshot. The page link may show a newer release later.	−USD 4.35 million Exact value Exact value: -4354000 USD 1994-01-01 – 1994-12-31: -4354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTEX ENERGY INC · 1994-12-31 EASTEX ENERGY INC (edgar:818075) Operating Cash Flow: -4354000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818075/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4354000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#472 The citation records this snapshot. The page link may show a newer release later.	USD 522,000 Exact value Exact value: 522000 USD 1994-01-01 – 1994-12-31: 522000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTEX ENERGY INC · 1994-12-31 EASTEX ENERGY INC (edgar:818075) Capital Expenditure: 522000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818075/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 522000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#475 The citation records this snapshot. The page link may show a newer release later.	−USD 4.88 million Calculation and evidence -4354000 − 522000 USD Exact free cash flow: -4876000 USD 1994-01-01 – 1994-12-31: -4354000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 522000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTEX ENERGY INC · 1994-12-31 EASTEX ENERGY INC (edgar:818075) Free cash flow: -4876000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4354000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#472 Input fundies:CapitalExpenditure: 522000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818075/0000950134-95-001982.txt#475 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.

4 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000818075, 818075, edgar:818075

EASTEX ENERGY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation