BASIN EXPLORATION INC

EDGAR

20 filing records in this dataset, filed from 1996-05-15 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

36.8 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating cash flow

27.3 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 67155000 USD Source
  • Operating Cash Flow: 39904000 USD Source

Free cash flow

-2.63 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 67155000 USD Source
  • Operating Cash Flow: 39904000 USD Source
  • Capital Expenditure: 83573000 USD Source
  • Capital Expenditure: 53696000 USD Source
Cash and cash equivalents
4.52 million USD Source
Exact value

4519000 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

103 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 71630000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 52833000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 22729000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 24667000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 36778000 USD · 2000-07-01 – 2000-09-30 Source

Net income

29.1 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 12036000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 7466000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 6327000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 6372000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 11788000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

87 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: 48897000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 29020000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 18783000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 39904000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 18783000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 67155000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 39904000 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

105 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Capital expenditure: 76162000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 54728000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 28021000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 53696000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 28021000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 83573000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 53696000 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

-18 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: 48897000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 29020000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 18783000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 39904000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 18783000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 67155000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 39904000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 76162000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 54728000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 28021000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 53696000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 28021000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 83573000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 53696000 USD · 2000-01-01 – 2000-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-12-31
  • operating income: No compatible figures in this window
  • 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
  • liabilities: No compatible figures in this window
  • 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: 6 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

    +47.1%

    Prior period

    USD 48.7 million

    –

    Current period

    USD 71.63 million

    –

    Exact inputs and evidence

    71630000 − 48699000 = 22931000 USD

    48699000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    71630000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    +USD 40.54 million

    Prior period

    −USD 28.5 million

    –

    Current period

    USD 12.04 million

    –

    Exact inputs and evidence

    12036000 − -28500000 = 40536000 USD

    -28500000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    12036000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +29.2%

    Prior period

    USD 37.83 million

    –

    Current period

    USD 48.9 million

    –

    Exact inputs and evidence

    48897000 − 37834000 = 11063000 USD

    37834000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    48897000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -29.3%

    Prior period

    USD 107.72 million

    –

    Current period

    USD 76.16 million

    –

    Exact inputs and evidence

    76162000 − 107716000 = -31554000 USD

    107716000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    76162000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 71.63 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 12.04 million 17% of revenue

Cash

  • Operating cash flow USD 48.9 million 68% of revenue
  • Capital expenditure USD 76.16 million 106% of revenue
  • Free cash flow Derived −USD 27.27 million −38% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 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
1994 1994-01-01 – 1994-12-3144387000 UnavailableUnavailableUnavailable3655000 -33060000 Derived
Source
1995 1995-01-01 – 1995-12-3140476000 UnavailableUnavailableUnavailable-19543000 -7462000 Derived
Source
1996 1996-01-01 – 1996-12-3141663000 UnavailableUnavailableUnavailable15570000 -22832000 Derived
Source
1997 1997-01-01 – 1997-12-3124720000 UnavailableUnavailableUnavailable2456000 -82756000 Derived
Source
1998 1998-01-01 – 1998-12-3148699000 UnavailableUnavailableUnavailable-28500000 -69882000 Derived
Source
1999 1999-01-01 – 1999-12-3171630000 UnavailableUnavailableUnavailable12036000 -27265000 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 71.6M 1999
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.77.4M58.0M38.7M19.3M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue44387000
1995Revenue40476000
1996Revenue41663000
1997Revenue24720000
1998Revenue48699000
1999Revenue71630000

Revenue growth

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

47.1% 1999
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.108%68%28%-12%-52%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-8.8%
1996Year over year2.9%
1997Year over year-40.7%
1998Year over year97%
1999Year over year47.1%

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 16.8% 1999
Free cash flow margin -38.1% 1999
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.67%-41%-149%-257%-365%1994-12-311997-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1994Net margin8.2%
1995Net margin-48.3%
1996Net margin37.4%
1997Net margin9.9%
1998Net margin-58.5%
1999Net margin16.8%
1994Free cash flow margin-74.5%
1995Free cash flow margin-18.4%
1996Free cash flow margin-54.8%
1997Free cash flow margin-334.8%
1998Free cash flow margin-143.5%
1999Free cash flow margin-38.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 48.9M 1999
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.52.8M39.6M26.4M13.2M0.0199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow29261000
1995Operating cash flow10320000
1996Operating cash flow4909000
1997Operating cash flow15489000
1998Operating cash flow37834000
1999Operating cash flow48897000

Free cash flow

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

USD -27.3M 1999
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.6.6M-17.4M-41.4M-65.4M-89.4M199419971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-33060000
1995Free cash flow-7462000
1996Free cash flow-22832000
1997Free cash flow-82756000
1998Free cash flow-69882000
1999Free cash flow-27265000

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 1999
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.3.01×2.26×1.51×0.75×0.00×1994-12-3119971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.82×
1996Current assets / current liabilities2.79×
1997Current assets / current liabilities0.56×
1998Current assets / current liabilities0.5×
1999Current assets / current liabilities0.74×

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
1994 1994-01-01 – 1994-12-31
USD 3.66 million
Exact value

Exact value: 3655000 USD

1994-01-01 – 1994-12-31: 3655000 USD Inspect Net Income Open source
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USD 29.26 million
Exact value

Exact value: 29261000 USD

1994-01-01 – 1994-12-31: 29261000 USD Inspect Operating Cash Flow Open source
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USD 62.32 million
Exact value

Exact value: 62321000 USD

1994-01-01 – 1994-12-31: 62321000 USD Inspect Capital Expenditure Open source
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−USD 33.06 million
Calculation and evidence

29261000 − 62321000 USD

Exact free cash flow: -33060000 USD

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1995 1995-01-01 – 1995-12-31
−USD 19.54 million
Exact value

Exact value: -19543000 USD

1995-01-01 – 1995-12-31: -19543000 USD Inspect Net Income Open source
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USD 10.32 million
Exact value

Exact value: 10320000 USD

1995-01-01 – 1995-12-31: 10320000 USD Inspect Operating Cash Flow Open source
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USD 17.78 million
Exact value

Exact value: 17782000 USD

1995-01-01 – 1995-12-31: 17782000 USD Inspect Capital Expenditure Open source
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−USD 7.46 million
Calculation and evidence

10320000 − 17782000 USD

Exact free cash flow: -7462000 USD

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1996 1996-01-01 – 1996-12-31
USD 15.57 million
Exact value

Exact value: 15570000 USD

1996-01-01 – 1996-12-31: 15570000 USD Inspect Net Income Open source
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USD 4.91 million
Exact value

Exact value: 4909000 USD

1996-01-01 – 1996-12-31: 4909000 USD Inspect Operating Cash Flow Open source
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USD 27.74 million
Exact value

Exact value: 27741000 USD

1996-01-01 – 1996-12-31: 27741000 USD Inspect Capital Expenditure Open source
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−USD 22.83 million
Calculation and evidence

4909000 − 27741000 USD

Exact free cash flow: -22832000 USD

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1997 1997-01-01 – 1997-12-31
USD 2.46 million
Exact value

Exact value: 2456000 USD

1997-01-01 – 1997-12-31: 2456000 USD Inspect Net Income Open source
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USD 15.49 million
Exact value

Exact value: 15489000 USD

1997-01-01 – 1997-12-31: 15489000 USD Inspect Operating Cash Flow Open source
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USD 98.25 million
Exact value

Exact value: 98245000 USD

1997-01-01 – 1997-12-31: 98245000 USD Inspect Capital Expenditure Open source
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−USD 82.76 million
Calculation and evidence

15489000 − 98245000 USD

Exact free cash flow: -82756000 USD

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1998 1998-01-01 – 1998-12-31
−USD 28.5 million
Exact value

Exact value: -28500000 USD

1998-01-01 – 1998-12-31: -28500000 USD Inspect Net Income Open source
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USD 37.83 million
Exact value

Exact value: 37834000 USD

1998-01-01 – 1998-12-31: 37834000 USD Inspect Operating Cash Flow Open source
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USD 107.72 million
Exact value

Exact value: 107716000 USD

1998-01-01 – 1998-12-31: 107716000 USD Inspect Capital Expenditure Open source
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−USD 69.88 million
Calculation and evidence

37834000 − 107716000 USD

Exact free cash flow: -69882000 USD

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1999 1999-01-01 – 1999-12-31
USD 12.04 million
Exact value

Exact value: 12036000 USD

1999-01-01 – 1999-12-31: 12036000 USD Inspect Net Income Open source
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USD 48.9 million
Exact value

Exact value: 48897000 USD

1999-01-01 – 1999-12-31: 48897000 USD Inspect Operating Cash Flow Open source
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USD 76.16 million
Exact value

Exact value: 76162000 USD

1999-01-01 – 1999-12-31: 76162000 USD Inspect Capital Expenditure Open source
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−USD 27.27 million
Calculation and evidence

48897000 − 76162000 USD

Exact free cash flow: -27265000 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000827795, 827795, edgar:827795