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PEGASUS AIRCRAFT PARTNERS L P

EDGAR

Quarterly report (10-Q) · filed 2003-11-13

37 filing records in this dataset, filed from 1995-05-15 to 2003-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 16000 USD Source
Revenue: 6000 USD Source

Net margin

-730%

2003-06-30 · %

Exact inputs and evidence

Net Income: -138000 USD Source
Net Income: -65000 USD Source
Revenue: 16000 USD Source
Revenue: 6000 USD Source

Operating cash flow

-94 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -150000 USD Source
Operating Cash Flow: -56000 USD Source

Cash and cash equivalents: 2.74 million USD 2003-03-31 Source
Exact value

2735000 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

1.06 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 2862000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 2260000 USD · 2002-01-01 – 2002-06-30 Source
Revenue: 3308000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 2862000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 6000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 16000 USD · 2003-01-01 – 2003-06-30 Source
Revenue: 6000 USD · 2003-01-01 – 2003-03-31 Source

Net income

-34 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: 1558000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 1691000 USD · 2002-01-01 – 2002-06-30 Source
Net income: 1795000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 1558000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -65000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -138000 USD · 2003-01-01 – 2003-06-30 Source
Net income: -65000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-188 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 471000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 650000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 612000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 471000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -56000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -150000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -56000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-11-13.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 7 of 11 periods available· newest 2002-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
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
-71.1%

Prior period

USD 11.46 million

2001-01-01 – 2001-12-31
Current period

USD 3.31 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3308000 − 11461000 = -8153000 USD

11461000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3308000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PEGASUS AIRCRAFT PARTNERS L P · 2002-12-31 PEGASUS AIRCRAFT PARTNERS L P (edgar:835900) Year-over-year change in Revenue: -8153000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3308000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835900/0000948524-03-000003.txt#1152 Input fundies:Revenue: 11461000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835900/0000948524-03-000003.txt#1152
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.24 million

Prior period

−USD 445,000

2001-01-01 – 2001-12-31
Current period

USD 1.8 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1795000 − -445000 = 2240000 USD

-445000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1795000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PEGASUS AIRCRAFT PARTNERS L P · 2002-12-31 PEGASUS AIRCRAFT PARTNERS L P (edgar:835900) Year-over-year change in Net income: 2240000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1795000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835900/0000948524-03-000003.txt#1246 Input fundies:NetIncome: -445000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835900/0000948524-03-000003.txt#1246
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-80.7%

Prior period

USD 3.18 million

2001-01-01 – 2001-12-31
Current period

USD 612,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

612000 − 3175000 = -2563000 USD

3175000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
612000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PEGASUS AIRCRAFT PARTNERS L P · 2002-12-31 PEGASUS AIRCRAFT PARTNERS L P (edgar:835900) Year-over-year change in Operating cash flow: -2563000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 612000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835900/0000948524-03-000003.txt#1265 Input fundies:OperatingCashFlow: 3175000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835900/0000948524-03-000003.txt#1265
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 3.31 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 1.8 million 54% of revenue

Cash

Operating cash flow USD 612,000 19% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

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
1996 1996-01-01 – 1996-12-31	6826000	Unavailable	Unavailable	Unavailable	711000	Unavailable	Source 1996-01-01 – 1996-12-31: 6826000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 711000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 5228000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	7821000	Unavailable	Unavailable	Unavailable	716000	Unavailable	Source 1997-01-01 – 1997-12-31: 7821000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 716000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6604000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	8454000	Unavailable	Unavailable	Unavailable	1050000	Unavailable	Source 1998-01-01 – 1998-12-31: 8454000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1050000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 6309000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	7537000	Unavailable	Unavailable	Unavailable	805000	Unavailable	Source 1999-01-01 – 1999-12-31: 7537000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 805000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5558000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	7954000	Unavailable	Unavailable	Unavailable	155000	Unavailable	Source 2000-01-01 – 2000-12-31: 7954000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 155000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4721000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	11461000	Unavailable	Unavailable	Unavailable	-445000	Unavailable	Source 2001-01-01 – 2001-12-31: 11461000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -445000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3175000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	3308000	Unavailable	Unavailable	Unavailable	1795000	Unavailable	Source 2002-01-01 – 2002-12-31: 3308000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1795000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 612000 USD Inspect Operating Cash Flow 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 3.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	6826000	Revenue: 6826000 Open source
19971997-12-31	Revenue	7821000	Revenue: 7821000 Open source
19981998-12-31	Revenue	8454000	Revenue: 8454000 Open source
19991999-12-31	Revenue	7537000	Revenue: 7537000 Open source
20002000-12-31	Revenue	7954000	Revenue: 7954000 Open source
20012001-12-31	Revenue	11461000	Revenue: 11461000 Open source
20022002-12-31	Revenue	3308000	Revenue: 3308000 Open source

Revenue growth

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

-71.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 6826000 Open source
19971997-12-31	Year over year	14.6%	Revenue: 7821000 Open source Revenue: 6826000 Open source
19981998-12-31	Year over year	8.1%	Revenue: 8454000 Open source Revenue: 7821000 Open source
19991999-12-31	Year over year	-10.8%	Revenue: 7537000 Open source Revenue: 8454000 Open source
20002000-12-31	Year over year	5.5%	Revenue: 7954000 Open source Revenue: 7537000 Open source
20012001-12-31	Year over year	44.1%	Revenue: 11461000 Open source Revenue: 7954000 Open source
20022002-12-31	Year over year	-71.1%	Revenue: 3308000 Open source Revenue: 11461000 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.

Net margin 54.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 6826000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 7821000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 8454000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 7537000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 7954000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 11461000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 3308000 Open source
19961996-12-31	Net margin	10.4%	Net Income: 711000 Open source Revenue: 6826000 Open source
19971997-12-31	Net margin	9.2%	Net Income: 716000 Open source Revenue: 7821000 Open source
19981998-12-31	Net margin	12.4%	Net Income: 1050000 Open source Revenue: 8454000 Open source
19991999-12-31	Net margin	10.7%	Net Income: 805000 Open source Revenue: 7537000 Open source
20002000-12-31	Net margin	1.9%	Net Income: 155000 Open source Revenue: 7954000 Open source
20012001-12-31	Net margin	-3.9%	Net Income: -445000 Open source Revenue: 11461000 Open source
20022002-12-31	Net margin	54.3%	Net Income: 1795000 Open source Revenue: 3308000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 6826000 Open source Operating Cash Flow: 5228000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 7821000 Open source Operating Cash Flow: 6604000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 8454000 Open source Operating Cash Flow: 6309000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 7537000 Open source Operating Cash Flow: 5558000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 7954000 Open source Operating Cash Flow: 4721000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 11461000 Open source Operating Cash Flow: 3175000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 3308000 Open source Operating Cash Flow: 612000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 612K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	5228000	Operating Cash Flow: 5228000 Open source
19971997-12-31	Operating cash flow	6604000	Operating Cash Flow: 6604000 Open source
19981998-12-31	Operating cash flow	6309000	Operating Cash Flow: 6309000 Open source
19991999-12-31	Operating cash flow	5558000	Operating Cash Flow: 5558000 Open source
20002000-12-31	Operating cash flow	4721000	Operating Cash Flow: 4721000 Open source
20012001-12-31	Operating cash flow	3175000	Operating Cash Flow: 3175000 Open source
20022002-12-31	Operating cash flow	612000	Operating Cash Flow: 612000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5228000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6604000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6309000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5558000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4721000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3175000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 612000 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.

4.3% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	18.4%	Total Liabilities: 5735000 Open source Total Assets: 31158000 Open source
19971997-12-31	Liabilities / assets	35.5%	Total Liabilities: 10837000 Open source Total Assets: 30512000 Open source
19981998-12-31	Liabilities / assets	48.7%	Total Liabilities: 13532000 Open source Total Assets: 27792000 Open source
19991999-12-31	Liabilities / assets	68.1%	Total Liabilities: 18372000 Open source Total Assets: 26972000 Open source
20002000-12-31	Liabilities / assets	75.3%	Total Liabilities: 14350000 Open source Total Assets: 19065000 Open source
20012001-12-31	Liabilities / assets	52.8%	Total Liabilities: 3415000 Open source Total Assets: 6473000 Open source
20022002-12-31	Liabilities / assets	4.3%	Total Liabilities: 127000 Open source Total Assets: 2960000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 711,000 Exact value Exact value: 711000 USD 1996-01-01 – 1996-12-31: 711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS AIRCRAFT PARTNERS L P · 1996-12-31 PEGASUS AIRCRAFT PARTNERS L P (edgar:835900) Net Income: 711000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835900/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 711000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835900/0000948524-99-000024.txt#1284 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Exact value Exact value: 5228000 USD 1996-01-01 – 1996-12-31: 5228000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS AIRCRAFT PARTNERS L P · 1996-12-31 PEGASUS AIRCRAFT PARTNERS L P (edgar:835900) Operating Cash Flow: 5228000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835900/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5228000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835900/0000948524-99-000024.txt#1300 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 716,000 Exact value Exact value: 716000 USD 1997-01-01 – 1997-12-31: 716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS AIRCRAFT PARTNERS L P · 1997-12-31 PEGASUS AIRCRAFT PARTNERS L P (edgar:835900) Net Income: 716000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835900/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 716000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835900/0000948524-00-000018.txt#1243 The citation records this snapshot. The page link may show a newer release later.	USD 6.6 million Exact value Exact value: 6604000 USD 1997-01-01 – 1997-12-31: 6604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS AIRCRAFT PARTNERS L P · 1997-12-31 PEGASUS AIRCRAFT PARTNERS L P (edgar:835900) Operating Cash Flow: 6604000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835900/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6604000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835900/0000948524-00-000018.txt#1259 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 1.05 million Exact value Exact value: 1050000 USD 1998-01-01 – 1998-12-31: 1050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS AIRCRAFT PARTNERS L P · 1998-12-31 PEGASUS AIRCRAFT PARTNERS L P (edgar:835900) Net Income: 1050000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835900/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1050000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835900/0000948524-00-000018.txt#1243 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Exact value Exact value: 6309000 USD 1998-01-01 – 1998-12-31: 6309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS AIRCRAFT PARTNERS L P · 1998-12-31 PEGASUS AIRCRAFT PARTNERS L P (edgar:835900) Operating Cash Flow: 6309000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835900/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6309000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835900/0000948524-00-000018.txt#1259 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 805,000 Exact value Exact value: 805000 USD 1999-01-01 – 1999-12-31: 805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS AIRCRAFT PARTNERS L P · 1999-12-31 PEGASUS AIRCRAFT PARTNERS L P (edgar:835900) Net Income: 805000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835900/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 805000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835900/0000948524-02-000013.txt#1312 The citation records this snapshot. The page link may show a newer release later.	USD 5.56 million Exact value Exact value: 5558000 USD 1999-01-01 – 1999-12-31: 5558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS AIRCRAFT PARTNERS L P · 1999-12-31 PEGASUS AIRCRAFT PARTNERS L P (edgar:835900) Operating Cash Flow: 5558000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835900/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5558000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835900/0000948524-02-000013.txt#1329 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 155,000 Exact value Exact value: 155000 USD 2000-01-01 – 2000-12-31: 155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS AIRCRAFT PARTNERS L P · 2000-12-31 PEGASUS AIRCRAFT PARTNERS L P (edgar:835900) Net Income: 155000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835900/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 155000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835900/0000948524-03-000003.txt#1246 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Exact value Exact value: 4721000 USD 2000-01-01 – 2000-12-31: 4721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS AIRCRAFT PARTNERS L P · 2000-12-31 PEGASUS AIRCRAFT PARTNERS L P (edgar:835900) Operating Cash Flow: 4721000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835900/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4721000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835900/0000948524-03-000003.txt#1265 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 445,000 Exact value Exact value: -445000 USD 2001-01-01 – 2001-12-31: -445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS AIRCRAFT PARTNERS L P · 2001-12-31 PEGASUS AIRCRAFT PARTNERS L P (edgar:835900) Net Income: -445000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835900/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -445000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835900/0000948524-03-000003.txt#1246 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3175000 USD 2001-01-01 – 2001-12-31: 3175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS AIRCRAFT PARTNERS L P · 2001-12-31 PEGASUS AIRCRAFT PARTNERS L P (edgar:835900) Operating Cash Flow: 3175000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835900/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3175000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835900/0000948524-03-000003.txt#1265 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 1.8 million Exact value Exact value: 1795000 USD 2002-01-01 – 2002-12-31: 1795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS AIRCRAFT PARTNERS L P · 2002-12-31 PEGASUS AIRCRAFT PARTNERS L P (edgar:835900) Net Income: 1795000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835900/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1795000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835900/0000948524-03-000003.txt#1246 The citation records this snapshot. The page link may show a newer release later.	USD 612,000 Exact value Exact value: 612000 USD 2002-01-01 – 2002-12-31: 612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS AIRCRAFT PARTNERS L P · 2002-12-31 PEGASUS AIRCRAFT PARTNERS L P (edgar:835900) Operating Cash Flow: 612000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835900/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 612000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835900/0000948524-03-000003.txt#1265 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000835900, 835900, edgar:835900

PEGASUS AIRCRAFT PARTNERS L P

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation