WESTERN GAS RESOURCES INC

EDGAR

66 filing records in this dataset, filed from 1994-03-17 to 2006-08-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

787 million USD

2006-06-30 · USD

Exact inputs and evidence

Net margin

5.38%

2006-06-30 · %

Exact inputs and evidence
  • Net Income: 42369000 USD Source
  • Revenue: 787174000 USD Source

Operating cash flow

77.7 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 265664000 USD Source
  • Operating Cash Flow: 188010000 USD Source

Free cash flow

-56.6 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 265664000 USD Source
  • Operating Cash Flow: 188010000 USD Source
  • Capital Expenditure: 399351000 USD Source
  • Capital Expenditure: 265051000 USD Source
Cash and cash equivalents
3.89 million USD Source
Exact value

3892000 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

4.03 billion USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 961410000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 3958658000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 2663543000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 989081000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 787174000 USD · 2006-04-01 – 2006-06-30 Source

Net income

254 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: 10735000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 207474000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 68070000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 61862000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 42369000 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

502 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: 149668000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 160102000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 396097000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 149668000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 188010000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 265664000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 188010000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

658 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Capital expenditure: 301147000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 193112000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 451273000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 301147000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 265051000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 399351000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 265051000 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

-156 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: 149668000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 160102000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 396097000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 149668000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 188010000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 265664000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 188010000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 301147000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 193112000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 451273000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 301147000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 265051000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 399351000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 265051000 USD · 2006-01-01 – 2006-03-31 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: 2006-08-08.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2005-12-31
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • Total liabilities: 11 of 11 periods available· newest 2005-12-31
  • Current assets: 11 of 11 periods available· newest 2005-12-31
  • Current liabilities: 11 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • 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

    +28.4%

    Prior period

    USD 3.08 billion

    –

    Current period

    USD 3.96 billion

    –

    Exact inputs and evidence

    3958658000 − 3083168000 = 875490000 USD

    3083168000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    3958658000 USD · 2005-01-01 – 2005-12-31

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  • Net income

    +62.4%

    Prior period

    USD 127.76 million

    –

    Current period

    USD 207.47 million

    –

    Exact inputs and evidence

    207474000 − 127759000 = 79715000 USD

    127759000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    207474000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    +89.4%

    Prior period

    USD 209.16 million

    –

    Current period

    USD 396.1 million

    –

    Exact inputs and evidence

    396097000 − 209159000 = 186938000 USD

    209159000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    396097000 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    +47.3%

    Prior period

    USD 306.27 million

    –

    Current period

    USD 451.27 million

    –

    Exact inputs and evidence

    451273000 − 306266000 = 145007000 USD

    306266000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    451273000 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 3.96 billion 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 207.47 million 5.2% of revenue

Cash

  • Operating cash flow USD 396.1 million 10% of revenue
  • Capital expenditure USD 451.27 million 11% of revenue
  • Free cash flow Derived −USD 55.18 million −1.4% of revenue

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.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 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
1996 1996-01-01 – 1996-12-312091009000 UnavailableUnavailableUnavailable27941000 94063000 Derived
Source
1997 1997-01-01 – 1997-12-312380545000 UnavailableUnavailableUnavailable1487000 -81538000 Derived
Source
1998 1998-01-01 – 1998-12-312117088000 UnavailableUnavailableUnavailable-67205000 -139741000 Derived
Source
1999 1999-01-01 – 1999-12-311910724000 UnavailableUnavailableUnavailable-17124000 15095000 Derived
Source
2000 2000-01-01 – 2000-12-313280091000 UnavailableUnavailableUnavailable56108000 7726000 Derived
Source
2001 2001-01-01 – 2001-12-313353162000 UnavailableUnavailableUnavailable95637000 -10710000 Derived
Source
2002 2002-01-01 – 2002-12-312463746000 UnavailableUnavailableUnavailable34106000 -1199000 Derived
Source
2003 2003-01-01 – 2003-12-312879751000 UnavailableUnavailableUnavailable87935000 55904000 Derived
Source
2004 2004-01-01 – 2004-12-313083168000 UnavailableUnavailableUnavailable127759000 -97107000 Derived
Source
2005 2005-01-01 – 2005-12-313958658000 UnavailableUnavailableUnavailable207474000 -55176000 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 4B 2005
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.4.3B3.2B2.1B1.1B0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue2091009000
1997Revenue2380545000
1998Revenue2117088000
1999Revenue1910724000
2000Revenue3280091000
2001Revenue3353162000
2002Revenue2463746000
2003Revenue2879751000
2004Revenue3083168000
2005Revenue3958658000

Revenue growth

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

28.4% 2005
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.80%51%23%-6%-34%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year66.4%
1997Year over year13.8%
1998Year over year-11.1%
1999Year over year-9.7%
2000Year over year71.7%
2001Year over year2.2%
2002Year over year-26.5%
2003Year over year16.9%
2004Year over year7.1%
2005Year over year28.4%

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 5.2% 2005
Free cash flow margin -1.4% 2005
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.6.2%2.8%-0.7%-4.1%-7.5%1996-12-312001-12-312005-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
1996Net margin1.3%
1997Net margin0.1%
1998Net margin-3.2%
1999Net margin-0.9%
2000Net margin1.7%
2001Net margin2.9%
2002Net margin1.4%
2003Net margin3.1%
2004Net margin4.1%
2005Net margin5.2%
1996Free cash flow margin4.5%
1997Free cash flow margin-3.4%
1998Free cash flow margin-6.6%
1999Free cash flow margin0.8%
2000Free cash flow margin0.2%
2001Free cash flow margin-0.3%
2002Free cash flow margin-0%
2003Free cash flow margin1.9%
2004Free cash flow margin-3.1%
2005Free cash flow margin-1.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 396.1M 2005
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.430.6M305.4M180.3M55.1M-70.1M199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow168266000
1997Operating cash flow114755000
1998Operating cash flow-35570000
1999Operating cash flow95184000
2000Operating cash flow116262000
2001Operating cash flow153267000
2002Operating cash flow124401000
2003Operating cash flow244222000
2004Operating cash flow209159000
2005Operating cash flow396097000

Free cash flow

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

USD -55.2M 2005
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.112.8M45.0M-22.8M-90.6M-158.4M199620012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow94063000
1997Free cash flow-81538000
1998Free cash flow-139741000
1999Free cash flow15095000
2000Free cash flow7726000
2001Free cash flow-10710000
2002Free cash flow-1199000
2003Free cash flow55904000
2004Free cash flow-97107000
2005Free cash flow-55176000

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.

61.3% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78%59%39%20%0%199620012005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets64.7%
1997Liabilities / assets65.3%
1998Liabilities / assets68.4%
1999Liabilities / assets66.7%
2000Liabilities / assets72.6%
2001Liabilities / assets62.7%
2002Liabilities / assets62.9%
2003Liabilities / assets61.6%
2004Liabilities / assets63.1%
2005Liabilities / assets61.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2005
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.1.30×0.97×0.65×0.32×0.00×199620012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.97×
1997Current assets / current liabilities0.86×
1998Current assets / current liabilities1.06×
1999Current assets / current liabilities0.96×
2000Current assets / current liabilities1.04×
2001Current assets / current liabilities1.2×
2002Current assets / current liabilities1.11×
2003Current assets / current liabilities1.06×
2004Current assets / current liabilities1.15×
2005Current assets / current liabilities1.11×

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
1996 1996-01-01 – 1996-12-31
USD 27.94 million
Exact value

Exact value: 27941000 USD

1996-01-01 – 1996-12-31: 27941000 USD Inspect Net Income Open source
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USD 168.27 million
Exact value

Exact value: 168266000 USD

1996-01-01 – 1996-12-31: 168266000 USD Inspect Operating Cash Flow Open source
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USD 74.2 million
Exact value

Exact value: 74203000 USD

1996-01-01 – 1996-12-31: 74203000 USD Inspect Capital Expenditure Open source
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USD 94.06 million
Calculation and evidence

168266000 − 74203000 USD

Exact free cash flow: 94063000 USD

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1997 1997-01-01 – 1997-12-31
USD 1.49 million
Exact value

Exact value: 1487000 USD

1997-01-01 – 1997-12-31: 1487000 USD Inspect Net Income Open source
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USD 114.76 million
Exact value

Exact value: 114755000 USD

1997-01-01 – 1997-12-31: 114755000 USD Inspect Operating Cash Flow Open source
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USD 196.29 million
Exact value

Exact value: 196293000 USD

1997-01-01 – 1997-12-31: 196293000 USD Inspect Capital Expenditure Open source
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−USD 81.54 million
Calculation and evidence

114755000 − 196293000 USD

Exact free cash flow: -81538000 USD

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1998 1998-01-01 – 1998-12-31
−USD 67.21 million
Exact value

Exact value: -67205000 USD

1998-01-01 – 1998-12-31: -67205000 USD Inspect Net Income Open source
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−USD 35.57 million
Exact value

Exact value: -35570000 USD

1998-01-01 – 1998-12-31: -35570000 USD Inspect Operating Cash Flow Open source
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USD 104.17 million
Exact value

Exact value: 104171000 USD

1998-01-01 – 1998-12-31: 104171000 USD Inspect Capital Expenditure Open source
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−USD 139.74 million
Calculation and evidence

-35570000 − 104171000 USD

Exact free cash flow: -139741000 USD

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1999 1999-01-01 – 1999-12-31
−USD 17.12 million
Exact value

Exact value: -17124000 USD

1999-01-01 – 1999-12-31: -17124000 USD Inspect Net Income Open source
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USD 95.18 million
Exact value

Exact value: 95184000 USD

1999-01-01 – 1999-12-31: 95184000 USD Inspect Operating Cash Flow Open source
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USD 80.09 million
Exact value

Exact value: 80089000 USD

1999-01-01 – 1999-12-31: 80089000 USD Inspect Capital Expenditure Open source
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USD 15.1 million
Calculation and evidence

95184000 − 80089000 USD

Exact free cash flow: 15095000 USD

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2000 2000-01-01 – 2000-12-31
USD 56.11 million
Exact value

Exact value: 56108000 USD

2000-01-01 – 2000-12-31: 56108000 USD Inspect Net Income Open source
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USD 116.26 million
Exact value

Exact value: 116262000 USD

2000-01-01 – 2000-12-31: 116262000 USD Inspect Operating Cash Flow Open source
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USD 108.54 million
Exact value

Exact value: 108536000 USD

2000-01-01 – 2000-12-31: 108536000 USD Inspect Capital Expenditure Open source
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USD 7.73 million
Calculation and evidence

116262000 − 108536000 USD

Exact free cash flow: 7726000 USD

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2001 2001-01-01 – 2001-12-31
USD 95.64 million
Exact value

Exact value: 95637000 USD

2001-01-01 – 2001-12-31: 95637000 USD Inspect Net Income Open source
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USD 153.27 million
Exact value

Exact value: 153267000 USD

2001-01-01 – 2001-12-31: 153267000 USD Inspect Operating Cash Flow Open source
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USD 163.98 million
Exact value

Exact value: 163977000 USD

2001-01-01 – 2001-12-31: 163977000 USD Inspect Capital Expenditure Open source
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−USD 10.71 million
Calculation and evidence

153267000 − 163977000 USD

Exact free cash flow: -10710000 USD

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2002 2002-01-01 – 2002-12-31
USD 34.11 million
Exact value

Exact value: 34106000 USD

2002-01-01 – 2002-12-31: 34106000 USD Inspect Net Income Open source
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USD 124.4 million
Exact value

Exact value: 124401000 USD

2002-01-01 – 2002-12-31: 124401000 USD Inspect Operating Cash Flow Open source
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USD 125.6 million
Exact value

Exact value: 125600000 USD

2002-01-01 – 2002-12-31: 125600000 USD Inspect Capital Expenditure Open source
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−USD 1.2 million
Calculation and evidence

124401000 − 125600000 USD

Exact free cash flow: -1199000 USD

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2003 2003-01-01 – 2003-12-31
USD 87.94 million
Exact value

Exact value: 87935000 USD

2003-01-01 – 2003-12-31: 87935000 USD Inspect Net Income Open source
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USD 244.22 million
Exact value

Exact value: 244222000 USD

2003-01-01 – 2003-12-31: 244222000 USD Inspect Operating Cash Flow Open source
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USD 188.32 million
Exact value

Exact value: 188318000 USD

2003-01-01 – 2003-12-31: 188318000 USD Inspect Capital Expenditure Open source
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USD 55.9 million
Calculation and evidence

244222000 − 188318000 USD

Exact free cash flow: 55904000 USD

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2004 2004-01-01 – 2004-12-31
USD 127.76 million
Exact value

Exact value: 127759000 USD

2004-01-01 – 2004-12-31: 127759000 USD Inspect Net Income Open source
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USD 209.16 million
Exact value

Exact value: 209159000 USD

2004-01-01 – 2004-12-31: 209159000 USD Inspect Operating Cash Flow Open source
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USD 306.27 million
Exact value

Exact value: 306266000 USD

2004-01-01 – 2004-12-31: 306266000 USD Inspect Capital Expenditure Open source
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−USD 97.11 million
Calculation and evidence

209159000 − 306266000 USD

Exact free cash flow: -97107000 USD

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2005 2005-01-01 – 2005-12-31
USD 207.47 million
Exact value

Exact value: 207474000 USD

2005-01-01 – 2005-12-31: 207474000 USD Inspect Net Income Open source
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USD 396.1 million
Exact value

Exact value: 396097000 USD

2005-01-01 – 2005-12-31: 396097000 USD Inspect Operating Cash Flow Open source
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USD 451.27 million
Exact value

Exact value: 451273000 USD

2005-01-01 – 2005-12-31: 451273000 USD Inspect Capital Expenditure Open source
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−USD 55.18 million
Calculation and evidence

396097000 − 451273000 USD

Exact free cash flow: -55176000 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.

66 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000856716, 856716, edgar:856716