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DESTEC ENERGY INC

EDGAR

Quarterly report (10-Q) · filed 1997-05-13

6 filing records in this dataset, filed from 1996-05-14 to 1997-05-13. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

116 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 116112000 USD Source

Operating margin

0.42%

1997-03-31 · %

Exact inputs and evidence

Operating Income: 488000 USD Source
Revenue: 116112000 USD Source

Operating cash flow

-1.07 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1074000 USD Source

Cash and cash equivalents: 116 million USD 1997-03-31 Source
Exact value

115849000 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

536 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Revenue: 127982000 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 147338000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 577912000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 433081000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 116112000 USD · 1997-01-01 – 1997-03-31 Source

Net income

108 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: 7639000 USD · 1996-04-01 – 1996-06-30 Source
Net income: 18263000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 110481000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 35335000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 7399000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

32.7 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: 58309000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 60861000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 63404000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 58309000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 94592000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 63404000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -1074000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-05-13.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 2 of 11 periods available· newest 1996-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
-9.9%

Prior period

USD 641.5 million

1995-01-01 – 1995-12-31
Current period

USD 577.91 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

577912000 − 641496000 = -63584000 USD

641496000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
577912000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DESTEC ENERGY INC · 1996-12-31 DESTEC ENERGY INC (edgar:866282) Year-over-year change in Revenue: -63584000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/866282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 577912000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866282/0000912057-97-010480.txt#2169 Input fundies:Revenue: 641496000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866282/0000912057-97-010480.txt#2169
The citation records this snapshot. The page link may show a newer release later.
Net income
+218.4%

Prior period

USD 34.7 million

1995-01-01 – 1995-12-31
Current period

USD 110.48 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

110481000 − 34700000 = 75781000 USD

34700000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
110481000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DESTEC ENERGY INC · 1996-12-31 DESTEC ENERGY INC (edgar:866282) Year-over-year change in Net income: 75781000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/866282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 110481000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866282/0000912057-97-010480.txt#2309 Input fundies:NetIncome: 34700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866282/0000912057-97-010480.txt#2239
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+146.6%

Prior period

USD 38.36 million

1995-01-01 – 1995-12-31
Current period

USD 94.59 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

94592000 − 38356000 = 56236000 USD

38356000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
94592000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DESTEC ENERGY INC · 1996-12-31 DESTEC ENERGY INC (edgar:866282) Year-over-year change in Operating cash flow: 56236000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/866282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 94592000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866282/0000912057-97-010480.txt#2331 Input fundies:OperatingCashFlow: 38356000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866282/0000912057-97-010480.txt#2261
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.

1996 1996-01-01 – 1996-12-31

Revenue USD 577.91 million 100% of revenue
Operating costs Derived USD 556.58 million 96% of revenue
Operating income USD 21.34 million 3.7% of revenue
Tax, interest and other Derived −USD 89.15 million −15% of revenue
Net income USD 110.48 million 19% of revenue

Cash

Operating cash flow USD 94.59 million 16% 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

1994 15%84%
1995 Operating loss: operating costs were 102% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.

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
1994 1994-01-01 – 1994-12-31	726693000	613021000 Derived	113672000	3191000 Derived	110481000	Unavailable	Source 1994-01-01 – 1994-12-31: 726693000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 113672000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 110481000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	641496000	651411000 Derived	-9915000	-44615000 Derived	34700000	Unavailable	Source 1995-01-01 – 1995-12-31: 641496000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -9915000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 34700000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 38356000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	577912000	556577000 Derived	21335000	-89146000 Derived	110481000	Unavailable	Source 1996-01-01 – 1996-12-31: 577912000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 21335000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 110481000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 94592000 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 577.9M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	726693000	Revenue: 726693000 Open source
19951995-12-31	Revenue	641496000	Revenue: 641496000 Open source
19961996-12-31	Revenue	577912000	Revenue: 577912000 Open source

Revenue growth

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

-9.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 726693000 Open source
19951995-12-31	Year over year	-11.7%	Revenue: 641496000 Open source Revenue: 726693000 Open source
19961996-12-31	Year over year	-9.9%	Revenue: 577912000 Open source Revenue: 641496000 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 3.7% 1996

Net margin 19.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	15.6%	Operating Income: 113672000 Open source Revenue: 726693000 Open source
19951995-12-31	Operating margin	-1.5%	Operating Income: -9915000 Open source Revenue: 641496000 Open source
19961996-12-31	Operating margin	3.7%	Operating Income: 21335000 Open source Revenue: 577912000 Open source
19941994-12-31	Net margin	15.2%	Net Income: 110481000 Open source Revenue: 726693000 Open source
19951995-12-31	Net margin	5.4%	Net Income: 34700000 Open source Revenue: 641496000 Open source
19961996-12-31	Net margin	19.1%	Net Income: 110481000 Open source Revenue: 577912000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 726693000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 641496000 Open source Operating Cash Flow: 38356000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 577912000 Open source Operating Cash Flow: 94592000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 94.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	38356000	Operating Cash Flow: 38356000 Open source
19961996-12-31	Operating cash flow	94592000	Operating Cash Flow: 94592000 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
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38356000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 94592000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1047812000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1145146000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.62× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	3.69×	Current Assets: 553489000 Open source Current Liabilities: 149927000 Open source
19961996-12-31	Current assets / current liabilities	2.62×	Current Assets: 340058000 Open source Current Liabilities: 129734000 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
1994 1994-01-01 – 1994-12-31	USD 110.48 million Exact value Exact value: 110481000 USD 1994-01-01 – 1994-12-31: 110481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DESTEC ENERGY INC · 1994-12-31 DESTEC ENERGY INC (edgar:866282) Net Income: 110481000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/866282/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 110481000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866282/0000912057-97-010480.txt#2208 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 34.7 million Exact value Exact value: 34700000 USD 1995-01-01 – 1995-12-31: 34700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DESTEC ENERGY INC · 1995-12-31 DESTEC ENERGY INC (edgar:866282) Net Income: 34700000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/866282/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866282/0000912057-97-010480.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 38.36 million Exact value Exact value: 38356000 USD 1995-01-01 – 1995-12-31: 38356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DESTEC ENERGY INC · 1995-12-31 DESTEC ENERGY INC (edgar:866282) Operating Cash Flow: 38356000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/866282/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38356000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866282/0000912057-97-010480.txt#2261 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.
1996 1996-01-01 – 1996-12-31	USD 110.48 million Exact value Exact value: 110481000 USD 1996-01-01 – 1996-12-31: 110481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DESTEC ENERGY INC · 1996-12-31 DESTEC ENERGY INC (edgar:866282) Net Income: 110481000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/866282/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 110481000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866282/0000912057-97-010480.txt#2309 The citation records this snapshot. The page link may show a newer release later.	USD 94.59 million Exact value Exact value: 94592000 USD 1996-01-01 – 1996-12-31: 94592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DESTEC ENERGY INC · 1996-12-31 DESTEC ENERGY INC (edgar:866282) Operating Cash Flow: 94592000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/866282/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94592000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866282/0000912057-97-010480.txt#2331 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0000866282, 866282, edgar:866282

DESTEC ENERGY INC

Holdings and insider activity

Latest quarter

Revenue

Operating 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

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation