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KERR MCGEE ROCKY MOUNTAIN CORP

EDGAR

Quarterly report (10-Q) · filed 2001-05-09

22 filing records in this dataset, filed from 1996-05-15 to 2001-05-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

106 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 106148000 USD Source

Net margin

13%

2000-09-30 · %

Exact inputs and evidence

Net Income: 13796000 USD Source
Revenue: 106148000 USD Source

Cash and cash equivalents: 1.35 million USD 2000-09-30 Source
Exact value

1349000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-05-09.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
-8.3%

Prior period

USD 233.7 million

1997-01-01 – 1997-12-31
Current period

USD 214.2 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

214195783 − 233704886 = -19509103 USD

233704886 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
214195783 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KERR MCGEE ROCKY MOUNTAIN CORP · 1998-12-31 KERR MCGEE ROCKY MOUNTAIN CORP (edgar:869295) Year-over-year change in Revenue: -19509103 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:41:52Z Snapshot: 544a25f880573bac697b539c2c641887b87d11e2b53f958bddfffbd189c323eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/869295?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 214195783 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869295/0000950134-99-002296.txt#3020 Input fundies:Revenue: 233704886 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869295/0000950134-99-002296.txt#3020
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.11 million

Prior period

−USD 15.51 million

1997-01-01 – 1997-12-31
Current period

−USD 18.62 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-18616457 − -15505158 = -3111299 USD

-15505158 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-18616457 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KERR MCGEE ROCKY MOUNTAIN CORP · 1998-12-31 KERR MCGEE ROCKY MOUNTAIN CORP (edgar:869295) Year-over-year change in Net income: -3111299 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:41:52Z Snapshot: 544a25f880573bac697b539c2c641887b87d11e2b53f958bddfffbd189c323eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/869295?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18616457 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869295/0000950134-99-002296.txt#3144 Input fundies:NetIncome: -15505158 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869295/0000950134-99-002296.txt#3144
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14.9%

Prior period

USD 58.88 million

1997-01-01 – 1997-12-31
Current period

USD 50.08 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

50083497 − 58876247 = -8792750 USD

58876247 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
50083497 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KERR MCGEE ROCKY MOUNTAIN CORP · 1998-12-31 KERR MCGEE ROCKY MOUNTAIN CORP (edgar:869295) Year-over-year change in Operating cash flow: -8792750 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:41:52Z Snapshot: 544a25f880573bac697b539c2c641887b87d11e2b53f958bddfffbd189c323eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/869295?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 50083497 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869295/0000950134-99-002296.txt#3159 Input fundies:OperatingCashFlow: 58876247 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869295/0000950134-99-002296.txt#3159
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 214.2 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 18.62 million −8.7% of revenue

Cash

Operating cash flow USD 50.08 million 23% 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 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.

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	60401421	Unavailable	Unavailable	Unavailable	6258620	Unavailable	Source 1994-01-01 – 1994-12-31: 60401421 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 6258620 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 36553478 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	55339888	Unavailable	Unavailable	Unavailable	274156	Unavailable	Source 1995-01-01 – 1995-12-31: 55339888 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 274156 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 31178942 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	156956070	Unavailable	Unavailable	Unavailable	2216484	Unavailable	Source 1996-01-01 – 1996-12-31: 156956070 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2216484 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 38549301 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	233704886	Unavailable	Unavailable	Unavailable	-15505158	Unavailable	Source 1997-01-01 – 1997-12-31: 233704886 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -15505158 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 58876247 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	214195783	Unavailable	Unavailable	Unavailable	-18616457	Unavailable	Source 1998-01-01 – 1998-12-31: 214195783 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -18616457 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 50083497 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 214.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	60401421	Revenue: 60401421 Open source
19951995-12-31	Revenue	55339888	Revenue: 55339888 Open source
19961996-12-31	Revenue	156956070	Revenue: 156956070 Open source
19971997-12-31	Revenue	233704886	Revenue: 233704886 Open source
19981998-12-31	Revenue	214195783	Revenue: 214195783 Open source

Revenue growth

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

-8.3% 1998

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: 60401421 Open source
19951995-12-31	Year over year	-8.4%	Revenue: 55339888 Open source Revenue: 60401421 Open source
19961996-12-31	Year over year	183.6%	Revenue: 156956070 Open source Revenue: 55339888 Open source
19971997-12-31	Year over year	48.9%	Revenue: 233704886 Open source Revenue: 156956070 Open source
19981998-12-31	Year over year	-8.3%	Revenue: 214195783 Open source Revenue: 233704886 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 -8.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 60401421 Open source
1995-12-31	Operating margin	Not reported	Revenue: 55339888 Open source
1996-12-31	Operating margin	Not reported	Revenue: 156956070 Open source
1997-12-31	Operating margin	Not reported	Revenue: 233704886 Open source
1998-12-31	Operating margin	Not reported	Revenue: 214195783 Open source
19941994-12-31	Net margin	10.4%	Net Income: 6258620 Open source Revenue: 60401421 Open source
19951995-12-31	Net margin	0.5%	Net Income: 274156 Open source Revenue: 55339888 Open source
19961996-12-31	Net margin	1.4%	Net Income: 2216484 Open source Revenue: 156956070 Open source
19971997-12-31	Net margin	-6.6%	Net Income: -15505158 Open source Revenue: 233704886 Open source
19981998-12-31	Net margin	-8.7%	Net Income: -18616457 Open source Revenue: 214195783 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 60401421 Open source Operating Cash Flow: 36553478 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 55339888 Open source Operating Cash Flow: 31178942 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 156956070 Open source Operating Cash Flow: 38549301 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 233704886 Open source Operating Cash Flow: 58876247 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 214195783 Open source Operating Cash Flow: 50083497 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.1M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	36553478	Operating Cash Flow: 36553478 Open source
19951995-12-31	Operating cash flow	31178942	Operating Cash Flow: 31178942 Open source
19961996-12-31	Operating cash flow	38549301	Operating Cash Flow: 38549301 Open source
19971997-12-31	Operating cash flow	58876247	Operating Cash Flow: 58876247 Open source
19981998-12-31	Operating cash flow	50083497	Operating Cash Flow: 50083497 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	Operating Cash Flow: 36553478 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 31178942 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38549301 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 58876247 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 50083497 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: 302089265 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 731285379 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 956306148 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 832439000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 1998

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	0.41×	Current Assets: 11085645 Open source Current Liabilities: 27200319 Open source
19961996-12-31	Current assets / current liabilities	1.3×	Current Assets: 59847824 Open source Current Liabilities: 46098351 Open source
19971997-12-31	Current assets / current liabilities	0.87×	Current Assets: 55388534 Open source Current Liabilities: 63717103 Open source
19981998-12-31	Current assets / current liabilities	0.76×	Current Assets: 60265000 Open source Current Liabilities: 79164000 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 6.26 million Exact value Exact value: 6258620 USD 1994-01-01 – 1994-12-31: 6258620 USD Inspect Net Income Open source Share or cite Citation for Net Income · KERR MCGEE ROCKY MOUNTAIN CORP · 1994-12-31 KERR MCGEE ROCKY MOUNTAIN CORP (edgar:869295) Net Income: 6258620 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:41:52Z Snapshot: 544a25f880573bac697b539c2c641887b87d11e2b53f958bddfffbd189c323eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/869295/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6258620 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869295/0000950134-97-001909.txt#2584 The citation records this snapshot. The page link may show a newer release later.	USD 36.55 million Exact value Exact value: 36553478 USD 1994-01-01 – 1994-12-31: 36553478 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KERR MCGEE ROCKY MOUNTAIN CORP · 1994-12-31 KERR MCGEE ROCKY MOUNTAIN CORP (edgar:869295) Operating Cash Flow: 36553478 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:41:52Z Snapshot: 544a25f880573bac697b539c2c641887b87d11e2b53f958bddfffbd189c323eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/869295/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36553478 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869295/0000950134-97-001909.txt#2599 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.
1995 1995-01-01 – 1995-12-31	USD 274,156 Exact value Exact value: 274156 USD 1995-01-01 – 1995-12-31: 274156 USD Inspect Net Income Open source Share or cite Citation for Net Income · KERR MCGEE ROCKY MOUNTAIN CORP · 1995-12-31 KERR MCGEE ROCKY MOUNTAIN CORP (edgar:869295) Net Income: 274156 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:41:52Z Snapshot: 544a25f880573bac697b539c2c641887b87d11e2b53f958bddfffbd189c323eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/869295/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 274156 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869295/0000950134-98-002804.txt#2721 The citation records this snapshot. The page link may show a newer release later.	USD 31.18 million Exact value Exact value: 31178942 USD 1995-01-01 – 1995-12-31: 31178942 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KERR MCGEE ROCKY MOUNTAIN CORP · 1995-12-31 KERR MCGEE ROCKY MOUNTAIN CORP (edgar:869295) Operating Cash Flow: 31178942 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:41:52Z Snapshot: 544a25f880573bac697b539c2c641887b87d11e2b53f958bddfffbd189c323eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/869295/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31178942 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869295/0000950134-98-002804.txt#2734 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 2.22 million Exact value Exact value: 2216484 USD 1996-01-01 – 1996-12-31: 2216484 USD Inspect Net Income Open source Share or cite Citation for Net Income · KERR MCGEE ROCKY MOUNTAIN CORP · 1996-12-31 KERR MCGEE ROCKY MOUNTAIN CORP (edgar:869295) Net Income: 2216484 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:41:52Z Snapshot: 544a25f880573bac697b539c2c641887b87d11e2b53f958bddfffbd189c323eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/869295/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2216484 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869295/0000950134-99-002296.txt#3144 The citation records this snapshot. The page link may show a newer release later.	USD 38.55 million Exact value Exact value: 38549301 USD 1996-01-01 – 1996-12-31: 38549301 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KERR MCGEE ROCKY MOUNTAIN CORP · 1996-12-31 KERR MCGEE ROCKY MOUNTAIN CORP (edgar:869295) Operating Cash Flow: 38549301 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:41:52Z Snapshot: 544a25f880573bac697b539c2c641887b87d11e2b53f958bddfffbd189c323eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/869295/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38549301 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869295/0000950134-99-002296.txt#3159 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 15.51 million Exact value Exact value: -15505158 USD 1997-01-01 – 1997-12-31: -15505158 USD Inspect Net Income Open source Share or cite Citation for Net Income · KERR MCGEE ROCKY MOUNTAIN CORP · 1997-12-31 KERR MCGEE ROCKY MOUNTAIN CORP (edgar:869295) Net Income: -15505158 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:41:52Z Snapshot: 544a25f880573bac697b539c2c641887b87d11e2b53f958bddfffbd189c323eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/869295/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15505158 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869295/0000950134-99-002296.txt#3144 The citation records this snapshot. The page link may show a newer release later.	USD 58.88 million Exact value Exact value: 58876247 USD 1997-01-01 – 1997-12-31: 58876247 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KERR MCGEE ROCKY MOUNTAIN CORP · 1997-12-31 KERR MCGEE ROCKY MOUNTAIN CORP (edgar:869295) Operating Cash Flow: 58876247 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:41:52Z Snapshot: 544a25f880573bac697b539c2c641887b87d11e2b53f958bddfffbd189c323eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/869295/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58876247 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869295/0000950134-99-002296.txt#3159 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 18.62 million Exact value Exact value: -18616457 USD 1998-01-01 – 1998-12-31: -18616457 USD Inspect Net Income Open source Share or cite Citation for Net Income · KERR MCGEE ROCKY MOUNTAIN CORP · 1998-12-31 KERR MCGEE ROCKY MOUNTAIN CORP (edgar:869295) Net Income: -18616457 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:41:52Z Snapshot: 544a25f880573bac697b539c2c641887b87d11e2b53f958bddfffbd189c323eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/869295/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18616457 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869295/0000950134-99-002296.txt#3144 The citation records this snapshot. The page link may show a newer release later.	USD 50.08 million Exact value Exact value: 50083497 USD 1998-01-01 – 1998-12-31: 50083497 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KERR MCGEE ROCKY MOUNTAIN CORP · 1998-12-31 KERR MCGEE ROCKY MOUNTAIN CORP (edgar:869295) Operating Cash Flow: 50083497 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:41:52Z Snapshot: 544a25f880573bac697b539c2c641887b87d11e2b53f958bddfffbd189c323eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/869295/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50083497 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869295/0000950134-99-002296.txt#3159 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000869295, 869295, edgar:869295

Also known as HS RESOURCES INC

KERR MCGEE ROCKY MOUNTAIN CORP

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Revenue

Net income

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Where revenue goes

1998 1998-01-01 – 1998-12-31

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Cash generation