NATIONAL ENERGY GROUP INC

EDGAR

54 filing records in this dataset, filed from 1995-08-07 to 2007-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

585 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating cash flow

-85.2 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3135473 USD Source
  • Operating Cash Flow: -3050286 USD Source
Cash and cash equivalents
2.11 million USD Source
Exact value

2108800 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

123 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Revenue: 176760279 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 56030755 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 777241 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 620247 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 585422 USD · 2007-07-01 – 2007-09-30 Source

Net income

73.4 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: 103459327 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 29703977 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -301678 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -29076 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 10201 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-38.7 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: -42985571 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: -7467977 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -3278368 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -3050286 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -3278368 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -3135473 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -3050286 USD · 2007-01-01 – 2007-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2006-12-31
  • Operating income: 8 of 11 periods available· newest 2003-12-31
  • Net income: 10 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2006-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2006-12-31
  • Current liabilities: 10 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2006-12-31
  • 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

    +199.7%

    Prior period

    USD 58.97 million

    –

    Current period

    USD 176.76 million

    –

    Exact inputs and evidence

    176760279 − 58971296 = 117788983 USD

    58971296 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    176760279 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +309.3%

    Prior period

    USD 25.27 million

    –

    Current period

    USD 103.46 million

    –

    Exact inputs and evidence

    103459327 − 25274120 = 78185207 USD

    25274120 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    103459327 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 27.58 million

    Prior period

    −USD 15.41 million

    –

    Current period

    −USD 42.99 million

    –

    Exact inputs and evidence

    -42985571 − -15407143 = -27578428 USD

    -15407143 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -42985571 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 176.76 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 103.46 million 59% of revenue

Cash

  • Operating cash flow −USD 42.99 million −24% 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
  • 1997 Operating loss: operating costs were 158% of revenue.
  • 1999 23%72%
  • 2000 Net loss: net income was −28% of revenue.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 23%59%18%
  • 2003 41%40%19%
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 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
1997 1997-01-01 – 1997-12-3154561164 86005649 Derived -31444485 2893862 Derived -34338347 Unavailable
Source
1999 1999-01-01 – 1999-12-3139300183 28183350 Derived 11116833 9093252 Derived 2023581 Unavailable
Source
2000 2000-01-01 – 2000-12-3151014416 24130920 Derived 26883496 41321088 Derived -14437592 Unavailable
Source
2001 2001-01-01 – 2001-12-3145709142 17662457 Derived 28046685 UnavailableUnavailableUnavailable
Source
2002 2002-01-01 – 2002-12-3140552001 7140923 Derived 33411078 23995683 Derived 9415395 Unavailable
Source
2003 2003-01-01 – 2003-12-3138141680 7264054 Derived 30877626 15305993 Derived 15571633 Unavailable
Source
2004 2004-01-01 – 2004-12-3146033767 UnavailableUnavailableUnavailable14284867 Unavailable
Source
2005 2005-01-01 – 2005-12-3158971296 UnavailableUnavailableUnavailable25274120 Unavailable
Source
2006 2006-01-01 – 2006-12-31176760279 UnavailableUnavailableUnavailable103459327 Unavailable
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 176.8M 2006
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.190.9M143.2M95.5M47.7M0.0199620022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue25195645
1997Revenue54561164
1999Revenue39300183
2000Revenue51014416
2001Revenue45709142
2002Revenue40552001
2003Revenue38141680
2004Revenue46033767
2005Revenue58971296
2006Revenue176760279

Revenue growth

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

199.7% 2006
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.217%155%94%33%-28%199620022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year116.5%
1999Year over yearNo prior comparable period
2000Year over year29.8%
2001Year over year-10.4%
2002Year over year-11.3%
2003Year over year-5.9%
2004Year over year20.7%
2005Year over year28.1%
2006Year over year199.7%

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 81% 2003
Net margin 58.5% 2006
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.100%35%-31%-96%-162%199620022006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-143.9%
1997Operating margin-57.6%
1999Operating margin28.3%
2000Operating margin52.7%
2001Operating margin61.4%
2002Operating margin82.4%
2003Operating margin81%
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
1996Net margin-102.6%
1997Net margin-62.9%
1999Net margin5.1%
2000Net margin-28.3%
2001-12-31Net marginNot reported
2002Net margin23.2%
2003Net margin40.8%
2004Net margin31%
2005Net margin42.9%
2006Net margin58.5%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -43M 2006
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.34.7M9.5M-15.7M-40.8M-66.0M199620022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow22864170
1999Operating cash flow27712962
2000Operating cash flow23831277
2001Operating cash flow11537486
2002Operating cash flow-21265930
2003Operating cash flow-59053289
2004Operating cash flow-16649622
2005Operating cash flow-15407143
2006Operating cash flow-42985571

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
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

30.55× 2006
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.32.99×24.74×16.50×8.25×0.00×199620022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.94×
1997Current assets / current liabilities1.22×
1999Current assets / current liabilities0.77×
2000Current assets / current liabilities1.58×
2001Current assets / current liabilities1.6×
2002Current assets / current liabilities0.1×
2003Current assets / current liabilities1.63×
2004Current assets / current liabilities1.77×
2005Current assets / current liabilities1.55×
2006Current assets / current liabilities30.55×

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
1997 1997-01-01 – 1997-12-31
−USD 34.34 million
Exact value

Exact value: -34338347 USD

1997-01-01 – 1997-12-31: -34338347 USD Inspect Net Income Open source
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USD 22.86 million
Exact value

Exact value: 22864170 USD

1997-01-01 – 1997-12-31: 22864170 USD Inspect Operating Cash Flow Open source
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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 164.51 million
Exact value

Exact value: -164514331 USD

1998-01-01 – 1998-12-31: -164514331 USD Inspect Net Income Open source
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USD 5.08 million
Exact value

Exact value: 5082152 USD

1998-01-01 – 1998-12-31: 5082152 USD Inspect Operating Cash Flow Open source
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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 2.02 million
Exact value

Exact value: 2023581 USD

1999-01-01 – 1999-12-31: 2023581 USD Inspect Net Income Open source
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USD 27.71 million
Exact value

Exact value: 27712962 USD

1999-01-01 – 1999-12-31: 27712962 USD Inspect Operating Cash Flow Open source
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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 14.44 million
Exact value

Exact value: -14437592 USD

2000-01-01 – 2000-12-31: -14437592 USD Inspect Net Income Open source
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USD 23.83 million
Exact value

Exact value: 23831277 USD

2000-01-01 – 2000-12-31: 23831277 USD Inspect Operating Cash Flow Open source
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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
Unavailable Not reported for this period.
USD 11.54 million
Exact value

Exact value: 11537486 USD

2001-01-01 – 2001-12-31: 11537486 USD Inspect Operating Cash Flow Open source
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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 9.42 million
Exact value

Exact value: 9415395 USD

2002-01-01 – 2002-12-31: 9415395 USD Inspect Net Income Open source
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−USD 21.27 million
Exact value

Exact value: -21265930 USD

2002-01-01 – 2002-12-31: -21265930 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 15.57 million
Exact value

Exact value: 15571633 USD

2003-01-01 – 2003-12-31: 15571633 USD Inspect Net Income Open source
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−USD 59.05 million
Exact value

Exact value: -59053289 USD

2003-01-01 – 2003-12-31: -59053289 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 14.28 million
Exact value

Exact value: 14284867 USD

2004-01-01 – 2004-12-31: 14284867 USD Inspect Net Income Open source
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−USD 16.65 million
Exact value

Exact value: -16649622 USD

2004-01-01 – 2004-12-31: -16649622 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 25.27 million
Exact value

Exact value: 25274120 USD

2005-01-01 – 2005-12-31: 25274120 USD Inspect Net Income Open source
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−USD 15.41 million
Exact value

Exact value: -15407143 USD

2005-01-01 – 2005-12-31: -15407143 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 103.46 million
Exact value

Exact value: 103459327 USD

2006-01-01 – 2006-12-31: 103459327 USD Inspect Net Income Open source
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−USD 42.99 million
Exact value

Exact value: -42985571 USD

2006-01-01 – 2006-12-31: -42985571 USD Inspect Operating Cash Flow Open source
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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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000870756, 870756, edgar:870756