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GOTHIC ENERGY LLC

EDGAR

Filing (10-K405) · filed 2001-03-29

27 filing records in this dataset, filed from 1996-05-14 to 2001-03-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30.6 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 85745000 USD Source
Revenue: 55123000 USD Source

Operating margin

59.26%

2000-12-31 · %

Exact inputs and evidence

Operating Income: 45561000 USD Source
Operating Income: 27414000 USD Source
Revenue: 85745000 USD Source
Revenue: 55123000 USD Source

Operating cash flow

6.05 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 24656000 USD Source
Operating Cash Flow: 18608000 USD Source

Free cash flow

5.95 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 24656000 USD Source
Operating Cash Flow: 18608000 USD Source
Capital Expenditure: 939000 USD Source
Capital Expenditure: 838000 USD Source

Cash and cash equivalents: 2 million USD 2000-12-31 Source
Exact value

2000000 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

85.7 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 15559000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 17660000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 21904000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 85745000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 55123000 USD · 2000-01-01 – 2000-09-30 Source

Net income

6.08 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: -2883000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -517000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 1325000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 6082000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -2076000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

24.7 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 8206000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 8339000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 8206000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 18608000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 8339000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 24656000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 18608000 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

939 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 612000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 779000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 612000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 838000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 779000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 939000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 838000 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

23.7 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 8206000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 8339000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 8206000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 18608000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 8339000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 24656000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 18608000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 612000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 779000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 612000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 838000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 779000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 939000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 838000 USD · 2000-01-01 – 2000-09-30 Source

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

Latest filing recorded: 2001-03-29.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 3 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
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
+54.2%

Prior period

USD 55.62 million

1999-01-01 – 1999-12-31
Current period

USD 85.75 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

85745000 − 55624000 = 30121000 USD

55624000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
85745000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GOTHIC ENERGY LLC · 2000-12-31 GOTHIC ENERGY LLC (edgar:878482) Year-over-year change in Revenue: 30121000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:40:50Z Snapshot: 076e8873b8ddcaecee5e8d42e747ad50e142f836fb880c7618b569c67d2b03fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/878482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 85745000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1482 Input fundies:Revenue: 55624000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1482
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 23.39 million

Prior period

−USD 17.31 million

1999-01-01 – 1999-12-31
Current period

USD 6.08 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

6082000 − -17309000 = 23391000 USD

-17309000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
6082000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GOTHIC ENERGY LLC · 2000-12-31 GOTHIC ENERGY LLC (edgar:878482) Year-over-year change in Net income: 23391000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:40:50Z Snapshot: 076e8873b8ddcaecee5e8d42e747ad50e142f836fb880c7618b569c67d2b03fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/878482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6082000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1618 Input fundies:NetIncome: -17309000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1618
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Operating cash flow
+79.9%

Prior period

USD 13.71 million

1999-01-01 – 1999-12-31
Current period

USD 24.66 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

24656000 − 13707000 = 10949000 USD

13707000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
24656000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GOTHIC ENERGY LLC · 2000-12-31 GOTHIC ENERGY LLC (edgar:878482) Year-over-year change in Operating cash flow: 10949000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:40:50Z Snapshot: 076e8873b8ddcaecee5e8d42e747ad50e142f836fb880c7618b569c67d2b03fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/878482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24656000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1635 Input fundies:OperatingCashFlow: 13707000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1635
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.5%

Prior period

USD 3.41 million

1999-01-01 – 1999-12-31
Current period

USD 939,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

939000 − 3413000 = -2474000 USD

3413000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
939000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GOTHIC ENERGY LLC · 2000-12-31 GOTHIC ENERGY LLC (edgar:878482) Year-over-year change in Capital expenditure: -2474000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:40:50Z Snapshot: 076e8873b8ddcaecee5e8d42e747ad50e142f836fb880c7618b569c67d2b03fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/878482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 939000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1641 Input fundies:CapitalExpenditure: 3413000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1641
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 85.75 million 100% of revenue
Operating costs Derived USD 40.18 million 47% of revenue
Operating income USD 45.56 million 53% of revenue
Tax, interest and other Derived USD 39.48 million 46% of revenue
Net income USD 6.08 million 7.1% of revenue

Cash

Operating cash flow USD 24.66 million 29% of revenue
Capital expenditure USD 939,000 1.1% of revenue
Free cash flow Derived USD 23.72 million 28% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 219% of revenue.
1999 Net loss: net income was −31% of revenue.
2000 46%47%

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
1998 1998-01-01 – 1998-12-31	53033000	115953000 Derived	-62920000	66769000 Derived	-129689000	-207171000 Derived	Source 1998-01-01 – 1998-12-31: 53033000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -62920000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -129689000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 11567000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 218738000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	55624000	35887000 Derived	19737000	37046000 Derived	-17309000	10294000 Derived	Source 1999-01-01 – 1999-12-31: 55624000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 19737000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -17309000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 13707000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3413000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	85745000	40184000 Derived	45561000	39479000 Derived	6082000	23717000 Derived	Source 2000-01-01 – 2000-12-31: 85745000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 45561000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 6082000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 24656000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 939000 USD Inspect Capital Expenditure 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 85.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	53033000	Revenue: 53033000 Open source
19991999-12-31	Revenue	55624000	Revenue: 55624000 Open source
20002000-12-31	Revenue	85745000	Revenue: 85745000 Open source

Revenue growth

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

54.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 53033000 Open source
19991999-12-31	Year over year	4.9%	Revenue: 55624000 Open source Revenue: 53033000 Open source
20002000-12-31	Year over year	54.2%	Revenue: 85745000 Open source Revenue: 55624000 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 53.1% 2000

Net margin 7.1% 2000

Free cash flow margin 27.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-118.6%	Operating Income: -62920000 Open source Revenue: 53033000 Open source
19991999-12-31	Operating margin	35.5%	Operating Income: 19737000 Open source Revenue: 55624000 Open source
20002000-12-31	Operating margin	53.1%	Operating Income: 45561000 Open source Revenue: 85745000 Open source
19981998-12-31	Net margin	-244.5%	Net Income: -129689000 Open source Revenue: 53033000 Open source
19991999-12-31	Net margin	-31.1%	Net Income: -17309000 Open source Revenue: 55624000 Open source
20002000-12-31	Net margin	7.1%	Net Income: 6082000 Open source Revenue: 85745000 Open source
19981998-12-31	Free cash flow margin	-390.6%	Revenue: 53033000 Open source Operating Cash Flow: 11567000 Open source Capital Expenditure: 218738000 Open source
19991999-12-31	Free cash flow margin	18.5%	Revenue: 55624000 Open source Operating Cash Flow: 13707000 Open source Capital Expenditure: 3413000 Open source
20002000-12-31	Free cash flow margin	27.7%	Revenue: 85745000 Open source Operating Cash Flow: 24656000 Open source Capital Expenditure: 939000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	11567000	Operating Cash Flow: 11567000 Open source
19991999-12-31	Operating cash flow	13707000	Operating Cash Flow: 13707000 Open source
20002000-12-31	Operating cash flow	24656000	Operating Cash Flow: 24656000 Open source

Free cash flow

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

USD 23.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-207171000	Operating Cash Flow: 11567000 Open source Capital Expenditure: 218738000 Open source
19991999-12-31	Free cash flow	10294000	Operating Cash Flow: 13707000 Open source Capital Expenditure: 3413000 Open source
20002000-12-31	Free cash flow	23717000	Operating Cash Flow: 24656000 Open source Capital Expenditure: 939000 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
1998-12-31	Liabilities / assets	Not reported	Total Assets: 237288000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 238397000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 242656000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.98× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.71×	Current Assets: 9801000 Open source Current Liabilities: 13850000 Open source
19991999-12-31	Current assets / current liabilities	0.72×	Current Assets: 11447000 Open source Current Liabilities: 15927000 Open source
20002000-12-31	Current assets / current liabilities	1.98×	Current Assets: 22229000 Open source Current Liabilities: 11209000 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
1998 1998-01-01 – 1998-12-31	−USD 129.69 million Exact value Exact value: -129689000 USD 1998-01-01 – 1998-12-31: -129689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOTHIC ENERGY LLC · 1998-12-31 GOTHIC ENERGY LLC (edgar:878482) Net Income: -129689000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:40:50Z Snapshot: 076e8873b8ddcaecee5e8d42e747ad50e142f836fb880c7618b569c67d2b03fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/878482/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -129689000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1618 The citation records this snapshot. The page link may show a newer release later.	USD 11.57 million Exact value Exact value: 11567000 USD 1998-01-01 – 1998-12-31: 11567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOTHIC ENERGY LLC · 1998-12-31 GOTHIC ENERGY LLC (edgar:878482) Operating Cash Flow: 11567000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:40:50Z Snapshot: 076e8873b8ddcaecee5e8d42e747ad50e142f836fb880c7618b569c67d2b03fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/878482/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11567000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 218.74 million Exact value Exact value: 218738000 USD 1998-01-01 – 1998-12-31: 218738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOTHIC ENERGY LLC · 1998-12-31 GOTHIC ENERGY LLC (edgar:878482) Capital Expenditure: 218738000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:40:50Z Snapshot: 076e8873b8ddcaecee5e8d42e747ad50e142f836fb880c7618b569c67d2b03fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/878482/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 218738000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1641 The citation records this snapshot. The page link may show a newer release later.	−USD 207.17 million Calculation and evidence 11567000 − 218738000 USD Exact free cash flow: -207171000 USD 1998-01-01 – 1998-12-31: 11567000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 218738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOTHIC ENERGY LLC · 1998-12-31 GOTHIC ENERGY LLC (edgar:878482) Free cash flow: -207171000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:40:50Z Snapshot: 076e8873b8ddcaecee5e8d42e747ad50e142f836fb880c7618b569c67d2b03fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/878482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11567000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1635 Input fundies:CapitalExpenditure: 218738000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1641 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 17.31 million Exact value Exact value: -17309000 USD 1999-01-01 – 1999-12-31: -17309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOTHIC ENERGY LLC · 1999-12-31 GOTHIC ENERGY LLC (edgar:878482) Net Income: -17309000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:40:50Z Snapshot: 076e8873b8ddcaecee5e8d42e747ad50e142f836fb880c7618b569c67d2b03fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/878482/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17309000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1618 The citation records this snapshot. The page link may show a newer release later.	USD 13.71 million Exact value Exact value: 13707000 USD 1999-01-01 – 1999-12-31: 13707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOTHIC ENERGY LLC · 1999-12-31 GOTHIC ENERGY LLC (edgar:878482) Operating Cash Flow: 13707000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:40:50Z Snapshot: 076e8873b8ddcaecee5e8d42e747ad50e142f836fb880c7618b569c67d2b03fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/878482/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13707000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3413000 USD 1999-01-01 – 1999-12-31: 3413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOTHIC ENERGY LLC · 1999-12-31 GOTHIC ENERGY LLC (edgar:878482) Capital Expenditure: 3413000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:40:50Z Snapshot: 076e8873b8ddcaecee5e8d42e747ad50e142f836fb880c7618b569c67d2b03fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/878482/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3413000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1641 The citation records this snapshot. The page link may show a newer release later.	USD 10.29 million Calculation and evidence 13707000 − 3413000 USD Exact free cash flow: 10294000 USD 1999-01-01 – 1999-12-31: 13707000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOTHIC ENERGY LLC · 1999-12-31 GOTHIC ENERGY LLC (edgar:878482) Free cash flow: 10294000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:40:50Z Snapshot: 076e8873b8ddcaecee5e8d42e747ad50e142f836fb880c7618b569c67d2b03fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/878482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13707000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1635 Input fundies:CapitalExpenditure: 3413000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1641 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 6.08 million Exact value Exact value: 6082000 USD 2000-01-01 – 2000-12-31: 6082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOTHIC ENERGY LLC · 2000-12-31 GOTHIC ENERGY LLC (edgar:878482) Net Income: 6082000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:40:50Z Snapshot: 076e8873b8ddcaecee5e8d42e747ad50e142f836fb880c7618b569c67d2b03fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/878482/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6082000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1618 The citation records this snapshot. The page link may show a newer release later.	USD 24.66 million Exact value Exact value: 24656000 USD 2000-01-01 – 2000-12-31: 24656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOTHIC ENERGY LLC · 2000-12-31 GOTHIC ENERGY LLC (edgar:878482) Operating Cash Flow: 24656000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:40:50Z Snapshot: 076e8873b8ddcaecee5e8d42e747ad50e142f836fb880c7618b569c67d2b03fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/878482/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24656000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 939,000 Exact value Exact value: 939000 USD 2000-01-01 – 2000-12-31: 939000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOTHIC ENERGY LLC · 2000-12-31 GOTHIC ENERGY LLC (edgar:878482) Capital Expenditure: 939000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:40:50Z Snapshot: 076e8873b8ddcaecee5e8d42e747ad50e142f836fb880c7618b569c67d2b03fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/878482/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 939000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1641 The citation records this snapshot. The page link may show a newer release later.	USD 23.72 million Calculation and evidence 24656000 − 939000 USD Exact free cash flow: 23717000 USD 2000-01-01 – 2000-12-31: 24656000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 939000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOTHIC ENERGY LLC · 2000-12-31 GOTHIC ENERGY LLC (edgar:878482) Free cash flow: 23717000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:40:50Z Snapshot: 076e8873b8ddcaecee5e8d42e747ad50e142f836fb880c7618b569c67d2b03fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/878482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24656000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1635 Input fundies:CapitalExpenditure: 939000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878482/0000950134-01-002840.txt#1641 The citation records this snapshot. The page link may show a newer release later.

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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000878482, 878482, edgar:878482

Also known as GOTHIC ENERGY CORP

GOTHIC ENERGY LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

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Cash generation