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KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM

EDGAR

Filing (15-12G) · filed 2002-11-14

29 filing records in this dataset, filed from 1996-05-10 to 2002-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

163 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 163000 USD Source

Net margin

28.22%

2002-06-30 · %

Exact inputs and evidence

Net Income: 46000 USD Source
Revenue: 163000 USD Source

Operating cash flow

89 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 89000 USD Source
Operating Cash Flow: 0 USD Source

Free cash flow

89 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 89000 USD Source
Operating Cash Flow: 0 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 0 USD 2002-06-30 Source
Exact value

0 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

550 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 174000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 817000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 701000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 97000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 163000 USD · 2002-04-01 – 2002-06-30 Source

Net income

201 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: 100000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 487000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 466000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 34000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 46000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

451 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 295000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 109000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 471000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 295000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 0 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 89000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 0 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
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
+2.1%

Prior period

USD 800,000

2000-01-01 – 2000-12-31
Current period

USD 817,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

817000 − 800000 = 17000 USD

800000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
817000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 2001-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Year-over-year change in Revenue: 17000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 817000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000899243-02-001139.txt#1618 Input fundies:Revenue: 800000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000899243-02-001139.txt#1618
The citation records this snapshot. The page link may show a newer release later.
Net income
+36.8%

Prior period

USD 356,000

2000-01-01 – 2000-12-31
Current period

USD 487,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

487000 − 356000 = 131000 USD

356000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
487000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 2001-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Year-over-year change in Net income: 131000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 487000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000899243-02-001139.txt#1662 Input fundies:NetIncome: 356000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000899243-02-001139.txt#1662
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.4%

Prior period

USD 460,000

2000-01-01 – 2000-12-31
Current period

USD 471,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

471000 − 460000 = 11000 USD

460000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
471000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 2001-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Year-over-year change in Operating cash flow: 11000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 471000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000899243-02-001139.txt#1672 Input fundies:OperatingCashFlow: 460000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000899243-02-001139.txt#1672
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 41,000

Prior period

−USD 23,000

2000-01-01 – 2000-12-31
Current period

USD 18,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

18000 − -23000 = 41000 USD

-23000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
18000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 2001-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Year-over-year change in Capital expenditure: 41000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000899243-02-001139.txt#1675 Input fundies:CapitalExpenditure: -23000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000899243-02-001139.txt#1675
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 817,000 100% 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 487,000 60% of revenue

Cash

Operating cash flow USD 471,000 58% of revenue
Capital expenditure USD 18,000 2.2% of revenue
Free cash flow Derived USD 453,000 55% of revenue

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.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

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	7171000	Unavailable	Unavailable	Unavailable	-15687000	-10259000 Derived	Source 1994-01-01 – 1994-12-31: 7171000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -15687000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 5911000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 16170000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	5713000	Unavailable	Unavailable	Unavailable	-12831000	-323000 Derived	Source 1995-01-01 – 1995-12-31: 5713000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -12831000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1221000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1544000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	4991000	Unavailable	Unavailable	Unavailable	1763000	-812000 Derived	Source 1996-01-01 – 1996-12-31: 4991000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1763000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -573000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 239000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2322000	Unavailable	Unavailable	Unavailable	307000	2125000 Derived	Source 1997-01-01 – 1997-12-31: 2322000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 307000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2166000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 41000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1495000	Unavailable	Unavailable	Unavailable	-413000	693000 Derived	Source 1998-01-01 – 1998-12-31: 1495000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -413000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 745000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 52000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1693000	Unavailable	Unavailable	Unavailable	824000	224000 Derived	Source 1999-01-01 – 1999-12-31: 1693000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 824000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 238000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 14000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	800000	Unavailable	Unavailable	Unavailable	356000	Unavailable	Source 2000-01-01 – 2000-12-31: 800000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 356000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 460000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: -23000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	817000	Unavailable	Unavailable	Unavailable	487000	453000 Derived	Source 2001-01-01 – 2001-12-31: 817000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 487000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 471000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 18000 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 817K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	7171000	Revenue: 7171000 Open source
19951995-12-31	Revenue	5713000	Revenue: 5713000 Open source
19961996-12-31	Revenue	4991000	Revenue: 4991000 Open source
19971997-12-31	Revenue	2322000	Revenue: 2322000 Open source
19981998-12-31	Revenue	1495000	Revenue: 1495000 Open source
19991999-12-31	Revenue	1693000	Revenue: 1693000 Open source
20002000-12-31	Revenue	800000	Revenue: 800000 Open source
20012001-12-31	Revenue	817000	Revenue: 817000 Open source

Revenue growth

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

2.1% 2001

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: 7171000 Open source
19951995-12-31	Year over year	-20.3%	Revenue: 5713000 Open source Revenue: 7171000 Open source
19961996-12-31	Year over year	-12.6%	Revenue: 4991000 Open source Revenue: 5713000 Open source
19971997-12-31	Year over year	-53.5%	Revenue: 2322000 Open source Revenue: 4991000 Open source
19981998-12-31	Year over year	-35.6%	Revenue: 1495000 Open source Revenue: 2322000 Open source
19991999-12-31	Year over year	13.2%	Revenue: 1693000 Open source Revenue: 1495000 Open source
20002000-12-31	Year over year	-52.7%	Revenue: 800000 Open source Revenue: 1693000 Open source
20012001-12-31	Year over year	2.1%	Revenue: 817000 Open source Revenue: 800000 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 59.6% 2001

Free cash flow margin 55.4% 2001

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: 7171000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 5713000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 4991000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 2322000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 1495000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 1693000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 800000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 817000 Open source
19941994-12-31	Net margin	-218.8%	Net Income: -15687000 Open source Revenue: 7171000 Open source
19951995-12-31	Net margin	-224.6%	Net Income: -12831000 Open source Revenue: 5713000 Open source
19961996-12-31	Net margin	35.3%	Net Income: 1763000 Open source Revenue: 4991000 Open source
19971997-12-31	Net margin	13.2%	Net Income: 307000 Open source Revenue: 2322000 Open source
19981998-12-31	Net margin	-27.6%	Net Income: -413000 Open source Revenue: 1495000 Open source
19991999-12-31	Net margin	48.7%	Net Income: 824000 Open source Revenue: 1693000 Open source
20002000-12-31	Net margin	44.5%	Net Income: 356000 Open source Revenue: 800000 Open source
20012001-12-31	Net margin	59.6%	Net Income: 487000 Open source Revenue: 817000 Open source
19941994-12-31	Free cash flow margin	-143.1%	Revenue: 7171000 Open source Operating Cash Flow: 5911000 Open source Capital Expenditure: 16170000 Open source
19951995-12-31	Free cash flow margin	-5.7%	Revenue: 5713000 Open source Operating Cash Flow: 1221000 Open source Capital Expenditure: 1544000 Open source
19961996-12-31	Free cash flow margin	-16.3%	Revenue: 4991000 Open source Operating Cash Flow: -573000 Open source Capital Expenditure: 239000 Open source
19971997-12-31	Free cash flow margin	91.5%	Revenue: 2322000 Open source Operating Cash Flow: 2166000 Open source Capital Expenditure: 41000 Open source
19981998-12-31	Free cash flow margin	46.4%	Revenue: 1495000 Open source Operating Cash Flow: 745000 Open source Capital Expenditure: 52000 Open source
19991999-12-31	Free cash flow margin	13.2%	Revenue: 1693000 Open source Operating Cash Flow: 238000 Open source Capital Expenditure: 14000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 800000 Open source Operating Cash Flow: 460000 Open source Capital Expenditure: -23000 Open source
20012001-12-31	Free cash flow margin	55.4%	Revenue: 817000 Open source Operating Cash Flow: 471000 Open source Capital Expenditure: 18000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 471K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	5911000	Operating Cash Flow: 5911000 Open source
19951995-12-31	Operating cash flow	1221000	Operating Cash Flow: 1221000 Open source
19961996-12-31	Operating cash flow	-573000	Operating Cash Flow: -573000 Open source
19971997-12-31	Operating cash flow	2166000	Operating Cash Flow: 2166000 Open source
19981998-12-31	Operating cash flow	745000	Operating Cash Flow: 745000 Open source
19991999-12-31	Operating cash flow	238000	Operating Cash Flow: 238000 Open source
20002000-12-31	Operating cash flow	460000	Operating Cash Flow: 460000 Open source
20012001-12-31	Operating cash flow	471000	Operating Cash Flow: 471000 Open source

Free cash flow

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

USD 453K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-10259000	Operating Cash Flow: 5911000 Open source Capital Expenditure: 16170000 Open source
19951995-12-31	Free cash flow	-323000	Operating Cash Flow: 1221000 Open source Capital Expenditure: 1544000 Open source
19961996-12-31	Free cash flow	-812000	Operating Cash Flow: -573000 Open source Capital Expenditure: 239000 Open source
19971997-12-31	Free cash flow	2125000	Operating Cash Flow: 2166000 Open source Capital Expenditure: 41000 Open source
19981998-12-31	Free cash flow	693000	Operating Cash Flow: 745000 Open source Capital Expenditure: 52000 Open source
19991999-12-31	Free cash flow	224000	Operating Cash Flow: 238000 Open source Capital Expenditure: 14000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 460000 Open source Capital Expenditure: -23000 Open source
20012001-12-31	Free cash flow	453000	Operating Cash Flow: 471000 Open source Capital Expenditure: 18000 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.

4.7% 2001

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
19951995-12-31	Liabilities / assets	120.6%	Total Liabilities: 9318000 Open source Total Assets: 7724000 Open source
19961996-12-31	Liabilities / assets	97%	Total Liabilities: 5543000 Open source Total Assets: 5712000 Open source
19971997-12-31	Liabilities / assets	87.3%	Total Liabilities: 3265000 Open source Total Assets: 3741000 Open source
19981998-12-31	Liabilities / assets	97.6%	Total Liabilities: 2586000 Open source Total Assets: 2649000 Open source
19991999-12-31	Liabilities / assets	20.4%	Total Liabilities: 228000 Open source Total Assets: 1115000 Open source
20002000-12-31	Liabilities / assets	8.4%	Total Liabilities: 85000 Open source Total Assets: 1011000 Open source
20012001-12-31	Liabilities / assets	4.7%	Total Liabilities: 47000 Open source Total Assets: 1007000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.96× 2001

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	0.44×	Current Assets: 1461000 Open source Current Liabilities: 3318000 Open source
19961996-12-31	Current assets / current liabilities	12.06×	Current Assets: 1725000 Open source Current Liabilities: 143000 Open source
19971997-12-31	Current assets / current liabilities	4.43×	Current Assets: 372000 Open source Current Liabilities: 84000 Open source
19981998-12-31	Current assets / current liabilities	1.23×	Current Assets: 121000 Open source Current Liabilities: 98000 Open source
19991999-12-31	Current assets / current liabilities	0.73×	Current Assets: 45000 Open source Current Liabilities: 62000 Open source
20002000-12-31	Current assets / current liabilities	0.99×	Current Assets: 84000 Open source Current Liabilities: 85000 Open source
20012001-12-31	Current assets / current liabilities	2.96×	Current Assets: 139000 Open source Current Liabilities: 47000 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 15.69 million Exact value Exact value: -15687000 USD 1994-01-01 – 1994-12-31: -15687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1994-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Net Income: -15687000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15687000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000890566-97-000646.txt#1445 The citation records this snapshot. The page link may show a newer release later.	USD 5.91 million Exact value Exact value: 5911000 USD 1994-01-01 – 1994-12-31: 5911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1994-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Operating Cash Flow: 5911000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5911000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000890566-97-000646.txt#1458 The citation records this snapshot. The page link may show a newer release later.	USD 16.17 million Exact value Exact value: 16170000 USD 1994-01-01 – 1994-12-31: 16170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1994-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Capital Expenditure: 16170000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16170000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000890566-97-000646.txt#1462 The citation records this snapshot. The page link may show a newer release later.	−USD 10.26 million Calculation and evidence 5911000 − 16170000 USD Exact free cash flow: -10259000 USD 1994-01-01 – 1994-12-31: 5911000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 16170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1994-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Free cash flow: -10259000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5911000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000890566-97-000646.txt#1458 Input fundies:CapitalExpenditure: 16170000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000890566-97-000646.txt#1462 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 12.83 million Exact value Exact value: -12831000 USD 1995-01-01 – 1995-12-31: -12831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1995-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Net Income: -12831000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12831000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000890566-98-000538.txt#1274 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1221000 USD 1995-01-01 – 1995-12-31: 1221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1995-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Operating Cash Flow: 1221000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1221000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000890566-98-000538.txt#1286 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1544000 USD 1995-01-01 – 1995-12-31: 1544000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1995-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Capital Expenditure: 1544000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1544000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000890566-98-000538.txt#1289 The citation records this snapshot. The page link may show a newer release later.	−USD 323,000 Calculation and evidence 1221000 − 1544000 USD Exact free cash flow: -323000 USD 1995-01-01 – 1995-12-31: 1221000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1544000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1995-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Free cash flow: -323000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1221000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000890566-98-000538.txt#1286 Input fundies:CapitalExpenditure: 1544000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000890566-98-000538.txt#1289 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.76 million Exact value Exact value: 1763000 USD 1996-01-01 – 1996-12-31: 1763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1996-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Net Income: 1763000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1763000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000950129-99-001605.txt#1585 The citation records this snapshot. The page link may show a newer release later.	−USD 573,000 Exact value Exact value: -573000 USD 1996-01-01 – 1996-12-31: -573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1996-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Operating Cash Flow: -573000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -573000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000950129-99-001605.txt#1597 The citation records this snapshot. The page link may show a newer release later.	USD 239,000 Exact value Exact value: 239000 USD 1996-01-01 – 1996-12-31: 239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1996-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Capital Expenditure: 239000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 239000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000950129-99-001605.txt#1601 The citation records this snapshot. The page link may show a newer release later.	−USD 812,000 Calculation and evidence -573000 − 239000 USD Exact free cash flow: -812000 USD 1996-01-01 – 1996-12-31: -573000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1996-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Free cash flow: -812000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -573000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000950129-99-001605.txt#1597 Input fundies:CapitalExpenditure: 239000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000950129-99-001605.txt#1601 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 307,000 Exact value Exact value: 307000 USD 1997-01-01 – 1997-12-31: 307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1997-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Net Income: 307000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 307000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000950129-00-001628.txt#1562 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2166000 USD 1997-01-01 – 1997-12-31: 2166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1997-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Operating Cash Flow: 2166000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2166000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000950129-00-001628.txt#1572 The citation records this snapshot. The page link may show a newer release later.	USD 41,000 Exact value Exact value: 41000 USD 1997-01-01 – 1997-12-31: 41000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1997-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Capital Expenditure: 41000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000950129-00-001628.txt#1576 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Calculation and evidence 2166000 − 41000 USD Exact free cash flow: 2125000 USD 1997-01-01 – 1997-12-31: 2166000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 41000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1997-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Free cash flow: 2125000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2166000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000950129-00-001628.txt#1572 Input fundies:CapitalExpenditure: 41000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000950129-00-001628.txt#1576 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 413,000 Exact value Exact value: -413000 USD 1998-01-01 – 1998-12-31: -413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1998-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Net Income: -413000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -413000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000950129-01-001835.txt#1404 The citation records this snapshot. The page link may show a newer release later.	USD 745,000 Exact value Exact value: 745000 USD 1998-01-01 – 1998-12-31: 745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1998-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Operating Cash Flow: 745000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 745000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000950129-01-001835.txt#1414 The citation records this snapshot. The page link may show a newer release later.	USD 52,000 Exact value Exact value: 52000 USD 1998-01-01 – 1998-12-31: 52000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1998-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Capital Expenditure: 52000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000950129-01-001835.txt#1417 The citation records this snapshot. The page link may show a newer release later.	USD 693,000 Calculation and evidence 745000 − 52000 USD Exact free cash flow: 693000 USD 1998-01-01 – 1998-12-31: 745000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 52000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1998-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Free cash flow: 693000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 745000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000950129-01-001835.txt#1414 Input fundies:CapitalExpenditure: 52000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000950129-01-001835.txt#1417 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 824,000 Exact value Exact value: 824000 USD 1999-01-01 – 1999-12-31: 824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1999-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Net Income: 824000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 824000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000899243-02-001139.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 238,000 Exact value Exact value: 238000 USD 1999-01-01 – 1999-12-31: 238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1999-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Operating Cash Flow: 238000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 238000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000899243-02-001139.txt#1672 The citation records this snapshot. The page link may show a newer release later.	USD 14,000 Exact value Exact value: 14000 USD 1999-01-01 – 1999-12-31: 14000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1999-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Capital Expenditure: 14000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000899243-02-001139.txt#1675 The citation records this snapshot. The page link may show a newer release later.	USD 224,000 Calculation and evidence 238000 − 14000 USD Exact free cash flow: 224000 USD 1999-01-01 – 1999-12-31: 238000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 14000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 1999-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Free cash flow: 224000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 238000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000899243-02-001139.txt#1672 Input fundies:CapitalExpenditure: 14000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000899243-02-001139.txt#1675 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 356,000 Exact value Exact value: 356000 USD 2000-01-01 – 2000-12-31: 356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 2000-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Net Income: 356000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 356000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000899243-02-001139.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 460,000 Exact value Exact value: 460000 USD 2000-01-01 – 2000-12-31: 460000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 2000-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Operating Cash Flow: 460000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 460000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000899243-02-001139.txt#1672 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2001 2001-01-01 – 2001-12-31	USD 487,000 Exact value Exact value: 487000 USD 2001-01-01 – 2001-12-31: 487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 2001-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Net Income: 487000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 487000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000899243-02-001139.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 471,000 Exact value Exact value: 471000 USD 2001-01-01 – 2001-12-31: 471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 2001-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Operating Cash Flow: 471000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 471000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000899243-02-001139.txt#1672 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Exact value Exact value: 18000 USD 2001-01-01 – 2001-12-31: 18000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 2001-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Capital Expenditure: 18000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000899243-02-001139.txt#1675 The citation records this snapshot. The page link may show a newer release later.	USD 453,000 Calculation and evidence 471000 − 18000 USD Exact free cash flow: 453000 USD 2001-01-01 – 2001-12-31: 471000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 18000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM · 2001-12-31 KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM (edgar:891011) Free cash flow: 453000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 471000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000899243-02-001139.txt#1672 Input fundies:CapitalExpenditure: 18000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891011/0000899243-02-001139.txt#1675 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000891011, 891011, edgar:891011

KELLEY PARTNERS 1992 DEVELOPMENT DRILLING PROGRAM

Latest quarter

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Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

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Balance sheet

Cash generation