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GULFTERRA ENERGY PARTNERS L P

EDGAR

Quarterly report (10-Q) · filed 2004-08-09

36 filing records in this dataset, filed from 1996-05-15 to 2004-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

225 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 225218000 USD Source

Operating margin

38.66%

2004-06-30 · %

Exact inputs and evidence

Operating Income: 87076000 USD Source
Revenue: 225218000 USD Source

Operating cash flow

72.8 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 136232000 USD Source
Operating Cash Flow: 63460000 USD Source

Free cash flow

34.5 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 136232000 USD Source
Operating Cash Flow: 63460000 USD Source
Capital Expenditure: 86107000 USD Source
Capital Expenditure: 47833000 USD Source

Cash and cash equivalents: 33.4 million USD 2004-06-30 Source
Exact value

33445000 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

-100 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 283666000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 43023000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 872701000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 220339000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 225218000 USD · 2004-04-01 – 2004-06-30 Source

Net income

34.6 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: 60213000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 23026000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 151725000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 55566000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 47477000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

40.4 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 209355000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 134166000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 38383000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 209355000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 63460000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 136232000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 63460000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-09.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 4 of 11 periods available· newest 2003-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 9 of 11 periods available· newest 2003-12-31
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
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
-23.8%

Prior period

USD 56.43 million

2002-01-01 – 2002-12-31
Current period

USD 43.02 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

43023000 − 56429000 = -13406000 USD

56429000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
43023000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GULFTERRA ENERGY PARTNERS L P · 2003-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Year-over-year change in Revenue: -13406000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43023000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#287 Input fundies:Revenue: 56429000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#287
The citation records this snapshot. The page link may show a newer release later.
Net income
-62.2%

Prior period

USD 60.99 million

2002-01-01 – 2002-12-31
Current period

USD 23.03 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

23026000 − 60986000 = -37960000 USD

60986000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
23026000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GULFTERRA ENERGY PARTNERS L P · 2003-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Year-over-year change in Net income: -37960000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 23026000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#378 Input fundies:NetIncome: 60986000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#378
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-47.4%

Prior period

USD 72.95 million

2002-01-01 – 2002-12-31
Current period

USD 38.38 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

38383000 − 72953000 = -34570000 USD

72953000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
38383000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GULFTERRA ENERGY PARTNERS L P · 2003-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Year-over-year change in Operating cash flow: -34570000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38383000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#389 Input fundies:OperatingCashFlow: 72953000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#389
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+131.7%

Prior period

USD 3.89 million

2002-01-01 – 2002-12-31
Current period

USD 9.01 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

9014000 − 3890000 = 5124000 USD

3890000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
9014000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GULFTERRA ENERGY PARTNERS L P · 2003-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Year-over-year change in Capital expenditure: 5124000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9014000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#392 Input fundies:CapitalExpenditure: 3890000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#392
The citation records this snapshot. The page link may show a newer release later.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 43.02 million 100% of revenue
Operating costs Derived USD 14.59 million 34% of revenue
Operating income USD 28.43 million 66% of revenue
Tax, interest and other Derived USD 5.41 million 13% of revenue
Net income USD 23.03 million 54% of revenue

Cash

Operating cash flow USD 38.38 million 89% of revenue
Capital expenditure USD 9.01 million 21% of revenue
Free cash flow Derived USD 29.37 million 68% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 42%54%
1997 Net loss: net income was −1.1% of revenue.
1998 Operating loss: operating costs were 114% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 18%19%63%
2001 71%10%19%
2002 Net income was higher than operating income, so the split is not drawn.
2003 54%13%34%

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	34136000	12369000 Derived	21767000	-301000 Derived	22068000	Unavailable	Source 1994-01-01 – 1994-12-31: 34136000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 21767000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 22068000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 51716000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	41993000	19451000 Derived	22542000	-1403000 Derived	23945000	Unavailable	Source 1995-01-01 – 1995-12-31: 41993000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 22542000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 23945000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 74886000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	91507000	49339000 Derived	42168000	3476000 Derived	38692000	Unavailable	Source 1996-01-01 – 1996-12-31: 91507000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 42168000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 38692000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 50179000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	104762000	93524000 Derived	11238000	12376000 Derived	-1138000	Unavailable	Source 1997-01-01 – 1997-12-31: 104762000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 11238000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1138000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 67485000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	48731000	55694000 Derived	-6963000	-7709000 Derived	746000	Unavailable	Source 1998-01-01 – 1998-12-31: 48731000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6963000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 746000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 25677000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	63659000	53032000 Derived	10627000	-8190000 Derived	18817000	Unavailable	Source 1999-01-01 – 1999-12-31: 63659000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 10627000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 18817000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 50760000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	112415000	70364000 Derived	42051000	21554000 Derived	20497000	46561000 Derived	Source 2000-01-01 – 2000-12-31: 112415000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 42051000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 20497000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 48410000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1849000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	72007000	13744000 Derived	58263000	7274000 Derived	50989000	58416000 Derived	Source 2001-01-01 – 2001-12-31: 72007000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 58263000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 50989000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 58540000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 124000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	56429000	15215000 Derived	41214000	-19772000 Derived	60986000	69063000 Derived	Source 2002-01-01 – 2002-12-31: 56429000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 41214000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 60986000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 72953000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3890000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	43023000	14589000 Derived	28434000	5408000 Derived	23026000	29369000 Derived	Source 2003-01-01 – 2003-12-31: 43023000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 28434000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 23026000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 38383000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9014000 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 43M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	34136000	Revenue: 34136000 Open source
19951995-12-31	Revenue	41993000	Revenue: 41993000 Open source
19961996-12-31	Revenue	91507000	Revenue: 91507000 Open source
19971997-12-31	Revenue	104762000	Revenue: 104762000 Open source
19981998-12-31	Revenue	48731000	Revenue: 48731000 Open source
19991999-12-31	Revenue	63659000	Revenue: 63659000 Open source
20002000-12-31	Revenue	112415000	Revenue: 112415000 Open source
20012001-12-31	Revenue	72007000	Revenue: 72007000 Open source
20022002-12-31	Revenue	56429000	Revenue: 56429000 Open source
20032003-12-31	Revenue	43023000	Revenue: 43023000 Open source

Revenue growth

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

-23.8% 2003

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: 34136000 Open source
19951995-12-31	Year over year	23%	Revenue: 41993000 Open source Revenue: 34136000 Open source
19961996-12-31	Year over year	117.9%	Revenue: 91507000 Open source Revenue: 41993000 Open source
19971997-12-31	Year over year	14.5%	Revenue: 104762000 Open source Revenue: 91507000 Open source
19981998-12-31	Year over year	-53.5%	Revenue: 48731000 Open source Revenue: 104762000 Open source
19991999-12-31	Year over year	30.6%	Revenue: 63659000 Open source Revenue: 48731000 Open source
20002000-12-31	Year over year	76.6%	Revenue: 112415000 Open source Revenue: 63659000 Open source
20012001-12-31	Year over year	-35.9%	Revenue: 72007000 Open source Revenue: 112415000 Open source
20022002-12-31	Year over year	-21.6%	Revenue: 56429000 Open source Revenue: 72007000 Open source
20032003-12-31	Year over year	-23.8%	Revenue: 43023000 Open source Revenue: 56429000 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 66.1% 2003

Net margin 53.5% 2003

Free cash flow margin 68.3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	63.8%	Operating Income: 21767000 Open source Revenue: 34136000 Open source
19951995-12-31	Operating margin	53.7%	Operating Income: 22542000 Open source Revenue: 41993000 Open source
19961996-12-31	Operating margin	46.1%	Operating Income: 42168000 Open source Revenue: 91507000 Open source
19971997-12-31	Operating margin	10.7%	Operating Income: 11238000 Open source Revenue: 104762000 Open source
19981998-12-31	Operating margin	-14.3%	Operating Income: -6963000 Open source Revenue: 48731000 Open source
19991999-12-31	Operating margin	16.7%	Operating Income: 10627000 Open source Revenue: 63659000 Open source
20002000-12-31	Operating margin	37.4%	Operating Income: 42051000 Open source Revenue: 112415000 Open source
20012001-12-31	Operating margin	80.9%	Operating Income: 58263000 Open source Revenue: 72007000 Open source
20022002-12-31	Operating margin	73%	Operating Income: 41214000 Open source Revenue: 56429000 Open source
20032003-12-31	Operating margin	66.1%	Operating Income: 28434000 Open source Revenue: 43023000 Open source
19941994-12-31	Net margin	64.6%	Net Income: 22068000 Open source Revenue: 34136000 Open source
19951995-12-31	Net margin	57%	Net Income: 23945000 Open source Revenue: 41993000 Open source
19961996-12-31	Net margin	42.3%	Net Income: 38692000 Open source Revenue: 91507000 Open source
19971997-12-31	Net margin	-1.1%	Net Income: -1138000 Open source Revenue: 104762000 Open source
19981998-12-31	Net margin	1.5%	Net Income: 746000 Open source Revenue: 48731000 Open source
19991999-12-31	Net margin	29.6%	Net Income: 18817000 Open source Revenue: 63659000 Open source
20002000-12-31	Net margin	18.2%	Net Income: 20497000 Open source Revenue: 112415000 Open source
20012001-12-31	Net margin	70.8%	Net Income: 50989000 Open source Revenue: 72007000 Open source
20022002-12-31	Net margin	108.1%	Net Income: 60986000 Open source Revenue: 56429000 Open source
20032003-12-31	Net margin	53.5%	Net Income: 23026000 Open source Revenue: 43023000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 34136000 Open source Operating Cash Flow: 51716000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 41993000 Open source Operating Cash Flow: 74886000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 91507000 Open source Operating Cash Flow: 50179000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 104762000 Open source Operating Cash Flow: 67485000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 48731000 Open source Operating Cash Flow: 25677000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 63659000 Open source Operating Cash Flow: 50760000 Open source
20002000-12-31	Free cash flow margin	41.4%	Revenue: 112415000 Open source Operating Cash Flow: 48410000 Open source Capital Expenditure: 1849000 Open source
20012001-12-31	Free cash flow margin	81.1%	Revenue: 72007000 Open source Operating Cash Flow: 58540000 Open source Capital Expenditure: 124000 Open source
20022002-12-31	Free cash flow margin	122.4%	Revenue: 56429000 Open source Operating Cash Flow: 72953000 Open source Capital Expenditure: 3890000 Open source
20032003-12-31	Free cash flow margin	68.3%	Revenue: 43023000 Open source Operating Cash Flow: 38383000 Open source Capital Expenditure: 9014000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	51716000	Operating Cash Flow: 51716000 Open source
19951995-12-31	Operating cash flow	74886000	Operating Cash Flow: 74886000 Open source
19961996-12-31	Operating cash flow	50179000	Operating Cash Flow: 50179000 Open source
19971997-12-31	Operating cash flow	67485000	Operating Cash Flow: 67485000 Open source
19981998-12-31	Operating cash flow	25677000	Operating Cash Flow: 25677000 Open source
19991999-12-31	Operating cash flow	50760000	Operating Cash Flow: 50760000 Open source
20002000-12-31	Operating cash flow	48410000	Operating Cash Flow: 48410000 Open source
20012001-12-31	Operating cash flow	58540000	Operating Cash Flow: 58540000 Open source
20022002-12-31	Operating cash flow	72953000	Operating Cash Flow: 72953000 Open source
20032003-12-31	Operating cash flow	38383000	Operating Cash Flow: 38383000 Open source

Free cash flow

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

USD 29.4M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 51716000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 74886000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 50179000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 67485000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 25677000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 50760000 Open source
20002000-12-31	Free cash flow	46561000	Operating Cash Flow: 48410000 Open source Capital Expenditure: 1849000 Open source
20012001-12-31	Free cash flow	58416000	Operating Cash Flow: 58540000 Open source Capital Expenditure: 124000 Open source
20022002-12-31	Free cash flow	69063000	Operating Cash Flow: 72953000 Open source Capital Expenditure: 3890000 Open source
20032003-12-31	Free cash flow	29369000	Operating Cash Flow: 38383000 Open source Capital Expenditure: 9014000 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.

62.2% 2003

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	53.1%	Total Liabilities: 211835000 Open source Total Assets: 398696000 Open source
19961996-12-31	Liabilities / assets	57.6%	Total Liabilities: 261398000 Open source Total Assets: 453526000 Open source
19971997-12-31	Liabilities / assets	65%	Total Liabilities: 266257000 Open source Total Assets: 409842000 Open source
19981998-12-31	Liabilities / assets	81.5%	Total Liabilities: 360828000 Open source Total Assets: 442726000 Open source
19991999-12-31	Liabilities / assets	83.5%	Total Liabilities: 487582000 Open source Total Assets: 583585000 Open source
20002000-12-31	Liabilities / assets	64.5%	Total Liabilities: 560766000 Open source Total Assets: 869471000 Open source
20012001-12-31	Liabilities / assets	63.1%	Total Liabilities: 856694000 Open source Total Assets: 1357420000 Open source
20022002-12-31	Liabilities / assets	812.3%	Total Liabilities: 2179102000 Open source Total Assets: 268257000 Open source
20032003-12-31	Liabilities / assets	62.2%	Total Liabilities: 2067217000 Open source Total Assets: 3321580000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2003

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	0.35×	Current Assets: 25658000 Open source Current Liabilities: 72895000 Open source
19961996-12-31	Current assets / current liabilities	1.77×	Current Assets: 37692000 Open source Current Liabilities: 21273000 Open source
19971997-12-31	Current assets / current liabilities	1.15×	Current Assets: 15644000 Open source Current Liabilities: 13554000 Open source
19981998-12-31	Current assets / current liabilities	0.03×	Current Assets: 11943000 Open source Current Liabilities: 349167000 Open source
19991999-12-31	Current assets / current liabilities	1.24×	Current Assets: 12957000 Open source Current Liabilities: 10418000 Open source
20002000-12-31	Current assets / current liabilities	2.52×	Current Assets: 56317000 Open source Current Liabilities: 22372000 Open source
20012001-12-31	Current assets / current liabilities	1.28×	Current Assets: 69816000 Open source Current Liabilities: 54615000 Open source
20022002-12-31	Current assets / current liabilities	2.93×	Current Assets: 49794000 Open source Current Liabilities: 16984000 Open source
20032003-12-31	Current assets / current liabilities	1×	Current Assets: 209023000 Open source Current Liabilities: 209367000 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 22.07 million Exact value Exact value: 22068000 USD 1994-01-01 – 1994-12-31: 22068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GULFTERRA ENERGY PARTNERS L P · 1994-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Net Income: 22068000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22068000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-97-001235.txt#3110 The citation records this snapshot. The page link may show a newer release later.	USD 51.72 million Exact value Exact value: 51716000 USD 1994-01-01 – 1994-12-31: 51716000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GULFTERRA ENERGY PARTNERS L P · 1994-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Operating Cash Flow: 51716000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51716000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-97-001235.txt#3131 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 23.95 million Exact value Exact value: 23945000 USD 1995-01-01 – 1995-12-31: 23945000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GULFTERRA ENERGY PARTNERS L P · 1995-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Net Income: 23945000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23945000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-98-001287.txt#3089 The citation records this snapshot. The page link may show a newer release later.	USD 74.89 million Exact value Exact value: 74886000 USD 1995-01-01 – 1995-12-31: 74886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GULFTERRA ENERGY PARTNERS L P · 1995-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Operating Cash Flow: 74886000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74886000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-98-001287.txt#3111 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 38.69 million Exact value Exact value: 38692000 USD 1996-01-01 – 1996-12-31: 38692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GULFTERRA ENERGY PARTNERS L P · 1996-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Net Income: 38692000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38692000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-99-001213.txt#3796 The citation records this snapshot. The page link may show a newer release later.	USD 50.18 million Exact value Exact value: 50179000 USD 1996-01-01 – 1996-12-31: 50179000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GULFTERRA ENERGY PARTNERS L P · 1996-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Operating Cash Flow: 50179000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50179000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-99-001213.txt#3817 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 1.14 million Exact value Exact value: -1138000 USD 1997-01-01 – 1997-12-31: -1138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GULFTERRA ENERGY PARTNERS L P · 1997-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Net Income: -1138000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1138000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-00-001517.txt#2085 The citation records this snapshot. The page link may show a newer release later.	USD 67.49 million Exact value Exact value: 67485000 USD 1997-01-01 – 1997-12-31: 67485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GULFTERRA ENERGY PARTNERS L P · 1997-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Operating Cash Flow: 67485000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67485000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-00-001517.txt#2102 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 746,000 Exact value Exact value: 746000 USD 1998-01-01 – 1998-12-31: 746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GULFTERRA ENERGY PARTNERS L P · 1998-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Net Income: 746000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 746000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-01-001863.txt#2344 The citation records this snapshot. The page link may show a newer release later.	USD 25.68 million Exact value Exact value: 25677000 USD 1998-01-01 – 1998-12-31: 25677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GULFTERRA ENERGY PARTNERS L P · 1998-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Operating Cash Flow: 25677000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25677000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-01-001863.txt#2362 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 18.82 million Exact value Exact value: 18817000 USD 1999-01-01 – 1999-12-31: 18817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GULFTERRA ENERGY PARTNERS L P · 1999-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Net Income: 18817000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18817000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-03-000013.txt#1404 The citation records this snapshot. The page link may show a newer release later.	USD 50.76 million Exact value Exact value: 50760000 USD 1999-01-01 – 1999-12-31: 50760000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GULFTERRA ENERGY PARTNERS L P · 1999-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Operating Cash Flow: 50760000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50760000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-03-000013.txt#1424 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 20.5 million Exact value Exact value: 20497000 USD 2000-01-01 – 2000-12-31: 20497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GULFTERRA ENERGY PARTNERS L P · 2000-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Net Income: 20497000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20497000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-03-001623.txt#6226 The citation records this snapshot. The page link may show a newer release later.	USD 48.41 million Exact value Exact value: 48410000 USD 2000-01-01 – 2000-12-31: 48410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GULFTERRA ENERGY PARTNERS L P · 2000-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Operating Cash Flow: 48410000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48410000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-03-001623.txt#6251 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1849000 USD 2000-01-01 – 2000-12-31: 1849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GULFTERRA ENERGY PARTNERS L P · 2000-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Capital Expenditure: 1849000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1849000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-03-001623.txt#6256 The citation records this snapshot. The page link may show a newer release later.	USD 46.56 million Calculation and evidence 48410000 − 1849000 USD Exact free cash flow: 46561000 USD 2000-01-01 – 2000-12-31: 48410000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GULFTERRA ENERGY PARTNERS L P · 2000-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Free cash flow: 46561000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48410000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-03-001623.txt#6251 Input fundies:CapitalExpenditure: 1849000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-03-001623.txt#6256 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 50.99 million Exact value Exact value: 50989000 USD 2001-01-01 – 2001-12-31: 50989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GULFTERRA ENERGY PARTNERS L P · 2001-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Net Income: 50989000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50989000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#378 The citation records this snapshot. The page link may show a newer release later.	USD 58.54 million Exact value Exact value: 58540000 USD 2001-01-01 – 2001-12-31: 58540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GULFTERRA ENERGY PARTNERS L P · 2001-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Operating Cash Flow: 58540000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58540000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#389 The citation records this snapshot. The page link may show a newer release later.	USD 124,000 Exact value Exact value: 124000 USD 2001-01-01 – 2001-12-31: 124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GULFTERRA ENERGY PARTNERS L P · 2001-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Capital Expenditure: 124000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#392 The citation records this snapshot. The page link may show a newer release later.	USD 58.42 million Calculation and evidence 58540000 − 124000 USD Exact free cash flow: 58416000 USD 2001-01-01 – 2001-12-31: 58540000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GULFTERRA ENERGY PARTNERS L P · 2001-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Free cash flow: 58416000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58540000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#389 Input fundies:CapitalExpenditure: 124000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#392 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 60.99 million Exact value Exact value: 60986000 USD 2002-01-01 – 2002-12-31: 60986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GULFTERRA ENERGY PARTNERS L P · 2002-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Net Income: 60986000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60986000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#378 The citation records this snapshot. The page link may show a newer release later.	USD 72.95 million Exact value Exact value: 72953000 USD 2002-01-01 – 2002-12-31: 72953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GULFTERRA ENERGY PARTNERS L P · 2002-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Operating Cash Flow: 72953000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72953000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#389 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3890000 USD 2002-01-01 – 2002-12-31: 3890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GULFTERRA ENERGY PARTNERS L P · 2002-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Capital Expenditure: 3890000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3890000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#392 The citation records this snapshot. The page link may show a newer release later.	USD 69.06 million Calculation and evidence 72953000 − 3890000 USD Exact free cash flow: 69063000 USD 2002-01-01 – 2002-12-31: 72953000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GULFTERRA ENERGY PARTNERS L P · 2002-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Free cash flow: 69063000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72953000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#389 Input fundies:CapitalExpenditure: 3890000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#392 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 23.03 million Exact value Exact value: 23026000 USD 2003-01-01 – 2003-12-31: 23026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GULFTERRA ENERGY PARTNERS L P · 2003-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Net Income: 23026000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23026000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#378 The citation records this snapshot. The page link may show a newer release later.	USD 38.38 million Exact value Exact value: 38383000 USD 2003-01-01 – 2003-12-31: 38383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GULFTERRA ENERGY PARTNERS L P · 2003-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Operating Cash Flow: 38383000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38383000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#389 The citation records this snapshot. The page link may show a newer release later.	USD 9.01 million Exact value Exact value: 9014000 USD 2003-01-01 – 2003-12-31: 9014000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GULFTERRA ENERGY PARTNERS L P · 2003-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Capital Expenditure: 9014000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9014000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#392 The citation records this snapshot. The page link may show a newer release later.	USD 29.37 million Calculation and evidence 38383000 − 9014000 USD Exact free cash flow: 29369000 USD 2003-01-01 – 2003-12-31: 38383000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9014000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GULFTERRA ENERGY PARTNERS L P · 2003-12-31 GULFTERRA ENERGY PARTNERS L P (edgar:895040) Free cash flow: 29369000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:52:57Z Snapshot: 822d2ae12bae1c583789fb8a38a960e750b13d25c03f609527bad0497430fdcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/895040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38383000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#389 Input fundies:CapitalExpenditure: 9014000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895040/0000950129-04-001699.txt#392 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000895040, 895040, edgar:895040

Also known as EL PASO ENERGY PARTNERS LP, LEVIATHAN GAS PIPELINE PARTNERS L P

GULFTERRA ENERGY PARTNERS L P

Latest quarter

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Operating cash flow

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What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2003 2003-01-01 – 2003-12-31

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Cash generation