3TEC ENERGY CORP

EDGAR

33 filing records in this dataset, filed from 1996-05-15 to 2003-05-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

34.1 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating cash flow

8.49 million USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8485000 USD Source
Cash and cash equivalents
1.85 million USD Source
Exact value

1846000 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

122 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Revenue: 32256000 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 24323000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 91102000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 59733000 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 34074000 USD · 2003-01-01 – 2003-03-31 Source

Net income

12.8 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Net income: 5277000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: 2277000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: 1352000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -1094000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: 2781000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

51.5 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Operating cash flow: 19013000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 6770000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 31460000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 19013000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 49802000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 31460000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 8485000 USD · 2003-01-01 – 2003-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-05-13.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2002-12-31
  • Total liabilities: 4 of 11 periods available· newest 2002-12-31
  • Current assets: 5 of 11 periods available· newest 2002-12-31
  • Current liabilities: 5 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
  • 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

    -24.7%

    Prior period

    USD 120.97 million

    –

    Current period

    USD 91.1 million

    –

    Exact inputs and evidence

    91102000 − 120974000 = -29872000 USD

    120974000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    91102000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    -92%

    Prior period

    USD 16.85 million

    –

    Current period

    USD 1.35 million

    –

    Exact inputs and evidence

    1352000 − 16848000 = -15496000 USD

    16848000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1352000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    -44.5%

    Prior period

    USD 89.78 million

    –

    Current period

    USD 49.8 million

    –

    Exact inputs and evidence

    49802000 − 89780000 = -39978000 USD

    89780000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    49802000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 91.1 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 1.35 million 1.5% of revenue

Cash

  • Operating cash flow USD 49.8 million 55% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 2002 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3117702578 UnavailableUnavailableUnavailable-6589007 Unavailable
Source
1999 1999-01-01 – 1999-12-3122155998 UnavailableUnavailableUnavailable-3432275 Unavailable
Source
2000 2000-01-01 – 2000-12-31103761000 UnavailableUnavailableUnavailable31664000 Unavailable
Source
2001 2001-01-01 – 2001-12-31120974000 UnavailableUnavailableUnavailable16848000 Unavailable
Source
2002 2002-01-01 – 2002-12-3191102000 UnavailableUnavailableUnavailable1352000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 91.1M 2002
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.130.7M98.0M65.3M32.7M0.019981999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue17702578
1999Revenue22155998
2000Revenue103761000
2001Revenue120974000
2002Revenue91102000

Revenue growth

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

-24.7% 2002
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.400%286%172%58%-56%19981999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year25.2%
2000Year over year368.3%
2001Year over year16.6%
2002Year over year-24.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1.5% 2002
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%16%-3%-23%-43%1998-12-311999-12-312000-12-312001-12-312002-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
1998Net margin-37.2%
1999Net margin-15.5%
2000Net margin30.5%
2001Net margin13.9%
2002Net margin1.5%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49.8M 2002
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97.0M72.7M48.5M24.2M0.019981999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow2068285
1999Operating cash flow1401326
2000Operating cash flow44468000
2001Operating cash flow89780000
2002Operating cash flow49802000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

47.6% 2002
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%60%40%20%0%1998-12-311999200020012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reported
1999Liabilities / assets74.5%
2000Liabilities / assets41.3%
2001Liabilities / assets50.2%
2002Liabilities / assets47.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.94×1.46×0.97×0.49×0.00×19981999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.03×
1999Current assets / current liabilities1.8×
2000Current assets / current liabilities1.74×
2001Current assets / current liabilities1.49×
2002Current assets / current liabilities0.93×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
−USD 6.59 million
Exact value

Exact value: -6589007 USD

1998-01-01 – 1998-12-31: -6589007 USD Inspect Net Income Open source
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USD 2.07 million
Exact value

Exact value: 2068285 USD

1998-01-01 – 1998-12-31: 2068285 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
−USD 3.43 million
Exact value

Exact value: -3432275 USD

1999-01-01 – 1999-12-31: -3432275 USD Inspect Net Income Open source
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USD 1.4 million
Exact value

Exact value: 1401326 USD

1999-01-01 – 1999-12-31: 1401326 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
USD 31.66 million
Exact value

Exact value: 31664000 USD

2000-01-01 – 2000-12-31: 31664000 USD Inspect Net Income Open source
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USD 44.47 million
Exact value

Exact value: 44468000 USD

2000-01-01 – 2000-12-31: 44468000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
USD 16.85 million
Exact value

Exact value: 16848000 USD

2001-01-01 – 2001-12-31: 16848000 USD Inspect Net Income Open source
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USD 89.78 million
Exact value

Exact value: 89780000 USD

2001-01-01 – 2001-12-31: 89780000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
USD 1.35 million
Exact value

Exact value: 1352000 USD

2002-01-01 – 2002-12-31: 1352000 USD Inspect Net Income Open source
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USD 49.8 million
Exact value

Exact value: 49802000 USD

2002-01-01 – 2002-12-31: 49802000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000903267, 903267, edgar:903267

Also known as MIDDLE BAY OIL CO INC