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TRANSTEXAS GAS CORP

EDGAR

Quarterly report (10-Q) · filed 2003-06-16

31 filing records in this dataset, filed from 1996-06-14 to 2003-06-16. Explore the available filing history and original sources.

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Latest quarter

Revenue

14.4 million USD

2003-04-30 · USD

Exact inputs and evidence

Revenue: 14430000 USD Source

Operating margin

27.63%

2003-04-30 · %

Exact inputs and evidence

Operating Income: 3987000 USD Source
Revenue: 14430000 USD Source

Operating cash flow

5.35 million USD

2003-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5354000 USD Source

Free cash flow

3.25 million USD

2003-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5354000 USD Source
Capital Expenditure: 2100000 USD Source

Cash and cash equivalents: 10.6 million USD 2003-04-30 Source
Exact value

10551000 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.

Net income

-10 million USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Net income: -4640000 USD · 2002-05-01 – 2002-07-31 Source
Net income: -7375000 USD · 2002-08-01 – 2002-10-31 Source
Net income: -19786000 USD · 2002-02-01 – 2003-01-31 Source
Net income: -19365000 USD · 2002-02-01 – 2002-10-31 Source
Net income: 2431000 USD · 2003-02-01 – 2003-04-30 Source

Operating cash flow

32.4 million USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Operating cash flow: 5123000 USD · 2002-02-01 – 2002-07-31 Source
Operating cash flow: -6011000 USD · 2002-02-01 – 2002-04-30 Source
Operating cash flow: 12671000 USD · 2002-02-01 – 2002-10-31 Source
Operating cash flow: 5123000 USD · 2002-02-01 – 2002-07-31 Source
Operating cash flow: 21011000 USD · 2002-02-01 – 2003-01-31 Source
Operating cash flow: 12671000 USD · 2002-02-01 – 2002-10-31 Source
Operating cash flow: 5354000 USD · 2003-02-01 – 2003-04-30 Source

Capital expenditure

10.2 million USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Capital expenditure: 7593000 USD · 2002-02-01 – 2002-07-31 Source
Capital expenditure: 3261000 USD · 2002-02-01 – 2002-04-30 Source
Capital expenditure: 9568000 USD · 2002-02-01 – 2002-10-31 Source
Capital expenditure: 7593000 USD · 2002-02-01 – 2002-07-31 Source
Capital expenditure: 11343000 USD · 2002-02-01 – 2003-01-31 Source
Capital expenditure: 9568000 USD · 2002-02-01 – 2002-10-31 Source
Capital expenditure: 2100000 USD · 2003-02-01 – 2003-04-30 Source

Free cash flow

22.2 million USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Operating cash flow: 5123000 USD · 2002-02-01 – 2002-07-31 Source
Operating cash flow: -6011000 USD · 2002-02-01 – 2002-04-30 Source
Operating cash flow: 12671000 USD · 2002-02-01 – 2002-10-31 Source
Operating cash flow: 5123000 USD · 2002-02-01 – 2002-07-31 Source
Operating cash flow: 21011000 USD · 2002-02-01 – 2003-01-31 Source
Operating cash flow: 12671000 USD · 2002-02-01 – 2002-10-31 Source
Operating cash flow: 5354000 USD · 2003-02-01 – 2003-04-30 Source
Capital expenditure: 7593000 USD · 2002-02-01 – 2002-07-31 Source
Capital expenditure: 3261000 USD · 2002-02-01 – 2002-04-30 Source
Capital expenditure: 9568000 USD · 2002-02-01 – 2002-10-31 Source
Capital expenditure: 7593000 USD · 2002-02-01 – 2002-07-31 Source
Capital expenditure: 11343000 USD · 2002-02-01 – 2003-01-31 Source
Capital expenditure: 9568000 USD · 2002-02-01 – 2002-10-31 Source
Capital expenditure: 2100000 USD · 2003-02-01 – 2003-04-30 Source

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

Latest filing recorded: 2003-06-16.

Financial data available through: 2003-01-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-01-31
Operating income: 10 of 11 periods available· newest 2003-01-31
Net income: 10 of 11 periods available· newest 2003-01-31
Operating cash flow: 9 of 11 periods available· newest 2003-01-31
Capital expenditure: 9 of 11 periods available· newest 2003-01-31
Total assets: 8 of 11 periods available· newest 2002-01-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2003-01-31
Current liabilities: 8 of 11 periods available· newest 2003-01-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-01-31
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
-47.1%

Prior period

USD 134.38 million

2001-02-01 – 2002-01-31
Current period

USD 71.08 million

2002-02-01 – 2003-01-31

Exact inputs and evidence

71080000 − 134383000 = -63303000 USD

134383000 USD · 2001-02-01 – 2002-01-31
Inspect prior input Prior source
71080000 USD · 2002-02-01 – 2003-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRANSTEXAS GAS CORP · 2003-01-31 TRANSTEXAS GAS CORP (edgar:904977) Year-over-year change in Revenue: -63303000 USD Concept: fundies:Revenue Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 71080000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#1873 Input fundies:Revenue: 134383000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#1873
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 200.13 million

Prior period

−USD 219.91 million

2001-02-01 – 2002-01-31
Current period

−USD 19.79 million

2002-02-01 – 2003-01-31

Exact inputs and evidence

-19786000 − -219911000 = 200125000 USD

-219911000 USD · 2001-02-01 – 2002-01-31
Inspect prior input Prior source
-19786000 USD · 2002-02-01 – 2003-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANSTEXAS GAS CORP · 2003-01-31 TRANSTEXAS GAS CORP (edgar:904977) Year-over-year change in Net income: 200125000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19786000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#1985 Input fundies:NetIncome: -219911000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#1985
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Operating cash flow
-71.9%

Prior period

USD 74.75 million

2001-02-01 – 2002-01-31
Current period

USD 21.01 million

2002-02-01 – 2003-01-31

Exact inputs and evidence

21011000 − 74746000 = -53735000 USD

74746000 USD · 2001-02-01 – 2002-01-31
Inspect prior input Prior source
21011000 USD · 2002-02-01 – 2003-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANSTEXAS GAS CORP · 2003-01-31 TRANSTEXAS GAS CORP (edgar:904977) Year-over-year change in Operating cash flow: -53735000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21011000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#2003 Input fundies:OperatingCashFlow: 74746000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#2003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-91.6%

Prior period

USD 134.33 million

2001-02-01 – 2002-01-31
Current period

USD 11.34 million

2002-02-01 – 2003-01-31

Exact inputs and evidence

11343000 − 134325000 = -122982000 USD

134325000 USD · 2001-02-01 – 2002-01-31
Inspect prior input Prior source
11343000 USD · 2002-02-01 – 2003-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRANSTEXAS GAS CORP · 2003-01-31 TRANSTEXAS GAS CORP (edgar:904977) Year-over-year change in Capital expenditure: -122982000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11343000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#2006 Input fundies:CapitalExpenditure: 134325000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#2006
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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.

2003 2002-02-01 – 2003-01-31

Revenue USD 71.08 million 100% of revenue
Operating costs Derived USD 58.27 million 82% of revenue
Operating income USD 12.81 million 18% of revenue
Tax, interest and other Derived USD 32.6 million 46% of revenue
Net income −USD 19.79 million −28% of revenue

Cash

Operating cash flow USD 21.01 million 30% of revenue
Capital expenditure USD 11.34 million 16% of revenue
Free cash flow Derived USD 9.67 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 17%76%
1995 Net loss: net income was −0.2% of revenue.
1996 Net loss: net income was −0.5% of revenue.
1997 21%26%54%
1998 32%42%27%
1999 Operating loss: operating costs were 359% of revenue.
2000 Operating loss: operating costs were 108% of revenue.
2001 9.8%23%67%
2002 Operating loss: operating costs were 245% of revenue.
2003 Net loss: net income was −28% of revenue.

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 1993-02-01 – 1994-01-31	335919000	256628000 Derived	79291000	55535000 Derived	23756000	Unavailable	Source 1993-02-01 – 1994-01-31: 335919000 USD Inspect Revenue Open source 1993-02-01 – 1994-01-31: 79291000 USD Inspect Operating Income Open source 1993-02-01 – 1994-01-31: 23756000 USD Inspect Net Income Open source
1995 1994-02-01 – 1995-01-31	162517000	133833000 Derived	28684000	28928000 Derived	-244000	-31838000 Derived	Source 1994-02-01 – 1995-01-31: 162517000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 28684000 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: -244000 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 74332000 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 106170000 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	141156000	101908000 Derived	39248000	40020000 Derived	-772000	-103714000 Derived	Source 1995-02-01 – 1996-01-31: 141156000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 39248000 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: -772000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: 52172000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 155886000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	406347000	219068000 Derived	187279000	103954000 Derived	83325000	-119590000 Derived	Source 1996-02-01 – 1997-01-31: 406347000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 187279000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 83325000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 221061000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 340651000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	723271000	193171000 Derived	530100000	301899000 Derived	228201000	-401962000 Derived	Source 1997-02-01 – 1998-01-31: 723271000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 530100000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 228201000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 21953000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 423915000 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	156766000	563523000 Derived	-406757000	40976000 Derived	-447733000	-191971000 Derived	Source 1998-02-01 – 1999-01-31: 156766000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: -406757000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: -447733000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: -1370000 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 190601000 USD Inspect Capital Expenditure Open source
2000 1999-02-01 – 2000-01-31	113732000	123364000 Derived	-9632000	-438947000 Derived	429315000	4240000 Derived	Source 1999-02-01 – 2000-01-31: 113732000 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: -9632000 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: 429315000 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: 46582000 USD Inspect Operating Cash Flow Open source 1999-02-01 – 2000-01-31: 42342000 USD Inspect Capital Expenditure Open source
2001 2000-02-01 – 2001-01-31	190091000	128069000 Derived	62022000	43479000 Derived	18543000	-20267000 Derived	Source 2000-02-01 – 2001-01-31: 190091000 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: 62022000 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: 18543000 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: 80922000 USD Inspect Operating Cash Flow Open source 2000-02-01 – 2001-01-31: 101189000 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	134383000	329555000 Derived	-195172000	24739000 Derived	-219911000	-59579000 Derived	Source 2001-02-01 – 2002-01-31: 134383000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: -195172000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: -219911000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: 74746000 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 134325000 USD Inspect Capital Expenditure Open source
2003 2002-02-01 – 2003-01-31	71080000	58269000 Derived	12811000	32597000 Derived	-19786000	9668000 Derived	Source 2002-02-01 – 2003-01-31: 71080000 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: 12811000 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: -19786000 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: 21011000 USD Inspect Operating Cash Flow Open source 2002-02-01 – 2003-01-31: 11343000 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 71.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Revenue	335919000	Revenue: 335919000 Open source
19951995-01-31	Revenue	162517000	Revenue: 162517000 Open source
19961996-01-31	Revenue	141156000	Revenue: 141156000 Open source
19971997-01-31	Revenue	406347000	Revenue: 406347000 Open source
19981998-01-31	Revenue	723271000	Revenue: 723271000 Open source
19991999-01-31	Revenue	156766000	Revenue: 156766000 Open source
20002000-01-31	Revenue	113732000	Revenue: 113732000 Open source
20012001-01-31	Revenue	190091000	Revenue: 190091000 Open source
20022002-01-31	Revenue	134383000	Revenue: 134383000 Open source
20032003-01-31	Revenue	71080000	Revenue: 71080000 Open source

Revenue growth

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

-47.1% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Year over year	No prior comparable period	Revenue: 335919000 Open source
19951995-01-31	Year over year	-51.6%	Revenue: 162517000 Open source Revenue: 335919000 Open source
19961996-01-31	Year over year	-13.1%	Revenue: 141156000 Open source Revenue: 162517000 Open source
19971997-01-31	Year over year	187.9%	Revenue: 406347000 Open source Revenue: 141156000 Open source
19981998-01-31	Year over year	78%	Revenue: 723271000 Open source Revenue: 406347000 Open source
19991999-01-31	Year over year	-78.3%	Revenue: 156766000 Open source Revenue: 723271000 Open source
20002000-01-31	Year over year	-27.5%	Revenue: 113732000 Open source Revenue: 156766000 Open source
20012001-01-31	Year over year	67.1%	Revenue: 190091000 Open source Revenue: 113732000 Open source
20022002-01-31	Year over year	-29.3%	Revenue: 134383000 Open source Revenue: 190091000 Open source
20032003-01-31	Year over year	-47.1%	Revenue: 71080000 Open source Revenue: 134383000 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 18% 2003

Net margin -27.8% 2003

Free cash flow margin 13.6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Operating margin	23.6%	Operating Income: 79291000 Open source Revenue: 335919000 Open source
19951995-01-31	Operating margin	17.6%	Operating Income: 28684000 Open source Revenue: 162517000 Open source
19961996-01-31	Operating margin	27.8%	Operating Income: 39248000 Open source Revenue: 141156000 Open source
19971997-01-31	Operating margin	46.1%	Operating Income: 187279000 Open source Revenue: 406347000 Open source
19981998-01-31	Operating margin	73.3%	Operating Income: 530100000 Open source Revenue: 723271000 Open source
19991999-01-31	Operating margin	-259.5%	Operating Income: -406757000 Open source Revenue: 156766000 Open source
20002000-01-31	Operating margin	-8.5%	Operating Income: -9632000 Open source Revenue: 113732000 Open source
20012001-01-31	Operating margin	32.6%	Operating Income: 62022000 Open source Revenue: 190091000 Open source
20022002-01-31	Operating margin	-145.2%	Operating Income: -195172000 Open source Revenue: 134383000 Open source
20032003-01-31	Operating margin	18%	Operating Income: 12811000 Open source Revenue: 71080000 Open source
19941994-01-31	Net margin	7.1%	Net Income: 23756000 Open source Revenue: 335919000 Open source
19951995-01-31	Net margin	-0.2%	Net Income: -244000 Open source Revenue: 162517000 Open source
19961996-01-31	Net margin	-0.5%	Net Income: -772000 Open source Revenue: 141156000 Open source
19971997-01-31	Net margin	20.5%	Net Income: 83325000 Open source Revenue: 406347000 Open source
19981998-01-31	Net margin	31.6%	Net Income: 228201000 Open source Revenue: 723271000 Open source
19991999-01-31	Net margin	-285.6%	Net Income: -447733000 Open source Revenue: 156766000 Open source
20002000-01-31	Net margin	377.5%	Net Income: 429315000 Open source Revenue: 113732000 Open source
20012001-01-31	Net margin	9.8%	Net Income: 18543000 Open source Revenue: 190091000 Open source
20022002-01-31	Net margin	-163.6%	Net Income: -219911000 Open source Revenue: 134383000 Open source
20032003-01-31	Net margin	-27.8%	Net Income: -19786000 Open source Revenue: 71080000 Open source
19941994-01-31	Free cash flow margin	Not reported	Revenue: 335919000 Open source
19951995-01-31	Free cash flow margin	-19.6%	Revenue: 162517000 Open source Operating Cash Flow: 74332000 Open source Capital Expenditure: 106170000 Open source
19961996-01-31	Free cash flow margin	-73.5%	Revenue: 141156000 Open source Operating Cash Flow: 52172000 Open source Capital Expenditure: 155886000 Open source
19971997-01-31	Free cash flow margin	-29.4%	Revenue: 406347000 Open source Operating Cash Flow: 221061000 Open source Capital Expenditure: 340651000 Open source
19981998-01-31	Free cash flow margin	-55.6%	Revenue: 723271000 Open source Operating Cash Flow: 21953000 Open source Capital Expenditure: 423915000 Open source
19991999-01-31	Free cash flow margin	-122.5%	Revenue: 156766000 Open source Operating Cash Flow: -1370000 Open source Capital Expenditure: 190601000 Open source
20002000-01-31	Free cash flow margin	3.7%	Revenue: 113732000 Open source Operating Cash Flow: 46582000 Open source Capital Expenditure: 42342000 Open source
20012001-01-31	Free cash flow margin	-10.7%	Revenue: 190091000 Open source Operating Cash Flow: 80922000 Open source Capital Expenditure: 101189000 Open source
20022002-01-31	Free cash flow margin	-44.3%	Revenue: 134383000 Open source Operating Cash Flow: 74746000 Open source Capital Expenditure: 134325000 Open source
20032003-01-31	Free cash flow margin	13.6%	Revenue: 71080000 Open source Operating Cash Flow: 21011000 Open source Capital Expenditure: 11343000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Operating cash flow	Not reported	No source recorded
19951995-01-31	Operating cash flow	74332000	Operating Cash Flow: 74332000 Open source
19961996-01-31	Operating cash flow	52172000	Operating Cash Flow: 52172000 Open source
19971997-01-31	Operating cash flow	221061000	Operating Cash Flow: 221061000 Open source
19981998-01-31	Operating cash flow	21953000	Operating Cash Flow: 21953000 Open source
19991999-01-31	Operating cash flow	-1370000	Operating Cash Flow: -1370000 Open source
20002000-01-31	Operating cash flow	46582000	Operating Cash Flow: 46582000 Open source
20012001-01-31	Operating cash flow	80922000	Operating Cash Flow: 80922000 Open source
20022002-01-31	Operating cash flow	74746000	Operating Cash Flow: 74746000 Open source
20032003-01-31	Operating cash flow	21011000	Operating Cash Flow: 21011000 Open source

Free cash flow

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

USD 9.7M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Free cash flow	Unavailable	No source recorded
19951995-01-31	Free cash flow	-31838000	Operating Cash Flow: 74332000 Open source Capital Expenditure: 106170000 Open source
19961996-01-31	Free cash flow	-103714000	Operating Cash Flow: 52172000 Open source Capital Expenditure: 155886000 Open source
19971997-01-31	Free cash flow	-119590000	Operating Cash Flow: 221061000 Open source Capital Expenditure: 340651000 Open source
19981998-01-31	Free cash flow	-401962000	Operating Cash Flow: 21953000 Open source Capital Expenditure: 423915000 Open source
19991999-01-31	Free cash flow	-191971000	Operating Cash Flow: -1370000 Open source Capital Expenditure: 190601000 Open source
20002000-01-31	Free cash flow	4240000	Operating Cash Flow: 46582000 Open source Capital Expenditure: 42342000 Open source
20012001-01-31	Free cash flow	-20267000	Operating Cash Flow: 80922000 Open source Capital Expenditure: 101189000 Open source
20022002-01-31	Free cash flow	-59579000	Operating Cash Flow: 74746000 Open source Capital Expenditure: 134325000 Open source
20032003-01-31	Free cash flow	9668000	Operating Cash Flow: 21011000 Open source Capital Expenditure: 11343000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Liabilities / assets	Not reported	No source recorded
1995-01-31	Liabilities / assets	Not reported	Total Assets: 826570000 Open source
1996-01-31	Liabilities / assets	Not reported	Total Assets: 938827000 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 1053152000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 816635000 Open source
1999-01-31	Liabilities / assets	Not reported	Total Assets: 345367000 Open source
2000-01-31	Liabilities / assets	Not reported	Total Assets: 369254000 Open source
2001-01-31	Liabilities / assets	Not reported	Total Assets: 402243000 Open source
2002-01-31	Liabilities / assets	Not reported	Total Assets: 402411000 Open source
2003-01-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Current assets / current liabilities	Not reported	No source recorded
1995-01-31	Current assets / current liabilities	Not reported	No source recorded
19961996-01-31	Current assets / current liabilities	1.38×	Current Assets: 159438000 Open source Current Liabilities: 115836000 Open source
19971997-01-31	Current assets / current liabilities	1.61×	Current Assets: 188934000 Open source Current Liabilities: 117348000 Open source
19981998-01-31	Current assets / current liabilities	0.79×	Current Assets: 82714000 Open source Current Liabilities: 104836000 Open source
19991999-01-31	Current assets / current liabilities	28.54×	Current Assets: 28055000 Open source Current Liabilities: 983000 Open source
20002000-01-31	Current assets / current liabilities	1.27×	Current Assets: 41654000 Open source Current Liabilities: 32754000 Open source
20012001-01-31	Current assets / current liabilities	1.44×	Current Assets: 67266000 Open source Current Liabilities: 46677000 Open source
20022002-01-31	Current assets / current liabilities	0.75×	Current Assets: 25756000 Open source Current Liabilities: 34376000 Open source
20032003-01-31	Current assets / current liabilities	0.26×	Current Assets: 17912000 Open source Current Liabilities: 69090000 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 1993-02-01 – 1994-01-31	USD 23.76 million Exact value Exact value: 23756000 USD 1993-02-01 – 1994-01-31: 23756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTEXAS GAS CORP · 1994-01-31 TRANSTEXAS GAS CORP (edgar:904977) Net Income: 23756000 USD Concept: fundies:NetIncome Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3ANetIncome&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:NetIncome: 23756000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-97-001808.txt#3269 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-02-01 – 1995-01-31	−USD 244,000 Exact value Exact value: -244000 USD 1994-02-01 – 1995-01-31: -244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTEXAS GAS CORP · 1995-01-31 TRANSTEXAS GAS CORP (edgar:904977) Net Income: -244000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: -244000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-98-001826.txt#2114 The citation records this snapshot. The page link may show a newer release later.	USD 74.33 million Exact value Exact value: 74332000 USD 1994-02-01 – 1995-01-31: 74332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTEXAS GAS CORP · 1995-01-31 TRANSTEXAS GAS CORP (edgar:904977) Operating Cash Flow: 74332000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74332000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-98-001826.txt#2145 The citation records this snapshot. The page link may show a newer release later.	USD 106.17 million Exact value Exact value: 106170000 USD 1994-02-01 – 1995-01-31: 106170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSTEXAS GAS CORP · 1995-01-31 TRANSTEXAS GAS CORP (edgar:904977) Capital Expenditure: 106170000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106170000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-98-001826.txt#2148 The citation records this snapshot. The page link may show a newer release later.	−USD 31.84 million Calculation and evidence 74332000 − 106170000 USD Exact free cash flow: -31838000 USD 1994-02-01 – 1995-01-31: 74332000 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 106170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSTEXAS GAS CORP · 1995-01-31 TRANSTEXAS GAS CORP (edgar:904977) Free cash flow: -31838000 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74332000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-98-001826.txt#2145 Input fundies:CapitalExpenditure: 106170000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-98-001826.txt#2148 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	−USD 772,000 Exact value Exact value: -772000 USD 1995-02-01 – 1996-01-31: -772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTEXAS GAS CORP · 1996-01-31 TRANSTEXAS GAS CORP (edgar:904977) Net Income: -772000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -772000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-98-001826.txt#2114 The citation records this snapshot. The page link may show a newer release later.	USD 52.17 million Exact value Exact value: 52172000 USD 1995-02-01 – 1996-01-31: 52172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTEXAS GAS CORP · 1996-01-31 TRANSTEXAS GAS CORP (edgar:904977) Operating Cash Flow: 52172000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52172000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-98-001826.txt#2145 The citation records this snapshot. The page link may show a newer release later.	USD 155.89 million Exact value Exact value: 155886000 USD 1995-02-01 – 1996-01-31: 155886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSTEXAS GAS CORP · 1996-01-31 TRANSTEXAS GAS CORP (edgar:904977) Capital Expenditure: 155886000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155886000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-98-001826.txt#2148 The citation records this snapshot. The page link may show a newer release later.	−USD 103.71 million Calculation and evidence 52172000 − 155886000 USD Exact free cash flow: -103714000 USD 1995-02-01 – 1996-01-31: 52172000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 155886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSTEXAS GAS CORP · 1996-01-31 TRANSTEXAS GAS CORP (edgar:904977) Free cash flow: -103714000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52172000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-98-001826.txt#2145 Input fundies:CapitalExpenditure: 155886000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-98-001826.txt#2148 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	USD 83.33 million Exact value Exact value: 83325000 USD 1996-02-01 – 1997-01-31: 83325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTEXAS GAS CORP · 1997-01-31 TRANSTEXAS GAS CORP (edgar:904977) Net Income: 83325000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 83325000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-99-002381.txt#2096 The citation records this snapshot. The page link may show a newer release later.	USD 221.06 million Exact value Exact value: 221061000 USD 1996-02-01 – 1997-01-31: 221061000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTEXAS GAS CORP · 1997-01-31 TRANSTEXAS GAS CORP (edgar:904977) Operating Cash Flow: 221061000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 221061000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-99-002381.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 340.65 million Exact value Exact value: 340651000 USD 1996-02-01 – 1997-01-31: 340651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSTEXAS GAS CORP · 1997-01-31 TRANSTEXAS GAS CORP (edgar:904977) Capital Expenditure: 340651000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 340651000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-99-002381.txt#2125 The citation records this snapshot. The page link may show a newer release later.	−USD 119.59 million Calculation and evidence 221061000 − 340651000 USD Exact free cash flow: -119590000 USD 1996-02-01 – 1997-01-31: 221061000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 340651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSTEXAS GAS CORP · 1997-01-31 TRANSTEXAS GAS CORP (edgar:904977) Free cash flow: -119590000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 221061000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-99-002381.txt#2121 Input fundies:CapitalExpenditure: 340651000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-99-002381.txt#2125 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 228.2 million Exact value Exact value: 228201000 USD 1997-02-01 – 1998-01-31: 228201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTEXAS GAS CORP · 1998-01-31 TRANSTEXAS GAS CORP (edgar:904977) Net Income: 228201000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 228201000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-00-002085.txt#1808 The citation records this snapshot. The page link may show a newer release later.	USD 21.95 million Exact value Exact value: 21953000 USD 1997-02-01 – 1998-01-31: 21953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTEXAS GAS CORP · 1998-01-31 TRANSTEXAS GAS CORP (edgar:904977) Operating Cash Flow: 21953000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21953000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-00-002085.txt#1834 The citation records this snapshot. The page link may show a newer release later.	USD 423.92 million Exact value Exact value: 423915000 USD 1997-02-01 – 1998-01-31: 423915000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSTEXAS GAS CORP · 1998-01-31 TRANSTEXAS GAS CORP (edgar:904977) Capital Expenditure: 423915000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 423915000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-00-002085.txt#1837 The citation records this snapshot. The page link may show a newer release later.	−USD 401.96 million Calculation and evidence 21953000 − 423915000 USD Exact free cash flow: -401962000 USD 1997-02-01 – 1998-01-31: 21953000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 423915000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSTEXAS GAS CORP · 1998-01-31 TRANSTEXAS GAS CORP (edgar:904977) Free cash flow: -401962000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21953000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-00-002085.txt#1834 Input fundies:CapitalExpenditure: 423915000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-00-002085.txt#1837 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	−USD 447.73 million Exact value Exact value: -447733000 USD 1998-02-01 – 1999-01-31: -447733000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTEXAS GAS CORP · 1999-01-31 TRANSTEXAS GAS CORP (edgar:904977) Net Income: -447733000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -447733000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-00-002085.txt#1808 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1370000 USD 1998-02-01 – 1999-01-31: -1370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTEXAS GAS CORP · 1999-01-31 TRANSTEXAS GAS CORP (edgar:904977) Operating Cash Flow: -1370000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1370000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-00-002085.txt#1834 The citation records this snapshot. The page link may show a newer release later.	USD 190.6 million Exact value Exact value: 190601000 USD 1998-02-01 – 1999-01-31: 190601000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSTEXAS GAS CORP · 1999-01-31 TRANSTEXAS GAS CORP (edgar:904977) Capital Expenditure: 190601000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190601000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-00-002085.txt#1837 The citation records this snapshot. The page link may show a newer release later.	−USD 191.97 million Calculation and evidence -1370000 − 190601000 USD Exact free cash flow: -191971000 USD 1998-02-01 – 1999-01-31: -1370000 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 190601000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSTEXAS GAS CORP · 1999-01-31 TRANSTEXAS GAS CORP (edgar:904977) Free cash flow: -191971000 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1370000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-00-002085.txt#1834 Input fundies:CapitalExpenditure: 190601000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-00-002085.txt#1837 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-01 – 2000-01-31	USD 429.32 million Exact value Exact value: 429315000 USD 1999-02-01 – 2000-01-31: 429315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTEXAS GAS CORP · 2000-01-31 TRANSTEXAS GAS CORP (edgar:904977) Net Income: 429315000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: 429315000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-00-002085.txt#1808 The citation records this snapshot. The page link may show a newer release later.	USD 46.58 million Exact value Exact value: 46582000 USD 1999-02-01 – 2000-01-31: 46582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTEXAS GAS CORP · 2000-01-31 TRANSTEXAS GAS CORP (edgar:904977) Operating Cash Flow: 46582000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46582000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-00-002085.txt#1834 The citation records this snapshot. The page link may show a newer release later.	USD 42.34 million Exact value Exact value: 42342000 USD 1999-02-01 – 2000-01-31: 42342000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSTEXAS GAS CORP · 2000-01-31 TRANSTEXAS GAS CORP (edgar:904977) Capital Expenditure: 42342000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42342000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-00-002085.txt#1837 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Calculation and evidence 46582000 − 42342000 USD Exact free cash flow: 4240000 USD 1999-02-01 – 2000-01-31: 46582000 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 42342000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSTEXAS GAS CORP · 2000-01-31 TRANSTEXAS GAS CORP (edgar:904977) Free cash flow: 4240000 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46582000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-00-002085.txt#1834 Input fundies:CapitalExpenditure: 42342000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-00-002085.txt#1837 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-01 – 2001-01-31	USD 18.54 million Exact value Exact value: 18543000 USD 2000-02-01 – 2001-01-31: 18543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTEXAS GAS CORP · 2001-01-31 TRANSTEXAS GAS CORP (edgar:904977) Net Income: 18543000 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: 18543000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#1985 The citation records this snapshot. The page link may show a newer release later.	USD 80.92 million Exact value Exact value: 80922000 USD 2000-02-01 – 2001-01-31: 80922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTEXAS GAS CORP · 2001-01-31 TRANSTEXAS GAS CORP (edgar:904977) Operating Cash Flow: 80922000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80922000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#2003 The citation records this snapshot. The page link may show a newer release later.	USD 101.19 million Exact value Exact value: 101189000 USD 2000-02-01 – 2001-01-31: 101189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSTEXAS GAS CORP · 2001-01-31 TRANSTEXAS GAS CORP (edgar:904977) Capital Expenditure: 101189000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101189000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#2006 The citation records this snapshot. The page link may show a newer release later.	−USD 20.27 million Calculation and evidence 80922000 − 101189000 USD Exact free cash flow: -20267000 USD 2000-02-01 – 2001-01-31: 80922000 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 101189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSTEXAS GAS CORP · 2001-01-31 TRANSTEXAS GAS CORP (edgar:904977) Free cash flow: -20267000 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80922000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#2003 Input fundies:CapitalExpenditure: 101189000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#2006 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	−USD 219.91 million Exact value Exact value: -219911000 USD 2001-02-01 – 2002-01-31: -219911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTEXAS GAS CORP · 2002-01-31 TRANSTEXAS GAS CORP (edgar:904977) Net Income: -219911000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -219911000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#1985 The citation records this snapshot. The page link may show a newer release later.	USD 74.75 million Exact value Exact value: 74746000 USD 2001-02-01 – 2002-01-31: 74746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTEXAS GAS CORP · 2002-01-31 TRANSTEXAS GAS CORP (edgar:904977) Operating Cash Flow: 74746000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74746000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#2003 The citation records this snapshot. The page link may show a newer release later.	USD 134.33 million Exact value Exact value: 134325000 USD 2001-02-01 – 2002-01-31: 134325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSTEXAS GAS CORP · 2002-01-31 TRANSTEXAS GAS CORP (edgar:904977) Capital Expenditure: 134325000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134325000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#2006 The citation records this snapshot. The page link may show a newer release later.	−USD 59.58 million Calculation and evidence 74746000 − 134325000 USD Exact free cash flow: -59579000 USD 2001-02-01 – 2002-01-31: 74746000 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 134325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSTEXAS GAS CORP · 2002-01-31 TRANSTEXAS GAS CORP (edgar:904977) Free cash flow: -59579000 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74746000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#2003 Input fundies:CapitalExpenditure: 134325000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#2006 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	−USD 19.79 million Exact value Exact value: -19786000 USD 2002-02-01 – 2003-01-31: -19786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTEXAS GAS CORP · 2003-01-31 TRANSTEXAS GAS CORP (edgar:904977) Net Income: -19786000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: -19786000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#1985 The citation records this snapshot. The page link may show a newer release later.	USD 21.01 million Exact value Exact value: 21011000 USD 2002-02-01 – 2003-01-31: 21011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTEXAS GAS CORP · 2003-01-31 TRANSTEXAS GAS CORP (edgar:904977) Operating Cash Flow: 21011000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21011000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#2003 The citation records this snapshot. The page link may show a newer release later.	USD 11.34 million Exact value Exact value: 11343000 USD 2002-02-01 – 2003-01-31: 11343000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSTEXAS GAS CORP · 2003-01-31 TRANSTEXAS GAS CORP (edgar:904977) Capital Expenditure: 11343000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11343000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 9.67 million Calculation and evidence 21011000 − 11343000 USD Exact free cash flow: 9668000 USD 2002-02-01 – 2003-01-31: 21011000 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 11343000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSTEXAS GAS CORP · 2003-01-31 TRANSTEXAS GAS CORP (edgar:904977) Free cash flow: 9668000 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21011000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#2003 Input fundies:CapitalExpenditure: 11343000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904977/0000950129-03-002398.txt#2006 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000904977, 904977, edgar:904977

TRANSTEXAS GAS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-02-01 – 2003-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation