COHO ENERGY INC

EDGAR

28 filing records in this dataset, filed from 1996-05-13 to 2002-05-15. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
10.7 million USD Source
Exact value

10677000 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

-61.1 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: -2462000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -1390000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: 4806000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 2441000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -59647000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

24.7 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: 11128000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 4076000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 17311000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 11128000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 24382000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 17311000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 4386000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

21.3 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Capital expenditure: 23328000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 14276000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 29311000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 23328000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 33162000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 29311000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 2406000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

3.4 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: 11128000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 4076000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 17311000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 11128000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 24382000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 17311000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 4386000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 23328000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 14276000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 29311000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 23328000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 33162000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 29311000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 2406000 USD · 2002-01-01 – 2002-03-31 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: 2002-05-15.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 8 of 11 periods available· newest 2001-12-31
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2001-12-31
  • Total assets: 7 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2001-12-31
  • Current liabilities: 7 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 37.53 million

    Prior period

    −USD 32.72 million

    –

    Current period

    USD 4.81 million

    –

    Exact inputs and evidence

    4806000 − -32722000 = 37528000 USD

    -32722000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    4806000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +146.3%

    Prior period

    USD 9.9 million

    –

    Current period

    USD 24.38 million

    –

    Exact inputs and evidence

    24382000 − 9901000 = 14481000 USD

    9901000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    24382000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Capital expenditure

    +31.2%

    Prior period

    USD 25.27 million

    –

    Current period

    USD 33.16 million

    –

    Exact inputs and evidence

    33162000 − 25272000 = 7890000 USD

    25272000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    33162000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
1994 1994-01-01 – 1994-12-31
−USD 1.65 million
Exact value

Exact value: -1654000 USD

1994-01-01 – 1994-12-31: -1654000 USD Inspect Net Income Open source
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−USD 682,000
Exact value

Exact value: -682000 USD

1994-01-01 – 1994-12-31: -682000 USD Inspect Operating Cash Flow Open source
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USD 19.5 million
Exact value

Exact value: 19503000 USD

1994-01-01 – 1994-12-31: 19503000 USD Inspect Capital Expenditure Open source
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−USD 20.19 million
Calculation and evidence

-682000 − 19503000 USD

Exact free cash flow: -20185000 USD

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1995 1995-01-01 – 1995-12-31
USD 1.78 million
Exact value

Exact value: 1780000 USD

1995-01-01 – 1995-12-31: 1780000 USD Inspect Net Income Open source
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USD 12.84 million
Exact value

Exact value: 12835000 USD

1995-01-01 – 1995-12-31: 12835000 USD Inspect Operating Cash Flow Open source
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USD 29.97 million
Exact value

Exact value: 29970000 USD

1995-01-01 – 1995-12-31: 29970000 USD Inspect Capital Expenditure Open source
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−USD 17.14 million
Calculation and evidence

12835000 − 29970000 USD

Exact free cash flow: -17135000 USD

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1996 1996-01-01 – 1996-12-31
USD 5.91 million
Exact value

Exact value: 5906000 USD

1996-01-01 – 1996-12-31: 5906000 USD Inspect Net Income Open source
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USD 16.85 million
Exact value

Exact value: 16847000 USD

1996-01-01 – 1996-12-31: 16847000 USD Inspect Operating Cash Flow Open source
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USD 52.38 million
Exact value

Exact value: 52384000 USD

1996-01-01 – 1996-12-31: 52384000 USD Inspect Capital Expenditure Open source
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−USD 35.54 million
Calculation and evidence

16847000 − 52384000 USD

Exact free cash flow: -35537000 USD

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1997 1997-01-01 – 1997-12-31
USD 6.29 million
Exact value

Exact value: 6288000 USD

1997-01-01 – 1997-12-31: 6288000 USD Inspect Net Income Open source
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USD 3.75 million
Exact value

Exact value: 3750000 USD

1997-01-01 – 1997-12-31: 3750000 USD Inspect Operating Cash Flow Open source
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USD 72.67 million
Exact value

Exact value: 72667000 USD

1997-01-01 – 1997-12-31: 72667000 USD Inspect Capital Expenditure Open source
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−USD 68.92 million
Calculation and evidence

3750000 − 72667000 USD

Exact free cash flow: -68917000 USD

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1998 1998-01-01 – 1998-12-31
−USD 203.35 million
Exact value

Exact value: -203346000 USD

1998-01-01 – 1998-12-31: -203346000 USD Inspect Net Income Open source
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USD 691,000
Exact value

Exact value: 691000 USD

1998-01-01 – 1998-12-31: 691000 USD Inspect Operating Cash Flow Open source
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USD 70.14 million
Exact value

Exact value: 70143000 USD

1998-01-01 – 1998-12-31: 70143000 USD Inspect Capital Expenditure Open source
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−USD 69.45 million
Calculation and evidence

691000 − 70143000 USD

Exact free cash flow: -69452000 USD

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1999 1999-01-01 – 1999-12-31
−USD 30.72 million
Exact value

Exact value: -30715000 USD

1999-01-01 – 1999-12-31: -30715000 USD Inspect Net Income Open source
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USD 14.86 million
Exact value

Exact value: 14859000 USD

1999-01-01 – 1999-12-31: 14859000 USD Inspect Operating Cash Flow Open source
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USD 6.35 million
Exact value

Exact value: 6349000 USD

1999-01-01 – 1999-12-31: 6349000 USD Inspect Capital Expenditure Open source
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USD 8.51 million
Calculation and evidence

14859000 − 6349000 USD

Exact free cash flow: 8510000 USD

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2000 2000-01-01 – 2000-12-31
−USD 32.72 million
Exact value

Exact value: -32722000 USD

2000-01-01 – 2000-12-31: -32722000 USD Inspect Net Income Open source
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USD 9.9 million
Exact value

Exact value: 9901000 USD

2000-01-01 – 2000-12-31: 9901000 USD Inspect Operating Cash Flow Open source
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USD 25.27 million
Exact value

Exact value: 25272000 USD

2000-01-01 – 2000-12-31: 25272000 USD Inspect Capital Expenditure Open source
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−USD 15.37 million
Calculation and evidence

9901000 − 25272000 USD

Exact free cash flow: -15371000 USD

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2001 2001-01-01 – 2001-12-31
USD 4.81 million
Exact value

Exact value: 4806000 USD

2001-01-01 – 2001-12-31: 4806000 USD Inspect Net Income Open source
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USD 24.38 million
Exact value

Exact value: 24382000 USD

2001-01-01 – 2001-12-31: 24382000 USD Inspect Operating Cash Flow Open source
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USD 33.16 million
Exact value

Exact value: 33162000 USD

2001-01-01 – 2001-12-31: 33162000 USD Inspect Capital Expenditure Open source
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−USD 8.78 million
Calculation and evidence

24382000 − 33162000 USD

Exact free cash flow: -8780000 USD

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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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000908797, 908797, edgar:908797