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TATHAM OFFSHORE INC

EDGAR

Quarterly report (10-Q) · filed 2001-02-14

27 filing records in this dataset, filed from 1996-05-15 to 2001-02-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 371 thousand USD 2000-12-31 Source
Exact value

371000 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

0 USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 0 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 0 USD · 1999-07-01 – 2000-06-30 Source
Revenue: 0 USD · 1999-07-01 – 2000-03-31 Source
Revenue: 0 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 0 USD · 2000-10-01 – 2000-12-31 Source

Net income

-81 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: -67017000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -80570000 USD · 1999-07-01 – 2000-06-30 Source
Net income: -74141000 USD · 1999-07-01 – 2000-03-31 Source
Net income: -3832000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -3746000 USD · 2000-10-01 – 2000-12-31 Source

Operating cash flow

-6.47 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -1313000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -1829000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: -1313000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -4017000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: -1829000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: -6468000 USD · 1999-07-01 – 2000-06-30 Source
Operating cash flow: -4017000 USD · 1999-07-01 – 2000-03-31 Source

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

Latest filing recorded: 2001-02-14.

Financial data available through: 2000-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-06-30
Operating income: 7 of 11 periods available· newest 2000-06-30
Net income: 7 of 11 periods available· newest 2000-06-30
Operating cash flow: 7 of 11 periods available· newest 2000-06-30
Capital expenditure: 3 of 11 periods available· newest 2000-06-30
Total assets: 6 of 11 periods available· newest 2000-06-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-06-30
Current liabilities: 6 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2000-06-30
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
USD 0

Prior period

USD 0

1998-07-01 – 1999-06-30
Current period

USD 0

1999-07-01 – 2000-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
0 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TATHAM OFFSHORE INC · 2000-06-30 TATHAM OFFSHORE INC (edgar:913358) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4003 Input fundies:Revenue: 0 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4003
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 72.09 million

Prior period

−USD 8.48 million

1998-07-01 – 1999-06-30
Current period

−USD 80.57 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

-80570000 − -8482000 = -72088000 USD

-8482000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
-80570000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TATHAM OFFSHORE INC · 2000-06-30 TATHAM OFFSHORE INC (edgar:913358) Year-over-year change in Net income: -72088000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -80570000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4074 Input fundies:NetIncome: -8482000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4074
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-356.6%

Prior period

USD 2.52 million

1998-07-01 – 1999-06-30
Current period

−USD 6.47 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

-6468000 − 2521000 = -8989000 USD

2521000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
-6468000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TATHAM OFFSHORE INC · 2000-06-30 TATHAM OFFSHORE INC (edgar:913358) Year-over-year change in Operating cash flow: -8989000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6468000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4092 Input fundies:OperatingCashFlow: 2521000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4092
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-95.8%

Prior period

USD 10.73 million

1998-07-01 – 1999-06-30
Current period

USD 449,000

1999-07-01 – 2000-06-30

Exact inputs and evidence

449000 − 10733000 = -10284000 USD

10733000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
449000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TATHAM OFFSHORE INC · 2000-06-30 TATHAM OFFSHORE INC (edgar:913358) Year-over-year change in Capital expenditure: -10284000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 449000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4096 Input fundies:CapitalExpenditure: 10733000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4096
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2000 1999-07-01 – 2000-06-30

Revenue USD 0
Operating costs Derived USD 2.55 million
Operating income −USD 2.55 million
Tax, interest and other Derived USD 78.02 million
Net income −USD 80.57 million

Cash

Operating cash flow −USD 6.47 million
Capital expenditure USD 449,000
Free cash flow Derived −USD 6.92 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 144% of revenue.
1995 Operating loss: operating costs were 416% of revenue.
1996 Operating loss: operating costs were 186% of revenue.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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 1993-07-01 – 1994-06-30	12146000	17432000 Derived	-5286000	3504000 Derived	-8790000	Unavailable	Source 1993-07-01 – 1994-06-30: 12146000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -5286000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -8790000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 2228000 USD Inspect Operating Cash Flow Open source
1995 1994-07-01 – 1995-06-30	8054000	33526000 Derived	-25472000	9299000 Derived	-34771000	Unavailable	Source 1994-07-01 – 1995-06-30: 8054000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -25472000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -34771000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -24333000 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	16070000	29873000 Derived	-13803000	-14593000 Derived	790000	Unavailable	Source 1995-07-01 – 1996-06-30: 16070000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -13803000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 790000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -7584000 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	0	727000 Derived	-727000	47244000 Derived	-47971000	Unavailable	Source 1996-07-01 – 1997-06-30: 0 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -727000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -47971000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -4558000 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	0	862000 Derived	-862000	3949000 Derived	-4811000	1524000 Derived	Source 1997-07-01 – 1998-06-30: 0 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -862000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -4811000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 1876000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 352000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	0	4126000 Derived	-4126000	4356000 Derived	-8482000	-8212000 Derived	Source 1998-07-01 – 1999-06-30: 0 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -4126000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -8482000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 2521000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 10733000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	0	2552000 Derived	-2552000	78018000 Derived	-80570000	-6917000 Derived	Source 1999-07-01 – 2000-06-30: 0 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -2552000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -80570000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -6468000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 449000 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 0 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	12146000	Revenue: 12146000 Open source
19951995-06-30	Revenue	8054000	Revenue: 8054000 Open source
19961996-06-30	Revenue	16070000	Revenue: 16070000 Open source
19971997-06-30	Revenue	0	Revenue: 0 Open source
19981998-06-30	Revenue	0	Revenue: 0 Open source
19991999-06-30	Revenue	0	Revenue: 0 Open source
20002000-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 12146000 Open source
19951995-06-30	Year over year	-33.7%	Revenue: 8054000 Open source Revenue: 12146000 Open source
19961996-06-30	Year over year	99.5%	Revenue: 16070000 Open source Revenue: 8054000 Open source
19971997-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 16070000 Open source
19981998-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -85.9% 1996

Net margin 4.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	-43.5%	Operating Income: -5286000 Open source Revenue: 12146000 Open source
19951995-06-30	Operating margin	-316.3%	Operating Income: -25472000 Open source Revenue: 8054000 Open source
19961996-06-30	Operating margin	-85.9%	Operating Income: -13803000 Open source Revenue: 16070000 Open source
19971997-06-30	Operating margin	Not reported	Operating Income: -727000 Open source Revenue: 0 Open source
19981998-06-30	Operating margin	Not reported	Operating Income: -862000 Open source Revenue: 0 Open source
19991999-06-30	Operating margin	Not reported	Operating Income: -4126000 Open source Revenue: 0 Open source
20002000-06-30	Operating margin	Not reported	Operating Income: -2552000 Open source Revenue: 0 Open source
19941994-06-30	Net margin	-72.4%	Net Income: -8790000 Open source Revenue: 12146000 Open source
19951995-06-30	Net margin	-431.7%	Net Income: -34771000 Open source Revenue: 8054000 Open source
19961996-06-30	Net margin	4.9%	Net Income: 790000 Open source Revenue: 16070000 Open source
19971997-06-30	Net margin	Not reported	Net Income: -47971000 Open source Revenue: 0 Open source
19981998-06-30	Net margin	Not reported	Net Income: -4811000 Open source Revenue: 0 Open source
19991999-06-30	Net margin	Not reported	Net Income: -8482000 Open source Revenue: 0 Open source
20002000-06-30	Net margin	Not reported	Net Income: -80570000 Open source Revenue: 0 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 12146000 Open source Operating Cash Flow: 2228000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 8054000 Open source Operating Cash Flow: -24333000 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 16070000 Open source Operating Cash Flow: -7584000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4558000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 1876000 Open source Capital Expenditure: 352000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 2521000 Open source Capital Expenditure: 10733000 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6468000 Open source Capital Expenditure: 449000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	2228000	Operating Cash Flow: 2228000 Open source
19951995-06-30	Operating cash flow	-24333000	Operating Cash Flow: -24333000 Open source
19961996-06-30	Operating cash flow	-7584000	Operating Cash Flow: -7584000 Open source
19971997-06-30	Operating cash flow	-4558000	Operating Cash Flow: -4558000 Open source
19981998-06-30	Operating cash flow	1876000	Operating Cash Flow: 1876000 Open source
19991999-06-30	Operating cash flow	2521000	Operating Cash Flow: 2521000 Open source
20002000-06-30	Operating cash flow	-6468000	Operating Cash Flow: -6468000 Open source

Free cash flow

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

USD -6.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	Unavailable	Operating Cash Flow: 2228000 Open source
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: -24333000 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: -7584000 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: -4558000 Open source
19981998-06-30	Free cash flow	1524000	Operating Cash Flow: 1876000 Open source Capital Expenditure: 352000 Open source
19991999-06-30	Free cash flow	-8212000	Operating Cash Flow: 2521000 Open source Capital Expenditure: 10733000 Open source
20002000-06-30	Free cash flow	-6917000	Operating Cash Flow: -6468000 Open source Capital Expenditure: 449000 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
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 94720000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 97130000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 41507000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 153418000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 163774000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 22679000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	1.02×	Current Assets: 23801000 Open source Current Liabilities: 23228000 Open source
19961996-06-30	Current assets / current liabilities	2.17×	Current Assets: 20636000 Open source Current Liabilities: 9489000 Open source
19971997-06-30	Current assets / current liabilities	6.13×	Current Assets: 9438000 Open source Current Liabilities: 1540000 Open source
19981998-06-30	Current assets / current liabilities	0.09×	Current Assets: 6327000 Open source Current Liabilities: 74342000 Open source
19991999-06-30	Current assets / current liabilities	0.16×	Current Assets: 16730000 Open source Current Liabilities: 102851000 Open source
20002000-06-30	Current assets / current liabilities	0.09×	Current Assets: 3821000 Open source Current Liabilities: 42326000 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 1993-07-01 – 1994-06-30	−USD 8.79 million Exact value Exact value: -8790000 USD 1993-07-01 – 1994-06-30: -8790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TATHAM OFFSHORE INC · 1994-06-30 TATHAM OFFSHORE INC (edgar:913358) Net Income: -8790000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8790000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-98-002908.txt#3356 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2228000 USD 1993-07-01 – 1994-06-30: 2228000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TATHAM OFFSHORE INC · 1994-06-30 TATHAM OFFSHORE INC (edgar:913358) Operating Cash Flow: 2228000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2228000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-98-002908.txt#3375 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-07-01 – 1995-06-30	−USD 34.77 million Exact value Exact value: -34771000 USD 1994-07-01 – 1995-06-30: -34771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TATHAM OFFSHORE INC · 1995-06-30 TATHAM OFFSHORE INC (edgar:913358) Net Income: -34771000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -34771000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-98-002908.txt#3356 The citation records this snapshot. The page link may show a newer release later.	−USD 24.33 million Exact value Exact value: -24333000 USD 1994-07-01 – 1995-06-30: -24333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TATHAM OFFSHORE INC · 1995-06-30 TATHAM OFFSHORE INC (edgar:913358) Operating Cash Flow: -24333000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24333000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-98-002908.txt#3375 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	USD 790,000 Exact value Exact value: 790000 USD 1995-07-01 – 1996-06-30: 790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TATHAM OFFSHORE INC · 1996-06-30 TATHAM OFFSHORE INC (edgar:913358) Net Income: 790000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 790000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-98-004433.txt#4041 The citation records this snapshot. The page link may show a newer release later.	−USD 7.58 million Exact value Exact value: -7584000 USD 1995-07-01 – 1996-06-30: -7584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TATHAM OFFSHORE INC · 1996-06-30 TATHAM OFFSHORE INC (edgar:913358) Operating Cash Flow: -7584000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7584000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-98-004433.txt#4059 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-07-01 – 1997-06-30	−USD 47.97 million Exact value Exact value: -47971000 USD 1996-07-01 – 1997-06-30: -47971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TATHAM OFFSHORE INC · 1997-06-30 TATHAM OFFSHORE INC (edgar:913358) Net Income: -47971000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -47971000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-99-004212.txt#4171 The citation records this snapshot. The page link may show a newer release later.	−USD 4.56 million Exact value Exact value: -4558000 USD 1996-07-01 – 1997-06-30: -4558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TATHAM OFFSHORE INC · 1997-06-30 TATHAM OFFSHORE INC (edgar:913358) Operating Cash Flow: -4558000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4558000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-99-004212.txt#4187 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-07-01 – 1998-06-30	−USD 4.81 million Exact value Exact value: -4811000 USD 1997-07-01 – 1998-06-30: -4811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TATHAM OFFSHORE INC · 1998-06-30 TATHAM OFFSHORE INC (edgar:913358) Net Income: -4811000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4811000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4074 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1876000 USD 1997-07-01 – 1998-06-30: 1876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TATHAM OFFSHORE INC · 1998-06-30 TATHAM OFFSHORE INC (edgar:913358) Operating Cash Flow: 1876000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1876000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4092 The citation records this snapshot. The page link may show a newer release later.	USD 352,000 Exact value Exact value: 352000 USD 1997-07-01 – 1998-06-30: 352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TATHAM OFFSHORE INC · 1998-06-30 TATHAM OFFSHORE INC (edgar:913358) Capital Expenditure: 352000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 352000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4096 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Calculation and evidence 1876000 − 352000 USD Exact free cash flow: 1524000 USD 1997-07-01 – 1998-06-30: 1876000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TATHAM OFFSHORE INC · 1998-06-30 TATHAM OFFSHORE INC (edgar:913358) Free cash flow: 1524000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1876000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4092 Input fundies:CapitalExpenditure: 352000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4096 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 8.48 million Exact value Exact value: -8482000 USD 1998-07-01 – 1999-06-30: -8482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TATHAM OFFSHORE INC · 1999-06-30 TATHAM OFFSHORE INC (edgar:913358) Net Income: -8482000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8482000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4074 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2521000 USD 1998-07-01 – 1999-06-30: 2521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TATHAM OFFSHORE INC · 1999-06-30 TATHAM OFFSHORE INC (edgar:913358) Operating Cash Flow: 2521000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2521000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4092 The citation records this snapshot. The page link may show a newer release later.	USD 10.73 million Exact value Exact value: 10733000 USD 1998-07-01 – 1999-06-30: 10733000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TATHAM OFFSHORE INC · 1999-06-30 TATHAM OFFSHORE INC (edgar:913358) Capital Expenditure: 10733000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10733000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4096 The citation records this snapshot. The page link may show a newer release later.	−USD 8.21 million Calculation and evidence 2521000 − 10733000 USD Exact free cash flow: -8212000 USD 1998-07-01 – 1999-06-30: 2521000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 10733000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TATHAM OFFSHORE INC · 1999-06-30 TATHAM OFFSHORE INC (edgar:913358) Free cash flow: -8212000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2521000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4092 Input fundies:CapitalExpenditure: 10733000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4096 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 80.57 million Exact value Exact value: -80570000 USD 1999-07-01 – 2000-06-30: -80570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TATHAM OFFSHORE INC · 2000-06-30 TATHAM OFFSHORE INC (edgar:913358) Net Income: -80570000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -80570000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4074 The citation records this snapshot. The page link may show a newer release later.	−USD 6.47 million Exact value Exact value: -6468000 USD 1999-07-01 – 2000-06-30: -6468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TATHAM OFFSHORE INC · 2000-06-30 TATHAM OFFSHORE INC (edgar:913358) Operating Cash Flow: -6468000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6468000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4092 The citation records this snapshot. The page link may show a newer release later.	USD 449,000 Exact value Exact value: 449000 USD 1999-07-01 – 2000-06-30: 449000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TATHAM OFFSHORE INC · 2000-06-30 TATHAM OFFSHORE INC (edgar:913358) Capital Expenditure: 449000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 449000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4096 The citation records this snapshot. The page link may show a newer release later.	−USD 6.92 million Calculation and evidence -6468000 − 449000 USD Exact free cash flow: -6917000 USD 1999-07-01 – 2000-06-30: -6468000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 449000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TATHAM OFFSHORE INC · 2000-06-30 TATHAM OFFSHORE INC (edgar:913358) Free cash flow: -6917000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/913358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6468000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4092 Input fundies:CapitalExpenditure: 449000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913358/0000950129-00-004779.txt#4096 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913358, 913358, edgar:913358

TATHAM OFFSHORE INC

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation