HUGOTON ENERGY CORP

EDGAR

10 filing records in this dataset, filed from 1996-05-15 to 1998-03-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

18.3 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating margin

-304.26%

1997-12-31 · %

Exact inputs and evidence
  • Operating Income: -52099000 USD Source
  • Operating Income: 3592000 USD Source
  • Revenue: 76742000 USD Source
  • Revenue: 58438000 USD Source

Operating cash flow

5.71 million USD

1997-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 32614000 USD Source
  • Operating Cash Flow: 26900000 USD Source

Free cash flow

-1.85 million USD

1997-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 32614000 USD Source
  • Operating Cash Flow: 26900000 USD Source
  • Capital Expenditure: 49602000 USD Source
  • Capital Expenditure: 42036000 USD Source
Cash and cash equivalents
3.76 million USD Source
Exact value

3760000 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

76.7 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Revenue: 24000000 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 17334000 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 17105000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 76742000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 58438000 USD · 1997-01-01 – 1997-09-30 Source

Net income

-42.5 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Net income: 3717000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -2473000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: -2185000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: -42503000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -941000 USD · 1997-01-01 – 1997-09-30 Source

Operating cash flow

32.6 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Operating cash flow: 13379000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 20885000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 13379000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 26900000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 20885000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 32614000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 26900000 USD · 1997-01-01 – 1997-09-30 Source

Capital expenditure

49.6 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Capital expenditure: 10183000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 29618000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 10183000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 42036000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 29618000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 49602000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 42036000 USD · 1997-01-01 – 1997-09-30 Source

Free cash flow

-17 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Operating cash flow: 13379000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 20885000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 13379000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 26900000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 20885000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 32614000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 26900000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 10183000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 29618000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 10183000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 42036000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 29618000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 49602000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 42036000 USD · 1997-01-01 – 1997-09-30 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: 1998-03-31.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-12-31
  • Operating income: 4 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    +12.5%

    Prior period

    USD 68.22 million

    –

    Current period

    USD 76.74 million

    –

    Exact inputs and evidence

    76742000 − 68216000 = 8526000 USD

    68216000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    76742000 USD · 1997-01-01 – 1997-12-31

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  • Net income

    -1,111.3%

    Prior period

    USD 4.2 million

    –

    Current period

    −USD 42.5 million

    –

    Exact inputs and evidence

    -42503000 − 4203000 = -46706000 USD

    4203000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -42503000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +10.6%

    Prior period

    USD 29.48 million

    –

    Current period

    USD 32.61 million

    –

    Exact inputs and evidence

    32614000 − 29484000 = 3130000 USD

    29484000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    32614000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +12.5%

    Prior period

    USD 44.09 million

    –

    Current period

    USD 49.6 million

    –

    Exact inputs and evidence

    49602000 − 44091000 = 5511000 USD

    44091000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    49602000 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 76.74 million 100% of revenue
  • Operating costs Derived USD 128.84 million 168% of revenue
  • Operating income −USD 52.1 million −68% of revenue
  • Tax, interest and other Derived −USD 9.6 million −13% of revenue
  • Net income −USD 42.5 million −55% of revenue

Cash

  • Operating cash flow USD 32.61 million 42% of revenue
  • Capital expenditure USD 49.6 million 65% of revenue
  • Free cash flow Derived −USD 16.99 million −22% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Net loss: net income was −2.6% of revenue.
  • 1995 Operating loss: operating costs were 100% of revenue.
  • 1996 13%81%
  • 1997 Operating loss: operating costs were 168% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3125630000 23547000 Derived 2083000 2759000 Derived -676000 -15533000 Derived
Source
1995 1995-01-01 – 1995-12-3134229000 34367000 Derived -138000 3531000 Derived -3669000 -11211000 Derived
Source
1996 1996-01-01 – 1996-12-3168216000 55093000 Derived 13123000 8920000 Derived 4203000 -14607000 Derived
Source
1997 1997-01-01 – 1997-12-3176742000 128841000 Derived -52099000 -9596000 Derived -42503000 -16988000 Derived
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 76.7M 1997
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82.9M62.2M41.4M20.7M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue25630000
1995Revenue34229000
1996Revenue68216000
1997Revenue76742000

Revenue growth

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

12.5% 1997
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107%80%54%27%0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year33.6%
1996Year over year99.3%
1997Year over year12.5%

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 -67.9% 1997
Net margin -55.4% 1997
Free cash flow margin -22.1% 1997
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%1%-24%-50%-75%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin8.1%
1995Operating margin-0.4%
1996Operating margin19.2%
1997Operating margin-67.9%
1994Net margin-2.6%
1995Net margin-10.7%
1996Net margin6.2%
1997Net margin-55.4%
1994Free cash flow margin-60.6%
1995Free cash flow margin-32.8%
1996Free cash flow margin-21.4%
1997Free cash flow margin-22.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.6M 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.2M26.4M17.6M8.8M0.01994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow10431000
1995Operating cash flow11367000
1996Operating cash flow29484000
1997Operating cash flow32614000

Free cash flow

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

USD -17M 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M-3.6M-8.5M-13.4M-18.3M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-15533000
1995Free cash flow-11211000
1996Free cash flow-14607000
1997Free cash flow-16988000

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 1997
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.14×1.60×1.07×0.53×0.00×1994-12-31199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.78×
1996Current assets / current liabilities1.98×
1997Current assets / current liabilities1.14×

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 676,000
Exact value

Exact value: -676000 USD

1994-01-01 – 1994-12-31: -676000 USD Inspect Net Income Open source
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USD 10.43 million
Exact value

Exact value: 10431000 USD

1994-01-01 – 1994-12-31: 10431000 USD Inspect Operating Cash Flow Open source
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USD 25.96 million
Exact value

Exact value: 25964000 USD

1994-01-01 – 1994-12-31: 25964000 USD Inspect Capital Expenditure Open source
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−USD 15.53 million
Calculation and evidence

10431000 − 25964000 USD

Exact free cash flow: -15533000 USD

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1995 1995-01-01 – 1995-12-31
−USD 3.67 million
Exact value

Exact value: -3669000 USD

1995-01-01 – 1995-12-31: -3669000 USD Inspect Net Income Open source
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USD 11.37 million
Exact value

Exact value: 11367000 USD

1995-01-01 – 1995-12-31: 11367000 USD Inspect Operating Cash Flow Open source
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USD 22.58 million
Exact value

Exact value: 22578000 USD

1995-01-01 – 1995-12-31: 22578000 USD Inspect Capital Expenditure Open source
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−USD 11.21 million
Calculation and evidence

11367000 − 22578000 USD

Exact free cash flow: -11211000 USD

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1996 1996-01-01 – 1996-12-31
USD 4.2 million
Exact value

Exact value: 4203000 USD

1996-01-01 – 1996-12-31: 4203000 USD Inspect Net Income Open source
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USD 29.48 million
Exact value

Exact value: 29484000 USD

1996-01-01 – 1996-12-31: 29484000 USD Inspect Operating Cash Flow Open source
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USD 44.09 million
Exact value

Exact value: 44091000 USD

1996-01-01 – 1996-12-31: 44091000 USD Inspect Capital Expenditure Open source
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−USD 14.61 million
Calculation and evidence

29484000 − 44091000 USD

Exact free cash flow: -14607000 USD

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1997 1997-01-01 – 1997-12-31
−USD 42.5 million
Exact value

Exact value: -42503000 USD

1997-01-01 – 1997-12-31: -42503000 USD Inspect Net Income Open source
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USD 32.61 million
Exact value

Exact value: 32614000 USD

1997-01-01 – 1997-12-31: 32614000 USD Inspect Operating Cash Flow Open source
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USD 49.6 million
Exact value

Exact value: 49602000 USD

1997-01-01 – 1997-12-31: 49602000 USD Inspect Capital Expenditure Open source
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−USD 16.99 million
Calculation and evidence

32614000 − 49602000 USD

Exact free cash flow: -16988000 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000914144, 914144, edgar:914144