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KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM

EDGAR

Filing (15-12G) · filed 2002-11-14

29 filing records in this dataset, filed from 1996-05-10 to 2002-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

325 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 325000 USD Source

Net margin

19.08%

2002-06-30 · %

Exact inputs and evidence

Net Income: 62000 USD Source
Revenue: 325000 USD Source

Operating cash flow

197 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 197000 USD Source
Operating Cash Flow: 0 USD Source

Free cash flow

197 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 197000 USD Source
Operating Cash Flow: 0 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 0 USD 2002-06-30 Source
Exact value

0 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

1.14 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 429000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 2261000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 2120000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 242000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 325000 USD · 2002-04-01 – 2002-06-30 Source

Net income

290 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: 202000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 934000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 965000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 57000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 62000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

1.36 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 1107000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 392000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 1558000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 1107000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 0 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 197000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 0 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
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: 7 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.

Revenue
-16.3%

Prior period

USD 2.7 million

2000-01-01 – 2000-12-31
Current period

USD 2.26 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2261000 − 2700000 = -439000 USD

2700000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2261000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 2001-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Year-over-year change in Revenue: -439000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2261000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1548 Input fundies:Revenue: 2700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1548
The citation records this snapshot. The page link may show a newer release later.
Net income
-20.2%

Prior period

USD 1.17 million

2000-01-01 – 2000-12-31
Current period

USD 934,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

934000 − 1171000 = -237000 USD

1171000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
934000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 2001-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Year-over-year change in Net income: -237000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 934000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1593 Input fundies:NetIncome: 1171000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1593
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Operating cash flow
-41.5%

Prior period

USD 2.66 million

2000-01-01 – 2000-12-31
Current period

USD 1.56 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1558000 − 2662000 = -1104000 USD

2662000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1558000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 2001-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Year-over-year change in Operating cash flow: -1104000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1558000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1604 Input fundies:OperatingCashFlow: 2662000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1604
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-89.6%

Prior period

USD 230,000

2000-01-01 – 2000-12-31
Current period

USD 24,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

24000 − 230000 = -206000 USD

230000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
24000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 2001-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Year-over-year change in Capital expenditure: -206000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1607 Input fundies:CapitalExpenditure: 230000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1607
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 2.26 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 934,000 41% of revenue

Cash

Operating cash flow USD 1.56 million 69% of revenue
Capital expenditure USD 24,000 1.1% of revenue
Free cash flow Derived USD 1.53 million 68% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
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.
2001 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
1995 1995-01-01 – 1995-12-31	10647000	Unavailable	Unavailable	Unavailable	-15394000	-9465000 Derived	Source 1995-01-01 – 1995-12-31: 10647000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -15394000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 13494000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 22959000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	20240000	Unavailable	Unavailable	Unavailable	10896000	-4480000 Derived	Source 1996-01-01 – 1996-12-31: 20240000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 10896000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 8755000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 13235000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	15970000	Unavailable	Unavailable	Unavailable	8000000	9363000 Derived	Source 1997-01-01 – 1997-12-31: 15970000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 8000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 11071000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1708000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	8822000	Unavailable	Unavailable	Unavailable	2551000	8255000 Derived	Source 1998-01-01 – 1998-12-31: 8822000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2551000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 8341000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 86000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	5724000	Unavailable	Unavailable	Unavailable	3134000	4129000 Derived	Source 1999-01-01 – 1999-12-31: 5724000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 3134000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4389000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 260000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2700000	Unavailable	Unavailable	Unavailable	1171000	2432000 Derived	Source 2000-01-01 – 2000-12-31: 2700000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1171000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2662000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 230000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2261000	Unavailable	Unavailable	Unavailable	934000	1534000 Derived	Source 2001-01-01 – 2001-12-31: 2261000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 934000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1558000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 24000 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 2.3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	10647000	Revenue: 10647000 Open source
19961996-12-31	Revenue	20240000	Revenue: 20240000 Open source
19971997-12-31	Revenue	15970000	Revenue: 15970000 Open source
19981998-12-31	Revenue	8822000	Revenue: 8822000 Open source
19991999-12-31	Revenue	5724000	Revenue: 5724000 Open source
20002000-12-31	Revenue	2700000	Revenue: 2700000 Open source
20012001-12-31	Revenue	2261000	Revenue: 2261000 Open source

Revenue growth

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

-16.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 10647000 Open source
19961996-12-31	Year over year	90.1%	Revenue: 20240000 Open source Revenue: 10647000 Open source
19971997-12-31	Year over year	-21.1%	Revenue: 15970000 Open source Revenue: 20240000 Open source
19981998-12-31	Year over year	-44.8%	Revenue: 8822000 Open source Revenue: 15970000 Open source
19991999-12-31	Year over year	-35.1%	Revenue: 5724000 Open source Revenue: 8822000 Open source
20002000-12-31	Year over year	-52.8%	Revenue: 2700000 Open source Revenue: 5724000 Open source
20012001-12-31	Year over year	-16.3%	Revenue: 2261000 Open source Revenue: 2700000 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.

Net margin 41.3% 2001

Free cash flow margin 67.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 10647000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 20240000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 15970000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 8822000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 5724000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 2700000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 2261000 Open source
19951995-12-31	Net margin	-144.6%	Net Income: -15394000 Open source Revenue: 10647000 Open source
19961996-12-31	Net margin	53.8%	Net Income: 10896000 Open source Revenue: 20240000 Open source
19971997-12-31	Net margin	50.1%	Net Income: 8000000 Open source Revenue: 15970000 Open source
19981998-12-31	Net margin	28.9%	Net Income: 2551000 Open source Revenue: 8822000 Open source
19991999-12-31	Net margin	54.8%	Net Income: 3134000 Open source Revenue: 5724000 Open source
20002000-12-31	Net margin	43.4%	Net Income: 1171000 Open source Revenue: 2700000 Open source
20012001-12-31	Net margin	41.3%	Net Income: 934000 Open source Revenue: 2261000 Open source
19951995-12-31	Free cash flow margin	-88.9%	Revenue: 10647000 Open source Operating Cash Flow: 13494000 Open source Capital Expenditure: 22959000 Open source
19961996-12-31	Free cash flow margin	-22.1%	Revenue: 20240000 Open source Operating Cash Flow: 8755000 Open source Capital Expenditure: 13235000 Open source
19971997-12-31	Free cash flow margin	58.6%	Revenue: 15970000 Open source Operating Cash Flow: 11071000 Open source Capital Expenditure: 1708000 Open source
19981998-12-31	Free cash flow margin	93.6%	Revenue: 8822000 Open source Operating Cash Flow: 8341000 Open source Capital Expenditure: 86000 Open source
19991999-12-31	Free cash flow margin	72.1%	Revenue: 5724000 Open source Operating Cash Flow: 4389000 Open source Capital Expenditure: 260000 Open source
20002000-12-31	Free cash flow margin	90.1%	Revenue: 2700000 Open source Operating Cash Flow: 2662000 Open source Capital Expenditure: 230000 Open source
20012001-12-31	Free cash flow margin	67.8%	Revenue: 2261000 Open source Operating Cash Flow: 1558000 Open source Capital Expenditure: 24000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	13494000	Operating Cash Flow: 13494000 Open source
19961996-12-31	Operating cash flow	8755000	Operating Cash Flow: 8755000 Open source
19971997-12-31	Operating cash flow	11071000	Operating Cash Flow: 11071000 Open source
19981998-12-31	Operating cash flow	8341000	Operating Cash Flow: 8341000 Open source
19991999-12-31	Operating cash flow	4389000	Operating Cash Flow: 4389000 Open source
20002000-12-31	Operating cash flow	2662000	Operating Cash Flow: 2662000 Open source
20012001-12-31	Operating cash flow	1558000	Operating Cash Flow: 1558000 Open source

Free cash flow

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

USD 1.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-9465000	Operating Cash Flow: 13494000 Open source Capital Expenditure: 22959000 Open source
19961996-12-31	Free cash flow	-4480000	Operating Cash Flow: 8755000 Open source Capital Expenditure: 13235000 Open source
19971997-12-31	Free cash flow	9363000	Operating Cash Flow: 11071000 Open source Capital Expenditure: 1708000 Open source
19981998-12-31	Free cash flow	8255000	Operating Cash Flow: 8341000 Open source Capital Expenditure: 86000 Open source
19991999-12-31	Free cash flow	4129000	Operating Cash Flow: 4389000 Open source Capital Expenditure: 260000 Open source
20002000-12-31	Free cash flow	2432000	Operating Cash Flow: 2662000 Open source Capital Expenditure: 230000 Open source
20012001-12-31	Free cash flow	1534000	Operating Cash Flow: 1558000 Open source Capital Expenditure: 24000 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.

1.7% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	48.1%	Total Liabilities: 7589000 Open source Total Assets: 15789000 Open source
19961996-12-31	Liabilities / assets	11%	Total Liabilities: 2797000 Open source Total Assets: 25479000 Open source
19971997-12-31	Liabilities / assets	2.2%	Total Liabilities: 487000 Open source Total Assets: 21781000 Open source
19981998-12-31	Liabilities / assets	1.1%	Total Liabilities: 173000 Open source Total Assets: 15763000 Open source
19991999-12-31	Liabilities / assets	1.9%	Total Liabilities: 121000 Open source Total Assets: 6408000 Open source
20002000-12-31	Liabilities / assets	6.9%	Total Liabilities: 370000 Open source Total Assets: 5396000 Open source
20012001-12-31	Liabilities / assets	1.7%	Total Liabilities: 78000 Open source Total Assets: 4504000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.17× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.41×	Current Assets: 3074000 Open source Current Liabilities: 7589000 Open source
19961996-12-31	Current assets / current liabilities	2.3×	Current Assets: 6444000 Open source Current Liabilities: 2797000 Open source
19971997-12-31	Current assets / current liabilities	12.4×	Current Assets: 6038000 Open source Current Liabilities: 487000 Open source
19981998-12-31	Current assets / current liabilities	17.9×	Current Assets: 3096000 Open source Current Liabilities: 173000 Open source
19991999-12-31	Current assets / current liabilities	7.61×	Current Assets: 921000 Open source Current Liabilities: 121000 Open source
20002000-12-31	Current assets / current liabilities	1.01×	Current Assets: 372000 Open source Current Liabilities: 370000 Open source
20012001-12-31	Current assets / current liabilities	3.17×	Current Assets: 247000 Open source Current Liabilities: 78000 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
1995 1995-01-01 – 1995-12-31	−USD 15.39 million Exact value Exact value: -15394000 USD 1995-01-01 – 1995-12-31: -15394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 1995-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Net Income: -15394000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15394000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000890566-98-000539.txt#1331 The citation records this snapshot. The page link may show a newer release later.	USD 13.49 million Exact value Exact value: 13494000 USD 1995-01-01 – 1995-12-31: 13494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 1995-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Operating Cash Flow: 13494000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13494000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000890566-98-000539.txt#1343 The citation records this snapshot. The page link may show a newer release later.	USD 22.96 million Exact value Exact value: 22959000 USD 1995-01-01 – 1995-12-31: 22959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 1995-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Capital Expenditure: 22959000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22959000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000890566-98-000539.txt#1346 The citation records this snapshot. The page link may show a newer release later.	−USD 9.47 million Calculation and evidence 13494000 − 22959000 USD Exact free cash flow: -9465000 USD 1995-01-01 – 1995-12-31: 13494000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 22959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 1995-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Free cash flow: -9465000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13494000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000890566-98-000539.txt#1343 Input fundies:CapitalExpenditure: 22959000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000890566-98-000539.txt#1346 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 10.9 million Exact value Exact value: 10896000 USD 1996-01-01 – 1996-12-31: 10896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 1996-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Net Income: 10896000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10896000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000950129-99-001607.txt#1596 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Exact value Exact value: 8755000 USD 1996-01-01 – 1996-12-31: 8755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 1996-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Operating Cash Flow: 8755000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8755000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000950129-99-001607.txt#1608 The citation records this snapshot. The page link may show a newer release later.	USD 13.24 million Exact value Exact value: 13235000 USD 1996-01-01 – 1996-12-31: 13235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 1996-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Capital Expenditure: 13235000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13235000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000950129-99-001607.txt#1612 The citation records this snapshot. The page link may show a newer release later.	−USD 4.48 million Calculation and evidence 8755000 − 13235000 USD Exact free cash flow: -4480000 USD 1996-01-01 – 1996-12-31: 8755000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 13235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 1996-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Free cash flow: -4480000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8755000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000950129-99-001607.txt#1608 Input fundies:CapitalExpenditure: 13235000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000950129-99-001607.txt#1612 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 8 million Exact value Exact value: 8000000 USD 1997-01-01 – 1997-12-31: 8000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 1997-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Net Income: 8000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000950129-00-001630.txt#1598 The citation records this snapshot. The page link may show a newer release later.	USD 11.07 million Exact value Exact value: 11071000 USD 1997-01-01 – 1997-12-31: 11071000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 1997-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Operating Cash Flow: 11071000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11071000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000950129-00-001630.txt#1609 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1708000 USD 1997-01-01 – 1997-12-31: 1708000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 1997-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Capital Expenditure: 1708000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1708000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000950129-00-001630.txt#1613 The citation records this snapshot. The page link may show a newer release later.	USD 9.36 million Calculation and evidence 11071000 − 1708000 USD Exact free cash flow: 9363000 USD 1997-01-01 – 1997-12-31: 11071000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1708000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 1997-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Free cash flow: 9363000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11071000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000950129-00-001630.txt#1609 Input fundies:CapitalExpenditure: 1708000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000950129-00-001630.txt#1613 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.55 million Exact value Exact value: 2551000 USD 1998-01-01 – 1998-12-31: 2551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 1998-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Net Income: 2551000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2551000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000950129-01-001838.txt#1494 The citation records this snapshot. The page link may show a newer release later.	USD 8.34 million Exact value Exact value: 8341000 USD 1998-01-01 – 1998-12-31: 8341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 1998-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Operating Cash Flow: 8341000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8341000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000950129-01-001838.txt#1504 The citation records this snapshot. The page link may show a newer release later.	USD 86,000 Exact value Exact value: 86000 USD 1998-01-01 – 1998-12-31: 86000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 1998-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Capital Expenditure: 86000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000950129-01-001838.txt#1508 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Calculation and evidence 8341000 − 86000 USD Exact free cash flow: 8255000 USD 1998-01-01 – 1998-12-31: 8341000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 86000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 1998-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Free cash flow: 8255000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8341000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000950129-01-001838.txt#1504 Input fundies:CapitalExpenditure: 86000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000950129-01-001838.txt#1508 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3.13 million Exact value Exact value: 3134000 USD 1999-01-01 – 1999-12-31: 3134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 1999-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Net Income: 3134000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3134000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1593 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Exact value Exact value: 4389000 USD 1999-01-01 – 1999-12-31: 4389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 1999-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Operating Cash Flow: 4389000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4389000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 260,000 Exact value Exact value: 260000 USD 1999-01-01 – 1999-12-31: 260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 1999-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Capital Expenditure: 260000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 260000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Calculation and evidence 4389000 − 260000 USD Exact free cash flow: 4129000 USD 1999-01-01 – 1999-12-31: 4389000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 1999-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Free cash flow: 4129000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4389000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1604 Input fundies:CapitalExpenditure: 260000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1607 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.17 million Exact value Exact value: 1171000 USD 2000-01-01 – 2000-12-31: 1171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 2000-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Net Income: 1171000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1171000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1593 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2662000 USD 2000-01-01 – 2000-12-31: 2662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 2000-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Operating Cash Flow: 2662000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2662000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 230,000 Exact value Exact value: 230000 USD 2000-01-01 – 2000-12-31: 230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 2000-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Capital Expenditure: 230000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Calculation and evidence 2662000 − 230000 USD Exact free cash flow: 2432000 USD 2000-01-01 – 2000-12-31: 2662000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 2000-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Free cash flow: 2432000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2662000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1604 Input fundies:CapitalExpenditure: 230000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1607 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 934,000 Exact value Exact value: 934000 USD 2001-01-01 – 2001-12-31: 934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 2001-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Net Income: 934000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 934000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1593 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1558000 USD 2001-01-01 – 2001-12-31: 1558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 2001-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Operating Cash Flow: 1558000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1558000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 24,000 Exact value Exact value: 24000 USD 2001-01-01 – 2001-12-31: 24000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 2001-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Capital Expenditure: 24000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Calculation and evidence 1558000 − 24000 USD Exact free cash flow: 1534000 USD 2001-01-01 – 2001-12-31: 1558000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 24000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM · 2001-12-31 KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM (edgar:915915) Free cash flow: 1534000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:38:24Z Snapshot: e1610351f34272f66aec4054163d267f4b5e0f4c1c959a00b98d220a8fb16dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1558000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1604 Input fundies:CapitalExpenditure: 24000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915915/0000899243-02-001140.txt#1607 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000915915, 915915, edgar:915915

KELLEY PARTNERS 1994 DEVELOPMENT DRILLING PROGRAM

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2001 2001-01-01 – 2001-12-31

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