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EOTT ENERGY PARTNERS LP

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

29 filing records in this dataset, filed from 1996-05-15 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

103 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 103001000 USD Source

Operating margin

-13.18%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -13572000 USD Source
Revenue: 103001000 USD Source

Operating cash flow

-4.96 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 61045000 USD Source
Operating Cash Flow: 66002000 USD Source

Free cash flow

-12.5 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 61045000 USD Source
Operating Cash Flow: 66002000 USD Source
Capital Expenditure: 31711000 USD Source
Capital Expenditure: 24174000 USD Source

Cash and cash equivalents: 3.67 million USD 2002-09-30 Source
Exact value

3669000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-69.3 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -15233000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 17838000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -2345000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -7283000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -26617000 USD · 2002-07-01 – 2002-09-30 Source

Capital expenditure

46.4 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 36228000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 21503000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 17283000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 24174000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 17283000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 31711000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 24174000 USD · 2002-01-01 – 2002-06-30 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: 8 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 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
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-25.9%

Prior period

USD 11.61 billion

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

USD 8.61 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

8608972000 − 11614005000 = -3005033000 USD

11614005000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
8608972000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EOTT ENERGY PARTNERS LP · 2001-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Year-over-year change in Revenue: -3005033000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8608972000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5646 Input fundies:Revenue: 11614005000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5646
The citation records this snapshot. The page link may show a newer release later.
Net income
-210.1%

Prior period

USD 13.83 million

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

−USD 15.23 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-15233000 − 13833000 = -29066000 USD

13833000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-15233000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EOTT ENERGY PARTNERS LP · 2001-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Year-over-year change in Net income: -29066000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15233000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5807 Input fundies:NetIncome: 13833000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5807
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-135.4%

Prior period

USD 154.19 million

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

−USD 54.61 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-54607000 − 154186000 = -208793000 USD

154186000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-54607000 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 · EOTT ENERGY PARTNERS LP · 2001-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Year-over-year change in Operating cash flow: -208793000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -54607000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5822 Input fundies:OperatingCashFlow: 154186000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5822
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+153.9%

Prior period

USD 14.27 million

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

USD 36.23 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

36228000 − 14270000 = 21958000 USD

14270000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
36228000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EOTT ENERGY PARTNERS LP · 2001-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Year-over-year change in Capital expenditure: 21958000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 36228000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5828 Input fundies:CapitalExpenditure: 14270000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5828
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 8.61 billion 100% of revenue
Cost of revenue USD 8.35 billion 97% of revenue
Operating expenses USD 130.06 million 1.5% of revenue
Other operating costs Derived USD 114.45 million 1.3% of revenue
Operating income USD 18.26 million 0.2% of revenue
Tax, interest and other Derived USD 33.49 million 0.4% of revenue
Net income −USD 15.23 million −0.2% of revenue

Cash

Operating cash flow −USD 54.61 million −0.6% of revenue
Capital expenditure USD 36.23 million 0.4% of revenue
Free cash flow Derived −USD 90.84 million −1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Net loss: net income was −1.2% of revenue.
1996 100%
1997 Operating loss: operating costs were 100% of revenue.
1998 Net loss: net income was −0.1% of revenue.
1999 100%
2000 100%
2001 Net loss: net income was −0.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	5260204000	5246307000 Derived	13897000	-5791000 Derived	19688000	Unavailable	Source 1994-01-01 – 1994-12-31: 5260204000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 13897000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 19688000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	5088240000	5079902000 Derived	8338000	69771000 Derived	-61433000	-31608000 Derived	Source 1995-01-01 – 1995-12-31: 5088240000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 8338000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -61433000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 32178000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 63786000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	7469730000	7437868000 Derived	31862000	3053000 Derived	28809000	32582000 Derived	Source 1996-01-01 – 1996-12-31: 7469730000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 31862000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 28809000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 39305000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6723000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	7646099000	7653691000 Derived	-7592000	6807000 Derived	-14399000	-10855000 Derived	Source 1997-01-01 – 1997-12-31: 7646099000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -7592000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -14399000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -18000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 10837000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	5294697000	5287468000 Derived	7229000	11296000 Derived	-4067000	10095000 Derived	Source 1998-01-01 – 1998-12-31: 5294697000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7229000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4067000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 18587000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8492000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	8664401000	8636398000 Derived	28003000	27442000 Derived	561000	47560000 Derived	Source 1999-01-01 – 1999-12-31: 8664401000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 28003000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 561000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 69288000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 21728000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	11614005000	11568766000 Derived	45239000	31406000 Derived	13833000	139916000 Derived	Source 2000-01-01 – 2000-12-31: 11614005000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 45239000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 13833000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 154186000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 14270000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	8608972000	8590717000 Derived	18255000	33488000 Derived	-15233000	-90835000 Derived	Source 2001-01-01 – 2001-12-31: 8608972000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 18255000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -15233000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -54607000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 36228000 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 8.6B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	5260204000	Revenue: 5260204000 Open source
19951995-12-31	Revenue	5088240000	Revenue: 5088240000 Open source
19961996-12-31	Revenue	7469730000	Revenue: 7469730000 Open source
19971997-12-31	Revenue	7646099000	Revenue: 7646099000 Open source
19981998-12-31	Revenue	5294697000	Revenue: 5294697000 Open source
19991999-12-31	Revenue	8664401000	Revenue: 8664401000 Open source
20002000-12-31	Revenue	11614005000	Revenue: 11614005000 Open source
20012001-12-31	Revenue	8608972000	Revenue: 8608972000 Open source

Revenue growth

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

-25.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 5260204000 Open source
19951995-12-31	Year over year	-3.3%	Revenue: 5088240000 Open source Revenue: 5260204000 Open source
19961996-12-31	Year over year	46.8%	Revenue: 7469730000 Open source Revenue: 5088240000 Open source
19971997-12-31	Year over year	2.4%	Revenue: 7646099000 Open source Revenue: 7469730000 Open source
19981998-12-31	Year over year	-30.8%	Revenue: 5294697000 Open source Revenue: 7646099000 Open source
19991999-12-31	Year over year	63.6%	Revenue: 8664401000 Open source Revenue: 5294697000 Open source
20002000-12-31	Year over year	34%	Revenue: 11614005000 Open source Revenue: 8664401000 Open source
20012001-12-31	Year over year	-25.9%	Revenue: 8608972000 Open source Revenue: 11614005000 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 0.2% 2001

Net margin -0.2% 2001

Free cash flow margin -1.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	0.3%	Operating Income: 13897000 Open source Revenue: 5260204000 Open source
19951995-12-31	Operating margin	0.2%	Operating Income: 8338000 Open source Revenue: 5088240000 Open source
19961996-12-31	Operating margin	0.4%	Operating Income: 31862000 Open source Revenue: 7469730000 Open source
19971997-12-31	Operating margin	-0.1%	Operating Income: -7592000 Open source Revenue: 7646099000 Open source
19981998-12-31	Operating margin	0.1%	Operating Income: 7229000 Open source Revenue: 5294697000 Open source
19991999-12-31	Operating margin	0.3%	Operating Income: 28003000 Open source Revenue: 8664401000 Open source
20002000-12-31	Operating margin	0.4%	Operating Income: 45239000 Open source Revenue: 11614005000 Open source
20012001-12-31	Operating margin	0.2%	Operating Income: 18255000 Open source Revenue: 8608972000 Open source
19941994-12-31	Net margin	0.4%	Net Income: 19688000 Open source Revenue: 5260204000 Open source
19951995-12-31	Net margin	-1.2%	Net Income: -61433000 Open source Revenue: 5088240000 Open source
19961996-12-31	Net margin	0.4%	Net Income: 28809000 Open source Revenue: 7469730000 Open source
19971997-12-31	Net margin	-0.2%	Net Income: -14399000 Open source Revenue: 7646099000 Open source
19981998-12-31	Net margin	-0.1%	Net Income: -4067000 Open source Revenue: 5294697000 Open source
19991999-12-31	Net margin	0%	Net Income: 561000 Open source Revenue: 8664401000 Open source
20002000-12-31	Net margin	0.1%	Net Income: 13833000 Open source Revenue: 11614005000 Open source
20012001-12-31	Net margin	-0.2%	Net Income: -15233000 Open source Revenue: 8608972000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 5260204000 Open source
19951995-12-31	Free cash flow margin	-0.6%	Revenue: 5088240000 Open source Operating Cash Flow: 32178000 Open source Capital Expenditure: 63786000 Open source
19961996-12-31	Free cash flow margin	0.4%	Revenue: 7469730000 Open source Operating Cash Flow: 39305000 Open source Capital Expenditure: 6723000 Open source
19971997-12-31	Free cash flow margin	-0.1%	Revenue: 7646099000 Open source Operating Cash Flow: -18000 Open source Capital Expenditure: 10837000 Open source
19981998-12-31	Free cash flow margin	0.2%	Revenue: 5294697000 Open source Operating Cash Flow: 18587000 Open source Capital Expenditure: 8492000 Open source
19991999-12-31	Free cash flow margin	0.5%	Revenue: 8664401000 Open source Operating Cash Flow: 69288000 Open source Capital Expenditure: 21728000 Open source
20002000-12-31	Free cash flow margin	1.2%	Revenue: 11614005000 Open source Operating Cash Flow: 154186000 Open source Capital Expenditure: 14270000 Open source
20012001-12-31	Free cash flow margin	-1.1%	Revenue: 8608972000 Open source Operating Cash Flow: -54607000 Open source Capital Expenditure: 36228000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -54.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	32178000	Operating Cash Flow: 32178000 Open source
19961996-12-31	Operating cash flow	39305000	Operating Cash Flow: 39305000 Open source
19971997-12-31	Operating cash flow	-18000	Operating Cash Flow: -18000 Open source
19981998-12-31	Operating cash flow	18587000	Operating Cash Flow: 18587000 Open source
19991999-12-31	Operating cash flow	69288000	Operating Cash Flow: 69288000 Open source
20002000-12-31	Operating cash flow	154186000	Operating Cash Flow: 154186000 Open source
20012001-12-31	Operating cash flow	-54607000	Operating Cash Flow: -54607000 Open source

Free cash flow

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

USD -90.8M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	-31608000	Operating Cash Flow: 32178000 Open source Capital Expenditure: 63786000 Open source
19961996-12-31	Free cash flow	32582000	Operating Cash Flow: 39305000 Open source Capital Expenditure: 6723000 Open source
19971997-12-31	Free cash flow	-10855000	Operating Cash Flow: -18000 Open source Capital Expenditure: 10837000 Open source
19981998-12-31	Free cash flow	10095000	Operating Cash Flow: 18587000 Open source Capital Expenditure: 8492000 Open source
19991999-12-31	Free cash flow	47560000	Operating Cash Flow: 69288000 Open source Capital Expenditure: 21728000 Open source
20002000-12-31	Free cash flow	139916000	Operating Cash Flow: 154186000 Open source Capital Expenditure: 14270000 Open source
20012001-12-31	Free cash flow	-90835000	Operating Cash Flow: -54607000 Open source Capital Expenditure: 36228000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 696127000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1026197000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 782921000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 965820000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1558661000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1491020000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1100510000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.9×	Current Assets: 550608000 Open source Current Liabilities: 609671000 Open source
19961996-12-31	Current assets / current liabilities	0.98×	Current Assets: 888839000 Open source Current Liabilities: 910002000 Open source
19971997-12-31	Current assets / current liabilities	0.89×	Current Assets: 630044000 Open source Current Liabilities: 707772000 Open source
19981998-12-31	Current assets / current liabilities	0.66×	Current Assets: 574241000 Open source Current Liabilities: 868310000 Open source
19991999-12-31	Current assets / current liabilities	0.95×	Current Assets: 1133444000 Open source Current Liabilities: 1197522000 Open source
20002000-12-31	Current assets / current liabilities	0.94×	Current Assets: 1080866000 Open source Current Liabilities: 1150338000 Open source
20012001-12-31	Current assets / current liabilities	0.76×	Current Assets: 620172000 Open source Current Liabilities: 812908000 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 1994-01-01 – 1994-12-31	USD 19.69 million Exact value Exact value: 19688000 USD 1994-01-01 – 1994-12-31: 19688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EOTT ENERGY PARTNERS LP · 1994-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Net Income: 19688000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19688000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-97-001203.txt#2896 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 61.43 million Exact value Exact value: -61433000 USD 1995-01-01 – 1995-12-31: -61433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EOTT ENERGY PARTNERS LP · 1995-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Net Income: -61433000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61433000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-98-001229.txt#3073 The citation records this snapshot. The page link may show a newer release later.	USD 32.18 million Exact value Exact value: 32178000 USD 1995-01-01 – 1995-12-31: 32178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EOTT ENERGY PARTNERS LP · 1995-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Operating Cash Flow: 32178000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32178000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-98-001229.txt#3088 The citation records this snapshot. The page link may show a newer release later.	USD 63.79 million Exact value Exact value: 63786000 USD 1995-01-01 – 1995-12-31: 63786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EOTT ENERGY PARTNERS LP · 1995-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Capital Expenditure: 63786000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63786000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-98-001229.txt#3094 The citation records this snapshot. The page link may show a newer release later.	−USD 31.61 million Calculation and evidence 32178000 − 63786000 USD Exact free cash flow: -31608000 USD 1995-01-01 – 1995-12-31: 32178000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 63786000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EOTT ENERGY PARTNERS LP · 1995-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Free cash flow: -31608000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32178000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-98-001229.txt#3088 Input fundies:CapitalExpenditure: 63786000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-98-001229.txt#3094 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 28.81 million Exact value Exact value: 28809000 USD 1996-01-01 – 1996-12-31: 28809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EOTT ENERGY PARTNERS LP · 1996-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Net Income: 28809000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28809000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-99-001212.txt#3612 The citation records this snapshot. The page link may show a newer release later.	USD 39.31 million Exact value Exact value: 39305000 USD 1996-01-01 – 1996-12-31: 39305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EOTT ENERGY PARTNERS LP · 1996-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Operating Cash Flow: 39305000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39305000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-99-001212.txt#3627 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Exact value Exact value: 6723000 USD 1996-01-01 – 1996-12-31: 6723000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EOTT ENERGY PARTNERS LP · 1996-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Capital Expenditure: 6723000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6723000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-99-001212.txt#3634 The citation records this snapshot. The page link may show a newer release later.	USD 32.58 million Calculation and evidence 39305000 − 6723000 USD Exact free cash flow: 32582000 USD 1996-01-01 – 1996-12-31: 39305000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6723000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EOTT ENERGY PARTNERS LP · 1996-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Free cash flow: 32582000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39305000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-99-001212.txt#3627 Input fundies:CapitalExpenditure: 6723000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-99-001212.txt#3634 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 14.4 million Exact value Exact value: -14399000 USD 1997-01-01 – 1997-12-31: -14399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EOTT ENERGY PARTNERS LP · 1997-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Net Income: -14399000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14399000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-00-001455.txt#3457 The citation records this snapshot. The page link may show a newer release later.	−USD 18,000 Exact value Exact value: -18000 USD 1997-01-01 – 1997-12-31: -18000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EOTT ENERGY PARTNERS LP · 1997-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Operating Cash Flow: -18000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-00-001455.txt#3471 The citation records this snapshot. The page link may show a newer release later.	USD 10.84 million Exact value Exact value: 10837000 USD 1997-01-01 – 1997-12-31: 10837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EOTT ENERGY PARTNERS LP · 1997-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Capital Expenditure: 10837000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10837000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-00-001455.txt#3478 The citation records this snapshot. The page link may show a newer release later.	−USD 10.86 million Calculation and evidence -18000 − 10837000 USD Exact free cash flow: -10855000 USD 1997-01-01 – 1997-12-31: -18000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 10837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EOTT ENERGY PARTNERS LP · 1997-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Free cash flow: -10855000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-00-001455.txt#3471 Input fundies:CapitalExpenditure: 10837000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-00-001455.txt#3478 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 4.07 million Exact value Exact value: -4067000 USD 1998-01-01 – 1998-12-31: -4067000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EOTT ENERGY PARTNERS LP · 1998-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Net Income: -4067000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4067000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-01-001652.txt#3340 The citation records this snapshot. The page link may show a newer release later.	USD 18.59 million Exact value Exact value: 18587000 USD 1998-01-01 – 1998-12-31: 18587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EOTT ENERGY PARTNERS LP · 1998-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Operating Cash Flow: 18587000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18587000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-01-001652.txt#3353 The citation records this snapshot. The page link may show a newer release later.	USD 8.49 million Exact value Exact value: 8492000 USD 1998-01-01 – 1998-12-31: 8492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EOTT ENERGY PARTNERS LP · 1998-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Capital Expenditure: 8492000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8492000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-01-001652.txt#3359 The citation records this snapshot. The page link may show a newer release later.	USD 10.1 million Calculation and evidence 18587000 − 8492000 USD Exact free cash flow: 10095000 USD 1998-01-01 – 1998-12-31: 18587000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EOTT ENERGY PARTNERS LP · 1998-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Free cash flow: 10095000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18587000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-01-001652.txt#3353 Input fundies:CapitalExpenditure: 8492000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950129-01-001652.txt#3359 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 561,000 Exact value Exact value: 561000 USD 1999-01-01 – 1999-12-31: 561000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EOTT ENERGY PARTNERS LP · 1999-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Net Income: 561000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 561000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5807 The citation records this snapshot. The page link may show a newer release later.	USD 69.29 million Exact value Exact value: 69288000 USD 1999-01-01 – 1999-12-31: 69288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EOTT ENERGY PARTNERS LP · 1999-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Operating Cash Flow: 69288000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69288000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5822 The citation records this snapshot. The page link may show a newer release later.	USD 21.73 million Exact value Exact value: 21728000 USD 1999-01-01 – 1999-12-31: 21728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EOTT ENERGY PARTNERS LP · 1999-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Capital Expenditure: 21728000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21728000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5828 The citation records this snapshot. The page link may show a newer release later.	USD 47.56 million Calculation and evidence 69288000 − 21728000 USD Exact free cash flow: 47560000 USD 1999-01-01 – 1999-12-31: 69288000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 21728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EOTT ENERGY PARTNERS LP · 1999-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Free cash flow: 47560000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69288000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5822 Input fundies:CapitalExpenditure: 21728000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5828 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 13.83 million Exact value Exact value: 13833000 USD 2000-01-01 – 2000-12-31: 13833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EOTT ENERGY PARTNERS LP · 2000-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Net Income: 13833000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13833000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5807 The citation records this snapshot. The page link may show a newer release later.	USD 154.19 million Exact value Exact value: 154186000 USD 2000-01-01 – 2000-12-31: 154186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EOTT ENERGY PARTNERS LP · 2000-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Operating Cash Flow: 154186000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154186000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5822 The citation records this snapshot. The page link may show a newer release later.	USD 14.27 million Exact value Exact value: 14270000 USD 2000-01-01 – 2000-12-31: 14270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EOTT ENERGY PARTNERS LP · 2000-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Capital Expenditure: 14270000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14270000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5828 The citation records this snapshot. The page link may show a newer release later.	USD 139.92 million Calculation and evidence 154186000 − 14270000 USD Exact free cash flow: 139916000 USD 2000-01-01 – 2000-12-31: 154186000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 14270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EOTT ENERGY PARTNERS LP · 2000-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Free cash flow: 139916000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 154186000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5822 Input fundies:CapitalExpenditure: 14270000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5828 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 15.23 million Exact value Exact value: -15233000 USD 2001-01-01 – 2001-12-31: -15233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EOTT ENERGY PARTNERS LP · 2001-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Net Income: -15233000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15233000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5807 The citation records this snapshot. The page link may show a newer release later.	−USD 54.61 million Exact value Exact value: -54607000 USD 2001-01-01 – 2001-12-31: -54607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EOTT ENERGY PARTNERS LP · 2001-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Operating Cash Flow: -54607000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54607000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5822 The citation records this snapshot. The page link may show a newer release later.	USD 36.23 million Exact value Exact value: 36228000 USD 2001-01-01 – 2001-12-31: 36228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EOTT ENERGY PARTNERS LP · 2001-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Capital Expenditure: 36228000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36228000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5828 The citation records this snapshot. The page link may show a newer release later.	−USD 90.84 million Calculation and evidence -54607000 − 36228000 USD Exact free cash flow: -90835000 USD 2001-01-01 – 2001-12-31: -54607000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 36228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EOTT ENERGY PARTNERS LP · 2001-12-31 EOTT ENERGY PARTNERS LP (edgar:917464) Free cash flow: -90835000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54607000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5822 Input fundies:CapitalExpenditure: 36228000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917464/0000950134-02-006515.txt#5828 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: 0000917464, 917464, edgar:917464

EOTT ENERGY PARTNERS LP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation