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TRIGEN ENERGY CORP

EDGAR

Annual report (10-K) · filed 2000-04-04

22 filing records in this dataset, filed from 1996-05-15 to 2000-04-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

57.7 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 57737000 USD Source

Operating margin

10.39%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 5996000 USD Source
Revenue: 57737000 USD Source

Operating cash flow

396 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 26943000 USD Source
Operating Cash Flow: 26547000 USD Source

Free cash flow

-15.9 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 26943000 USD Source
Operating Cash Flow: 26547000 USD Source
Capital Expenditure: 56530000 USD Source
Capital Expenditure: 40197000 USD Source

Cash and cash equivalents: 26.1 million USD 1999-09-30 Source
Exact value

26096000 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.

Operating cash flow

34.4 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 36395000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 28963000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 14146000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 26547000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 14146000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 26943000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 26547000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 2000-04-04.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
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
+0.7%

Prior period

USD 240.65 million

1997-01-01 – 1997-12-31
Current period

USD 242.39 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

242394000 − 240651000 = 1743000 USD

240651000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
242394000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TRIGEN ENERGY CORP · 1998-12-31 TRIGEN ENERGY CORP (edgar:925655) Year-over-year change in Revenue: 1743000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/925655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 242394000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1660 Input fundies:Revenue: 240651000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1660
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Net income
+24.5%

Prior period

USD 5.03 million

1997-01-01 – 1997-12-31
Current period

USD 6.26 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

6258000 − 5025000 = 1233000 USD

5025000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
6258000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TRIGEN ENERGY CORP · 1998-12-31 TRIGEN ENERGY CORP (edgar:925655) Year-over-year change in Net income: 1233000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/925655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6258000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1724 Input fundies:NetIncome: 5025000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1724
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Operating cash flow
+56%

Prior period

USD 23.33 million

1997-01-01 – 1997-12-31
Current period

USD 36.4 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

36395000 − 23330000 = 13065000 USD

23330000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
36395000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRIGEN ENERGY CORP · 1998-12-31 TRIGEN ENERGY CORP (edgar:925655) Year-over-year change in Operating cash flow: 13065000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/925655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 36395000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1740 Input fundies:OperatingCashFlow: 23330000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1740
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8.9%

Prior period

USD 39.42 million

1997-01-01 – 1997-12-31
Current period

USD 42.91 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

42910000 − 39415000 = 3495000 USD

39415000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
42910000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRIGEN ENERGY CORP · 1998-12-31 TRIGEN ENERGY CORP (edgar:925655) Year-over-year change in Capital expenditure: 3495000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/925655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 42910000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1744 Input fundies:CapitalExpenditure: 39415000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1744
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Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 242.39 million 100% of revenue
Operating costs Derived USD 210.57 million 87% of revenue
Operating income USD 31.82 million 13% of revenue
Tax, interest and other Derived USD 25.57 million 11% of revenue
Net income USD 6.26 million 2.6% of revenue

Cash

Operating cash flow USD 36.4 million 15% of revenue
Capital expenditure USD 42.91 million 18% of revenue
Free cash flow Derived −USD 6.52 million −2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 13%81%
1996 13%82%
1997 9.9%88%
1998 11%87%

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	198710000	161672000 Derived	37038000	26474000 Derived	10564000	-4559000 Derived	Source 1995-01-01 – 1995-12-31: 198710000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 37038000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 10564000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 13895000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 18454000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	243634000	200496000 Derived	43138000	31030000 Derived	12108000	-20022000 Derived	Source 1996-01-01 – 1996-12-31: 243634000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 43138000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 12108000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 27619000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 47641000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	240651000	211908000 Derived	28743000	23718000 Derived	5025000	-16085000 Derived	Source 1997-01-01 – 1997-12-31: 240651000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 28743000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 5025000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 23330000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 39415000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	242394000	210571000 Derived	31823000	25565000 Derived	6258000	-6515000 Derived	Source 1998-01-01 – 1998-12-31: 242394000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 31823000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 6258000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 36395000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 42910000 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 242.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	198710000	Revenue: 198710000 Open source
19961996-12-31	Revenue	243634000	Revenue: 243634000 Open source
19971997-12-31	Revenue	240651000	Revenue: 240651000 Open source
19981998-12-31	Revenue	242394000	Revenue: 242394000 Open source

Revenue growth

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

0.7% 1998

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: 198710000 Open source
19961996-12-31	Year over year	22.6%	Revenue: 243634000 Open source Revenue: 198710000 Open source
19971997-12-31	Year over year	-1.2%	Revenue: 240651000 Open source Revenue: 243634000 Open source
19981998-12-31	Year over year	0.7%	Revenue: 242394000 Open source Revenue: 240651000 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 13.1% 1998

Net margin 2.6% 1998

Free cash flow margin -2.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	18.6%	Operating Income: 37038000 Open source Revenue: 198710000 Open source
19961996-12-31	Operating margin	17.7%	Operating Income: 43138000 Open source Revenue: 243634000 Open source
19971997-12-31	Operating margin	11.9%	Operating Income: 28743000 Open source Revenue: 240651000 Open source
19981998-12-31	Operating margin	13.1%	Operating Income: 31823000 Open source Revenue: 242394000 Open source
19951995-12-31	Net margin	5.3%	Net Income: 10564000 Open source Revenue: 198710000 Open source
19961996-12-31	Net margin	5%	Net Income: 12108000 Open source Revenue: 243634000 Open source
19971997-12-31	Net margin	2.1%	Net Income: 5025000 Open source Revenue: 240651000 Open source
19981998-12-31	Net margin	2.6%	Net Income: 6258000 Open source Revenue: 242394000 Open source
19951995-12-31	Free cash flow margin	-2.3%	Revenue: 198710000 Open source Operating Cash Flow: 13895000 Open source Capital Expenditure: 18454000 Open source
19961996-12-31	Free cash flow margin	-8.2%	Revenue: 243634000 Open source Operating Cash Flow: 27619000 Open source Capital Expenditure: 47641000 Open source
19971997-12-31	Free cash flow margin	-6.7%	Revenue: 240651000 Open source Operating Cash Flow: 23330000 Open source Capital Expenditure: 39415000 Open source
19981998-12-31	Free cash flow margin	-2.7%	Revenue: 242394000 Open source Operating Cash Flow: 36395000 Open source Capital Expenditure: 42910000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 36.4M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	13895000	Operating Cash Flow: 13895000 Open source
19961996-12-31	Operating cash flow	27619000	Operating Cash Flow: 27619000 Open source
19971997-12-31	Operating cash flow	23330000	Operating Cash Flow: 23330000 Open source
19981998-12-31	Operating cash flow	36395000	Operating Cash Flow: 36395000 Open source

Free cash flow

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

USD -6.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-4559000	Operating Cash Flow: 13895000 Open source Capital Expenditure: 18454000 Open source
19961996-12-31	Free cash flow	-20022000	Operating Cash Flow: 27619000 Open source Capital Expenditure: 47641000 Open source
19971997-12-31	Free cash flow	-16085000	Operating Cash Flow: 23330000 Open source Capital Expenditure: 39415000 Open source
19981998-12-31	Free cash flow	-6515000	Operating Cash Flow: 36395000 Open source Capital Expenditure: 42910000 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.

74.9% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	70.1%	Total Liabilities: 318850000 Open source Total Assets: 454906000 Open source
19961996-12-31	Liabilities / assets	68.2%	Total Liabilities: 336998000 Open source Total Assets: 494436000 Open source
19971997-12-31	Liabilities / assets	69.2%	Total Liabilities: 364166000 Open source Total Assets: 525969000 Open source
19981998-12-31	Liabilities / assets	74.9%	Total Liabilities: 462990000 Open source Total Assets: 618156000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1×	Current Assets: 61310000 Open source Current Liabilities: 61028000 Open source
19961996-12-31	Current assets / current liabilities	0.93×	Current Assets: 67759000 Open source Current Liabilities: 73159000 Open source
19971997-12-31	Current assets / current liabilities	0.97×	Current Assets: 69687000 Open source Current Liabilities: 71782000 Open source
19981998-12-31	Current assets / current liabilities	0.87×	Current Assets: 66086000 Open source Current Liabilities: 75629000 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 10.56 million Exact value Exact value: 10564000 USD 1995-01-01 – 1995-12-31: 10564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIGEN ENERGY CORP · 1995-12-31 TRIGEN ENERGY CORP (edgar:925655) Net Income: 10564000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/925655/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10564000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-98-000010.txt#1818 The citation records this snapshot. The page link may show a newer release later.	USD 13.9 million Exact value Exact value: 13895000 USD 1995-01-01 – 1995-12-31: 13895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIGEN ENERGY CORP · 1995-12-31 TRIGEN ENERGY CORP (edgar:925655) Operating Cash Flow: 13895000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/925655/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13895000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-98-000010.txt#1835 The citation records this snapshot. The page link may show a newer release later.	USD 18.45 million Exact value Exact value: 18454000 USD 1995-01-01 – 1995-12-31: 18454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIGEN ENERGY CORP · 1995-12-31 TRIGEN ENERGY CORP (edgar:925655) Capital Expenditure: 18454000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/925655/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18454000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-98-000010.txt#1841 The citation records this snapshot. The page link may show a newer release later.	−USD 4.56 million Calculation and evidence 13895000 − 18454000 USD Exact free cash flow: -4559000 USD 1995-01-01 – 1995-12-31: 13895000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 18454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIGEN ENERGY CORP · 1995-12-31 TRIGEN ENERGY CORP (edgar:925655) Free cash flow: -4559000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/925655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13895000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-98-000010.txt#1835 Input fundies:CapitalExpenditure: 18454000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-98-000010.txt#1841 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 12.11 million Exact value Exact value: 12108000 USD 1996-01-01 – 1996-12-31: 12108000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIGEN ENERGY CORP · 1996-12-31 TRIGEN ENERGY CORP (edgar:925655) Net Income: 12108000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/925655/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12108000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1724 The citation records this snapshot. The page link may show a newer release later.	USD 27.62 million Exact value Exact value: 27619000 USD 1996-01-01 – 1996-12-31: 27619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIGEN ENERGY CORP · 1996-12-31 TRIGEN ENERGY CORP (edgar:925655) Operating Cash Flow: 27619000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/925655/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27619000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1740 The citation records this snapshot. The page link may show a newer release later.	USD 47.64 million Exact value Exact value: 47641000 USD 1996-01-01 – 1996-12-31: 47641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIGEN ENERGY CORP · 1996-12-31 TRIGEN ENERGY CORP (edgar:925655) Capital Expenditure: 47641000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/925655/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47641000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1744 The citation records this snapshot. The page link may show a newer release later.	−USD 20.02 million Calculation and evidence 27619000 − 47641000 USD Exact free cash flow: -20022000 USD 1996-01-01 – 1996-12-31: 27619000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 47641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIGEN ENERGY CORP · 1996-12-31 TRIGEN ENERGY CORP (edgar:925655) Free cash flow: -20022000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/925655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27619000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1740 Input fundies:CapitalExpenditure: 47641000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1744 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.03 million Exact value Exact value: 5025000 USD 1997-01-01 – 1997-12-31: 5025000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIGEN ENERGY CORP · 1997-12-31 TRIGEN ENERGY CORP (edgar:925655) Net Income: 5025000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/925655/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5025000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1724 The citation records this snapshot. The page link may show a newer release later.	USD 23.33 million Exact value Exact value: 23330000 USD 1997-01-01 – 1997-12-31: 23330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIGEN ENERGY CORP · 1997-12-31 TRIGEN ENERGY CORP (edgar:925655) Operating Cash Flow: 23330000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/925655/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23330000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1740 The citation records this snapshot. The page link may show a newer release later.	USD 39.42 million Exact value Exact value: 39415000 USD 1997-01-01 – 1997-12-31: 39415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIGEN ENERGY CORP · 1997-12-31 TRIGEN ENERGY CORP (edgar:925655) Capital Expenditure: 39415000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/925655/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39415000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1744 The citation records this snapshot. The page link may show a newer release later.	−USD 16.09 million Calculation and evidence 23330000 − 39415000 USD Exact free cash flow: -16085000 USD 1997-01-01 – 1997-12-31: 23330000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 39415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIGEN ENERGY CORP · 1997-12-31 TRIGEN ENERGY CORP (edgar:925655) Free cash flow: -16085000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/925655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23330000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1740 Input fundies:CapitalExpenditure: 39415000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1744 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 6.26 million Exact value Exact value: 6258000 USD 1998-01-01 – 1998-12-31: 6258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIGEN ENERGY CORP · 1998-12-31 TRIGEN ENERGY CORP (edgar:925655) Net Income: 6258000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/925655/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6258000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1724 The citation records this snapshot. The page link may show a newer release later.	USD 36.4 million Exact value Exact value: 36395000 USD 1998-01-01 – 1998-12-31: 36395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIGEN ENERGY CORP · 1998-12-31 TRIGEN ENERGY CORP (edgar:925655) Operating Cash Flow: 36395000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/925655/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36395000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1740 The citation records this snapshot. The page link may show a newer release later.	USD 42.91 million Exact value Exact value: 42910000 USD 1998-01-01 – 1998-12-31: 42910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIGEN ENERGY CORP · 1998-12-31 TRIGEN ENERGY CORP (edgar:925655) Capital Expenditure: 42910000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/925655/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42910000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1744 The citation records this snapshot. The page link may show a newer release later.	−USD 6.52 million Calculation and evidence 36395000 − 42910000 USD Exact free cash flow: -6515000 USD 1998-01-01 – 1998-12-31: 36395000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 42910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIGEN ENERGY CORP · 1998-12-31 TRIGEN ENERGY CORP (edgar:925655) Free cash flow: -6515000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/925655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36395000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1740 Input fundies:CapitalExpenditure: 42910000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925655/0000925655-99-000009.txt#1744 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000925655, 925655, edgar:925655

TRIGEN ENERGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation