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ZEIGLER COAL HOLDING CO

EDGAR

Quarterly report (10-Q) · filed 1998-07-30

11 filing records in this dataset, filed from 1996-05-29 to 1998-07-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

174 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 173776000 USD Source

Operating margin

11.64%

1998-06-30 · %

Exact inputs and evidence

Operating Income: 20223000 USD Source
Revenue: 173776000 USD Source

Cash and cash equivalents: 15 million USD 1998-06-30 Source
Exact value

15027000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-07-30.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
-6.6%

Prior period

USD 783.1 million

1995-01-01 – 1995-12-31
Current period

USD 731.62 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

731624000 − 783103000 = -51479000 USD

783103000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
731624000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ZEIGLER COAL HOLDING CO · 1996-12-31 ZEIGLER COAL HOLDING CO (edgar:925942) Year-over-year change in Revenue: -51479000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 731624000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950137-97-001365.txt#2999 Input fundies:Revenue: 783103000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950137-97-001365.txt#2999
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Net income
+USD 69.18 million

Prior period

−USD 11.21 million

1995-01-01 – 1995-12-31
Current period

USD 57.96 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

57964000 − -11213000 = 69177000 USD

-11213000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
57964000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ZEIGLER COAL HOLDING CO · 1996-12-31 ZEIGLER COAL HOLDING CO (edgar:925942) Year-over-year change in Net income: 69177000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 57964000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950124-98-001876.txt#2228 Input fundies:NetIncome: -11213000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950124-98-001876.txt#2228
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Operating cash flow
-17.7%

Prior period

USD 160.29 million

1995-01-01 – 1995-12-31
Current period

USD 131.87 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

131874000 − 160285000 = -28411000 USD

160285000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
131874000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ZEIGLER COAL HOLDING CO · 1996-12-31 ZEIGLER COAL HOLDING CO (edgar:925942) Year-over-year change in Operating cash flow: -28411000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 131874000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950124-98-001876.txt#2259 Input fundies:OperatingCashFlow: 160285000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950124-98-001876.txt#2259
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Capital expenditure
-44.2%

Prior period

USD 56.33 million

1995-01-01 – 1995-12-31
Current period

USD 31.43 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

31427000 − 56334000 = -24907000 USD

56334000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
31427000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ZEIGLER COAL HOLDING CO · 1996-12-31 ZEIGLER COAL HOLDING CO (edgar:925942) Year-over-year change in Capital expenditure: -24907000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31427000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950124-98-001876.txt#2263 Input fundies:CapitalExpenditure: 56334000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950124-98-001876.txt#2263
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 731.62 million 100% of revenue
Operating costs Derived USD 640.66 million 88% of revenue
Operating income USD 90.97 million 12% of revenue
Tax, interest and other Derived USD 33 million 4.5% of revenue
Net income USD 57.96 million 7.9% of revenue

Cash

Operating cash flow USD 131.87 million 18% of revenue
Capital expenditure USD 31.43 million 4.3% of revenue
Free cash flow Derived USD 100.45 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 90%
1995 Net loss: net income was −1.4% of revenue.
1996 88%

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	870890000	781738000 Derived	89152000	64059000 Derived	25093000	45506000 Derived	Source 1994-01-01 – 1994-12-31: 870890000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 89152000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 25093000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 91146000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 45640000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	783103000	771322000 Derived	11781000	22994000 Derived	-11213000	103951000 Derived	Source 1995-01-01 – 1995-12-31: 783103000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 11781000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -11213000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 160285000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 56334000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	731624000	640656000 Derived	90968000	33004000 Derived	57964000	100447000 Derived	Source 1996-01-01 – 1996-12-31: 731624000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 90968000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 57964000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 131874000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 31427000 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 731.6M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	870890000	Revenue: 870890000 Open source
19951995-12-31	Revenue	783103000	Revenue: 783103000 Open source
19961996-12-31	Revenue	731624000	Revenue: 731624000 Open source

Revenue growth

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

-6.6% 1996

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: 870890000 Open source
19951995-12-31	Year over year	-10.1%	Revenue: 783103000 Open source Revenue: 870890000 Open source
19961996-12-31	Year over year	-6.6%	Revenue: 731624000 Open source Revenue: 783103000 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 12.4% 1996

Net margin 7.9% 1996

Free cash flow margin 13.7% 1996

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	10.2%	Operating Income: 89152000 Open source Revenue: 870890000 Open source
19951995-12-31	Operating margin	1.5%	Operating Income: 11781000 Open source Revenue: 783103000 Open source
19961996-12-31	Operating margin	12.4%	Operating Income: 90968000 Open source Revenue: 731624000 Open source
19941994-12-31	Net margin	2.9%	Net Income: 25093000 Open source Revenue: 870890000 Open source
19951995-12-31	Net margin	-1.4%	Net Income: -11213000 Open source Revenue: 783103000 Open source
19961996-12-31	Net margin	7.9%	Net Income: 57964000 Open source Revenue: 731624000 Open source
19941994-12-31	Free cash flow margin	5.2%	Revenue: 870890000 Open source Operating Cash Flow: 91146000 Open source Capital Expenditure: 45640000 Open source
19951995-12-31	Free cash flow margin	13.3%	Revenue: 783103000 Open source Operating Cash Flow: 160285000 Open source Capital Expenditure: 56334000 Open source
19961996-12-31	Free cash flow margin	13.7%	Revenue: 731624000 Open source Operating Cash Flow: 131874000 Open source Capital Expenditure: 31427000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 131.9M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	91146000	Operating Cash Flow: 91146000 Open source
19951995-12-31	Operating cash flow	160285000	Operating Cash Flow: 160285000 Open source
19961996-12-31	Operating cash flow	131874000	Operating Cash Flow: 131874000 Open source

Free cash flow

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

USD 100.4M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	45506000	Operating Cash Flow: 91146000 Open source Capital Expenditure: 45640000 Open source
19951995-12-31	Free cash flow	103951000	Operating Cash Flow: 160285000 Open source Capital Expenditure: 56334000 Open source
19961996-12-31	Free cash flow	100447000	Operating Cash Flow: 131874000 Open source Capital Expenditure: 31427000 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.

87.4% 1996

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
19951995-12-31	Liabilities / assets	92.1%	Total Liabilities: 943755000 Open source Total Assets: 1025241000 Open source
19961996-12-31	Liabilities / assets	87.4%	Total Liabilities: 918019000 Open source Total Assets: 1050625000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 1996

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	1.25×	Current Assets: 147348000 Open source Current Liabilities: 117568000 Open source
19961996-12-31	Current assets / current liabilities	1.64×	Current Assets: 217952000 Open source Current Liabilities: 133022000 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 25.09 million Exact value Exact value: 25093000 USD 1994-01-01 – 1994-12-31: 25093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZEIGLER COAL HOLDING CO · 1994-12-31 ZEIGLER COAL HOLDING CO (edgar:925942) Net Income: 25093000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925942/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25093000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950137-97-001365.txt#3232 The citation records this snapshot. The page link may show a newer release later.	USD 91.15 million Exact value Exact value: 91146000 USD 1994-01-01 – 1994-12-31: 91146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEIGLER COAL HOLDING CO · 1994-12-31 ZEIGLER COAL HOLDING CO (edgar:925942) Operating Cash Flow: 91146000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925942/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91146000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950137-97-001365.txt#3264 The citation records this snapshot. The page link may show a newer release later.	USD 45.64 million Exact value Exact value: 45640000 USD 1994-01-01 – 1994-12-31: 45640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZEIGLER COAL HOLDING CO · 1994-12-31 ZEIGLER COAL HOLDING CO (edgar:925942) Capital Expenditure: 45640000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925942/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45640000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950137-97-001365.txt#3268 The citation records this snapshot. The page link may show a newer release later.	USD 45.51 million Calculation and evidence 91146000 − 45640000 USD Exact free cash flow: 45506000 USD 1994-01-01 – 1994-12-31: 91146000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 45640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZEIGLER COAL HOLDING CO · 1994-12-31 ZEIGLER COAL HOLDING CO (edgar:925942) Free cash flow: 45506000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91146000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950137-97-001365.txt#3264 Input fundies:CapitalExpenditure: 45640000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950137-97-001365.txt#3268 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 11.21 million Exact value Exact value: -11213000 USD 1995-01-01 – 1995-12-31: -11213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZEIGLER COAL HOLDING CO · 1995-12-31 ZEIGLER COAL HOLDING CO (edgar:925942) Net Income: -11213000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925942/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11213000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950124-98-001876.txt#2228 The citation records this snapshot. The page link may show a newer release later.	USD 160.29 million Exact value Exact value: 160285000 USD 1995-01-01 – 1995-12-31: 160285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEIGLER COAL HOLDING CO · 1995-12-31 ZEIGLER COAL HOLDING CO (edgar:925942) Operating Cash Flow: 160285000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925942/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160285000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950124-98-001876.txt#2259 The citation records this snapshot. The page link may show a newer release later.	USD 56.33 million Exact value Exact value: 56334000 USD 1995-01-01 – 1995-12-31: 56334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZEIGLER COAL HOLDING CO · 1995-12-31 ZEIGLER COAL HOLDING CO (edgar:925942) Capital Expenditure: 56334000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925942/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56334000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950124-98-001876.txt#2263 The citation records this snapshot. The page link may show a newer release later.	USD 103.95 million Calculation and evidence 160285000 − 56334000 USD Exact free cash flow: 103951000 USD 1995-01-01 – 1995-12-31: 160285000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 56334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZEIGLER COAL HOLDING CO · 1995-12-31 ZEIGLER COAL HOLDING CO (edgar:925942) Free cash flow: 103951000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160285000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950124-98-001876.txt#2259 Input fundies:CapitalExpenditure: 56334000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950124-98-001876.txt#2263 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 57.96 million Exact value Exact value: 57964000 USD 1996-01-01 – 1996-12-31: 57964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZEIGLER COAL HOLDING CO · 1996-12-31 ZEIGLER COAL HOLDING CO (edgar:925942) Net Income: 57964000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925942/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57964000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950124-98-001876.txt#2228 The citation records this snapshot. The page link may show a newer release later.	USD 131.87 million Exact value Exact value: 131874000 USD 1996-01-01 – 1996-12-31: 131874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEIGLER COAL HOLDING CO · 1996-12-31 ZEIGLER COAL HOLDING CO (edgar:925942) Operating Cash Flow: 131874000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925942/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131874000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950124-98-001876.txt#2259 The citation records this snapshot. The page link may show a newer release later.	USD 31.43 million Exact value Exact value: 31427000 USD 1996-01-01 – 1996-12-31: 31427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZEIGLER COAL HOLDING CO · 1996-12-31 ZEIGLER COAL HOLDING CO (edgar:925942) Capital Expenditure: 31427000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925942/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31427000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950124-98-001876.txt#2263 The citation records this snapshot. The page link may show a newer release later.	USD 100.45 million Calculation and evidence 131874000 − 31427000 USD Exact free cash flow: 100447000 USD 1996-01-01 – 1996-12-31: 131874000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 31427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZEIGLER COAL HOLDING CO · 1996-12-31 ZEIGLER COAL HOLDING CO (edgar:925942) Free cash flow: 100447000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T20:18:20Z Snapshot: 4cceb0ce626acd7e6a8d2beaf685496d8f1ae5c61e266429b23e44fc92f00766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131874000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950124-98-001876.txt#2259 Input fundies:CapitalExpenditure: 31427000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925942/0000950124-98-001876.txt#2263 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000925942, 925942, edgar:925942

ZEIGLER COAL HOLDING CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation