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ENSERCH EXPLORATION INC

EDGAR

Quarterly report (10-Q) · filed 1997-05-15

12 filing records in this dataset, filed from 1995-03-30 to 1997-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

85.1 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 85147000 USD Source

Operating margin

-417.33%

1997-03-31 · %

Exact inputs and evidence

Operating Income: -355346000 USD Source
Revenue: 85147000 USD Source

Operating cash flow

74.9 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 74853000 USD Source

Free cash flow

36.2 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 74853000 USD Source
Capital Expenditure: 38629000 USD Source

Cash and cash equivalents: 6.6 million USD 1997-03-31 Source
Exact value

6595000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

340 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Revenue: 84936000 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 82736000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 330441000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 243083000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 85147000 USD · 1997-01-01 – 1997-03-31 Source

Net income

-224 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: 5273000 USD · 1996-04-01 – 1996-06-30 Source
Net income: 2073000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 10774000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 7430000 USD · 1996-01-01 – 1996-09-30 Source
Net income: -234730000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

183 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: 48287000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 26629000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 106439000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 48287000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 134906000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 106439000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 74853000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

213 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Capital expenditure: 107225000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 30085000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 168161000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 107225000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 204363000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 168161000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 38629000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

-29.8 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: 48287000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 26629000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 106439000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 48287000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 134906000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 106439000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 74853000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 107225000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 30085000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 168161000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 107225000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 204363000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 168161000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 38629000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-05-15.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-12-31
Operating income: 5 of 11 periods available· newest 1996-12-31
Net income: 5 of 11 periods available· newest 1996-12-31
Operating cash flow: 5 of 11 periods available· newest 1996-12-31
Capital expenditure: 5 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 5 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
+49.6%

Prior period

USD 220.85 million

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

USD 330.44 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

330441000 − 220851000 = 109590000 USD

220851000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
330441000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ENSERCH EXPLORATION INC · 1996-12-31 ENSERCH EXPLORATION INC (edgar:931006) Year-over-year change in Revenue: 109590000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 330441000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2567 Input fundies:Revenue: 220851000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2567
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Net income
+USD 23.28 million

Prior period

−USD 12.5 million

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

USD 10.77 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

10774000 − -12502000 = 23276000 USD

-12502000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
10774000 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 · ENSERCH EXPLORATION INC · 1996-12-31 ENSERCH EXPLORATION INC (edgar:931006) Year-over-year change in Net income: 23276000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10774000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2627 Input fundies:NetIncome: -12502000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2627
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Operating cash flow
+60.6%

Prior period

USD 83.99 million

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

USD 134.91 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

134906000 − 83990000 = 50916000 USD

83990000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
134906000 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 · ENSERCH EXPLORATION INC · 1996-12-31 ENSERCH EXPLORATION INC (edgar:931006) Year-over-year change in Operating cash flow: 50916000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 134906000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2639 Input fundies:OperatingCashFlow: 83990000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2639
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.9%

Prior period

USD 189.4 million

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

USD 204.36 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

204363000 − 189399000 = 14964000 USD

189399000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
204363000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENSERCH EXPLORATION INC · 1996-12-31 ENSERCH EXPLORATION INC (edgar:931006) Year-over-year change in Capital expenditure: 14964000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 204363000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2642 Input fundies:CapitalExpenditure: 189399000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2642
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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 330.44 million 100% of revenue
Operating costs Derived USD 293.62 million 89% of revenue
Operating income USD 36.82 million 11% of revenue
Tax, interest and other Derived USD 26.05 million 7.9% of revenue
Net income USD 10.77 million 3.3% of revenue

Cash

Operating cash flow USD 134.91 million 41% of revenue
Capital expenditure USD 204.36 million 62% of revenue
Free cash flow Derived −USD 69.46 million −21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 100% of revenue.
1993 Net loss: net income was −5.2% of revenue.
1994 11%82%
1995 Operating loss: operating costs were 103% of revenue.
1996 89%

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
1992 1992-01-01 – 1992-12-31	165908000	165978000 Derived	-70000	20195000 Derived	-20265000	13567000 Derived	Source 1992-01-01 – 1992-12-31: 165908000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -70000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -20265000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 76790000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 63223000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	189796000	174611000 Derived	15185000	25145000 Derived	-9960000	-39236000 Derived	Source 1993-01-01 – 1993-12-31: 189796000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 15185000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -9960000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 79523000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 118759000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	179140000	147111000 Derived	32029000	20228000 Derived	11801000	-70908000 Derived	Source 1994-01-01 – 1994-12-31: 179140000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 32029000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 11801000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 61682000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 132590000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	220851000	227004000 Derived	-6153000	6349000 Derived	-12502000	-105409000 Derived	Source 1995-01-01 – 1995-12-31: 220851000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -6153000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -12502000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 83990000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 189399000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	330441000	293618000 Derived	36823000	26049000 Derived	10774000	-69457000 Derived	Source 1996-01-01 – 1996-12-31: 330441000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 36823000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 10774000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 134906000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 204363000 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 330.4M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	165908000	Revenue: 165908000 Open source
19931993-12-31	Revenue	189796000	Revenue: 189796000 Open source
19941994-12-31	Revenue	179140000	Revenue: 179140000 Open source
19951995-12-31	Revenue	220851000	Revenue: 220851000 Open source
19961996-12-31	Revenue	330441000	Revenue: 330441000 Open source

Revenue growth

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

49.6% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 165908000 Open source
19931993-12-31	Year over year	14.4%	Revenue: 189796000 Open source Revenue: 165908000 Open source
19941994-12-31	Year over year	-5.6%	Revenue: 179140000 Open source Revenue: 189796000 Open source
19951995-12-31	Year over year	23.3%	Revenue: 220851000 Open source Revenue: 179140000 Open source
19961996-12-31	Year over year	49.6%	Revenue: 330441000 Open source Revenue: 220851000 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 11.1% 1996

Net margin 3.3% 1996

Free cash flow margin -21% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	-0%	Operating Income: -70000 Open source Revenue: 165908000 Open source
19931993-12-31	Operating margin	8%	Operating Income: 15185000 Open source Revenue: 189796000 Open source
19941994-12-31	Operating margin	17.9%	Operating Income: 32029000 Open source Revenue: 179140000 Open source
19951995-12-31	Operating margin	-2.8%	Operating Income: -6153000 Open source Revenue: 220851000 Open source
19961996-12-31	Operating margin	11.1%	Operating Income: 36823000 Open source Revenue: 330441000 Open source
19921992-12-31	Net margin	-12.2%	Net Income: -20265000 Open source Revenue: 165908000 Open source
19931993-12-31	Net margin	-5.2%	Net Income: -9960000 Open source Revenue: 189796000 Open source
19941994-12-31	Net margin	6.6%	Net Income: 11801000 Open source Revenue: 179140000 Open source
19951995-12-31	Net margin	-5.7%	Net Income: -12502000 Open source Revenue: 220851000 Open source
19961996-12-31	Net margin	3.3%	Net Income: 10774000 Open source Revenue: 330441000 Open source
19921992-12-31	Free cash flow margin	8.2%	Revenue: 165908000 Open source Operating Cash Flow: 76790000 Open source Capital Expenditure: 63223000 Open source
19931993-12-31	Free cash flow margin	-20.7%	Revenue: 189796000 Open source Operating Cash Flow: 79523000 Open source Capital Expenditure: 118759000 Open source
19941994-12-31	Free cash flow margin	-39.6%	Revenue: 179140000 Open source Operating Cash Flow: 61682000 Open source Capital Expenditure: 132590000 Open source
19951995-12-31	Free cash flow margin	-47.7%	Revenue: 220851000 Open source Operating Cash Flow: 83990000 Open source Capital Expenditure: 189399000 Open source
19961996-12-31	Free cash flow margin	-21%	Revenue: 330441000 Open source Operating Cash Flow: 134906000 Open source Capital Expenditure: 204363000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 134.9M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	76790000	Operating Cash Flow: 76790000 Open source
19931993-12-31	Operating cash flow	79523000	Operating Cash Flow: 79523000 Open source
19941994-12-31	Operating cash flow	61682000	Operating Cash Flow: 61682000 Open source
19951995-12-31	Operating cash flow	83990000	Operating Cash Flow: 83990000 Open source
19961996-12-31	Operating cash flow	134906000	Operating Cash Flow: 134906000 Open source

Free cash flow

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

USD -69.5M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	13567000	Operating Cash Flow: 76790000 Open source Capital Expenditure: 63223000 Open source
19931993-12-31	Free cash flow	-39236000	Operating Cash Flow: 79523000 Open source Capital Expenditure: 118759000 Open source
19941994-12-31	Free cash flow	-70908000	Operating Cash Flow: 61682000 Open source Capital Expenditure: 132590000 Open source
19951995-12-31	Free cash flow	-105409000	Operating Cash Flow: 83990000 Open source Capital Expenditure: 189399000 Open source
19961996-12-31	Free cash flow	-69457000	Operating Cash Flow: 134906000 Open source Capital Expenditure: 204363000 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
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1381235000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1776832000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1872139000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	0.68×	Current Assets: 119937000 Open source Current Liabilities: 177610000 Open source
19951995-12-31	Current assets / current liabilities	0.64×	Current Assets: 83761000 Open source Current Liabilities: 130946000 Open source
19961996-12-31	Current assets / current liabilities	0.93×	Current Assets: 110857000 Open source Current Liabilities: 119137000 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
1992 1992-01-01 – 1992-12-31	−USD 20.27 million Exact value Exact value: -20265000 USD 1992-01-01 – 1992-12-31: -20265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENSERCH EXPLORATION INC · 1992-12-31 ENSERCH EXPLORATION INC (edgar:931006) Net Income: -20265000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20265000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000931006-95-000003.txt#2053 The citation records this snapshot. The page link may show a newer release later.	USD 76.79 million Exact value Exact value: 76790000 USD 1992-01-01 – 1992-12-31: 76790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENSERCH EXPLORATION INC · 1992-12-31 ENSERCH EXPLORATION INC (edgar:931006) Operating Cash Flow: 76790000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76790000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000931006-95-000003.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 63.22 million Exact value Exact value: 63223000 USD 1992-01-01 – 1992-12-31: 63223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENSERCH EXPLORATION INC · 1992-12-31 ENSERCH EXPLORATION INC (edgar:931006) Capital Expenditure: 63223000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63223000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000931006-95-000003.txt#2067 The citation records this snapshot. The page link may show a newer release later.	USD 13.57 million Calculation and evidence 76790000 − 63223000 USD Exact free cash flow: 13567000 USD 1992-01-01 – 1992-12-31: 76790000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 63223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENSERCH EXPLORATION INC · 1992-12-31 ENSERCH EXPLORATION INC (edgar:931006) Free cash flow: 13567000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76790000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000931006-95-000003.txt#2064 Input fundies:CapitalExpenditure: 63223000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000931006-95-000003.txt#2067 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 9.96 million Exact value Exact value: -9960000 USD 1993-01-01 – 1993-12-31: -9960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENSERCH EXPLORATION INC · 1993-12-31 ENSERCH EXPLORATION INC (edgar:931006) Net Income: -9960000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9960000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000931006-96-000004.txt#1747 The citation records this snapshot. The page link may show a newer release later.	USD 79.52 million Exact value Exact value: 79523000 USD 1993-01-01 – 1993-12-31: 79523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENSERCH EXPLORATION INC · 1993-12-31 ENSERCH EXPLORATION INC (edgar:931006) Operating Cash Flow: 79523000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79523000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000931006-96-000004.txt#1759 The citation records this snapshot. The page link may show a newer release later.	USD 118.76 million Exact value Exact value: 118759000 USD 1993-01-01 – 1993-12-31: 118759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENSERCH EXPLORATION INC · 1993-12-31 ENSERCH EXPLORATION INC (edgar:931006) Capital Expenditure: 118759000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118759000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000931006-96-000004.txt#1763 The citation records this snapshot. The page link may show a newer release later.	−USD 39.24 million Calculation and evidence 79523000 − 118759000 USD Exact free cash flow: -39236000 USD 1993-01-01 – 1993-12-31: 79523000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 118759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENSERCH EXPLORATION INC · 1993-12-31 ENSERCH EXPLORATION INC (edgar:931006) Free cash flow: -39236000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79523000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000931006-96-000004.txt#1759 Input fundies:CapitalExpenditure: 118759000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000931006-96-000004.txt#1763 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 11.8 million Exact value Exact value: 11801000 USD 1994-01-01 – 1994-12-31: 11801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENSERCH EXPLORATION INC · 1994-12-31 ENSERCH EXPLORATION INC (edgar:931006) Net Income: 11801000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11801000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2627 The citation records this snapshot. The page link may show a newer release later.	USD 61.68 million Exact value Exact value: 61682000 USD 1994-01-01 – 1994-12-31: 61682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENSERCH EXPLORATION INC · 1994-12-31 ENSERCH EXPLORATION INC (edgar:931006) Operating Cash Flow: 61682000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61682000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2639 The citation records this snapshot. The page link may show a newer release later.	USD 132.59 million Exact value Exact value: 132590000 USD 1994-01-01 – 1994-12-31: 132590000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENSERCH EXPLORATION INC · 1994-12-31 ENSERCH EXPLORATION INC (edgar:931006) Capital Expenditure: 132590000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132590000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2642 The citation records this snapshot. The page link may show a newer release later.	−USD 70.91 million Calculation and evidence 61682000 − 132590000 USD Exact free cash flow: -70908000 USD 1994-01-01 – 1994-12-31: 61682000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 132590000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENSERCH EXPLORATION INC · 1994-12-31 ENSERCH EXPLORATION INC (edgar:931006) Free cash flow: -70908000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61682000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2639 Input fundies:CapitalExpenditure: 132590000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2642 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 12.5 million Exact value Exact value: -12502000 USD 1995-01-01 – 1995-12-31: -12502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENSERCH EXPLORATION INC · 1995-12-31 ENSERCH EXPLORATION INC (edgar:931006) Net Income: -12502000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12502000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2627 The citation records this snapshot. The page link may show a newer release later.	USD 83.99 million Exact value Exact value: 83990000 USD 1995-01-01 – 1995-12-31: 83990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENSERCH EXPLORATION INC · 1995-12-31 ENSERCH EXPLORATION INC (edgar:931006) Operating Cash Flow: 83990000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83990000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2639 The citation records this snapshot. The page link may show a newer release later.	USD 189.4 million Exact value Exact value: 189399000 USD 1995-01-01 – 1995-12-31: 189399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENSERCH EXPLORATION INC · 1995-12-31 ENSERCH EXPLORATION INC (edgar:931006) Capital Expenditure: 189399000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189399000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2642 The citation records this snapshot. The page link may show a newer release later.	−USD 105.41 million Calculation and evidence 83990000 − 189399000 USD Exact free cash flow: -105409000 USD 1995-01-01 – 1995-12-31: 83990000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 189399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENSERCH EXPLORATION INC · 1995-12-31 ENSERCH EXPLORATION INC (edgar:931006) Free cash flow: -105409000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83990000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2639 Input fundies:CapitalExpenditure: 189399000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2642 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 10.77 million Exact value Exact value: 10774000 USD 1996-01-01 – 1996-12-31: 10774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENSERCH EXPLORATION INC · 1996-12-31 ENSERCH EXPLORATION INC (edgar:931006) Net Income: 10774000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10774000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2627 The citation records this snapshot. The page link may show a newer release later.	USD 134.91 million Exact value Exact value: 134906000 USD 1996-01-01 – 1996-12-31: 134906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENSERCH EXPLORATION INC · 1996-12-31 ENSERCH EXPLORATION INC (edgar:931006) Operating Cash Flow: 134906000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134906000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2639 The citation records this snapshot. The page link may show a newer release later.	USD 204.36 million Exact value Exact value: 204363000 USD 1996-01-01 – 1996-12-31: 204363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENSERCH EXPLORATION INC · 1996-12-31 ENSERCH EXPLORATION INC (edgar:931006) Capital Expenditure: 204363000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204363000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2642 The citation records this snapshot. The page link may show a newer release later.	−USD 69.46 million Calculation and evidence 134906000 − 204363000 USD Exact free cash flow: -69457000 USD 1996-01-01 – 1996-12-31: 134906000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 204363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENSERCH EXPLORATION INC · 1996-12-31 ENSERCH EXPLORATION INC (edgar:931006) Free cash flow: -69457000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T06:35:24Z Snapshot: 27627416a2ed50d69615d69755a4239fec1744ba1674388b0f3a698f3e4e40a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134906000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2639 Input fundies:CapitalExpenditure: 204363000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931006/0000930661-97-000658.txt#2642 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000931006, 931006, edgar:931006

Also known as NEW ENSERCH EXPLORATION INC

ENSERCH EXPLORATION INC

Latest quarter

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Free cash flow

Trailing twelve months

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Net income

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What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

1996 1996-01-01 – 1996-12-31

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Cash generation