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DLB OIL & GAS INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-14

7 filing records in this dataset, filed from 1996-05-15 to 1997-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

18 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 18049000 USD Source

Net margin

-3.89%

1997-09-30 · %

Exact inputs and evidence

Net Income: -702000 USD Source
Revenue: 18049000 USD Source

Operating cash flow

4.39 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 17445000 USD Source
Operating Cash Flow: 13057000 USD Source

Cash and cash equivalents: 11.8 million USD 1997-09-30 Source
Exact value

11813000 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

57.5 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 28415000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 18667000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 15003000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 14672000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 18049000 USD · 1997-07-01 – 1997-09-30 Source

Net income

5.91 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 4869000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 2399000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 3234000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 903000 USD · 1997-04-01 – 1997-06-30 Source
Net income: -702000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

27.4 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 19559000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 9579000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 3215000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 13057000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 3215000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 17445000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 13057000 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

47.9 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 45739000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 40520000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 57165000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 45739000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 24953000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 31272000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 24953000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
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
liabilities: No compatible figures in this window
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
+28.9%

Prior period

USD 22.05 million

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

USD 28.42 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

28415000 − 22052000 = 6363000 USD

22052000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
28415000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DLB OIL & GAS INC · 1996-12-31 DLB OIL & GAS INC (edgar:945982) Year-over-year change in Revenue: 6363000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28415000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3092 Input fundies:Revenue: 22052000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3092
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Net income
+USD 10.05 million

Prior period

−USD 5.18 million

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

USD 4.87 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

4869000 − -5176000 = 10045000 USD

-5176000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
4869000 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 · DLB OIL & GAS INC · 1996-12-31 DLB OIL & GAS INC (edgar:945982) Year-over-year change in Net income: 10045000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4869000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3204 Input fundies:NetIncome: -5176000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3204
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Operating cash flow
+46%

Prior period

USD 13.4 million

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

USD 19.56 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

19559000 − 13395000 = 6164000 USD

13395000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
19559000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DLB OIL & GAS INC · 1996-12-31 DLB OIL & GAS INC (edgar:945982) Year-over-year change in Operating cash flow: 6164000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19559000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3217 Input fundies:OperatingCashFlow: 13395000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3217
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+188%

Prior period

USD 19.85 million

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

USD 57.17 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

57165000 − 19852000 = 37313000 USD

19852000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
57165000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DLB OIL & GAS INC · 1996-12-31 DLB OIL & GAS INC (edgar:945982) Year-over-year change in Capital expenditure: 37313000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 57165000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3221 Input fundies:CapitalExpenditure: 19852000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3221
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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 28.42 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 4.87 million 17% of revenue

Cash

Operating cash flow USD 19.56 million 69% of revenue
Capital expenditure USD 57.17 million 201% of revenue
Free cash flow Derived −USD 37.61 million −132% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	23155000	Unavailable	Unavailable	Unavailable	5944000	-9030000 Derived	Source 1994-01-01 – 1994-12-31: 23155000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 5944000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 17261000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 26291000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	22052000	Unavailable	Unavailable	Unavailable	-5176000	-6457000 Derived	Source 1995-01-01 – 1995-12-31: 22052000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -5176000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 13395000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 19852000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	28415000	Unavailable	Unavailable	Unavailable	4869000	-37606000 Derived	Source 1996-01-01 – 1996-12-31: 28415000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4869000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 19559000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 57165000 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 28.4M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	23155000	Revenue: 23155000 Open source
19951995-12-31	Revenue	22052000	Revenue: 22052000 Open source
19961996-12-31	Revenue	28415000	Revenue: 28415000 Open source

Revenue growth

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

28.9% 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: 23155000 Open source
19951995-12-31	Year over year	-4.8%	Revenue: 22052000 Open source Revenue: 23155000 Open source
19961996-12-31	Year over year	28.9%	Revenue: 28415000 Open source Revenue: 22052000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 17.1% 1996

Free cash flow margin -132.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 23155000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 22052000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 28415000 Open source
19941994-12-31	Net margin	25.7%	Net Income: 5944000 Open source Revenue: 23155000 Open source
19951995-12-31	Net margin	-23.5%	Net Income: -5176000 Open source Revenue: 22052000 Open source
19961996-12-31	Net margin	17.1%	Net Income: 4869000 Open source Revenue: 28415000 Open source
19941994-12-31	Free cash flow margin	-39%	Revenue: 23155000 Open source Operating Cash Flow: 17261000 Open source Capital Expenditure: 26291000 Open source
19951995-12-31	Free cash flow margin	-29.3%	Revenue: 22052000 Open source Operating Cash Flow: 13395000 Open source Capital Expenditure: 19852000 Open source
19961996-12-31	Free cash flow margin	-132.3%	Revenue: 28415000 Open source Operating Cash Flow: 19559000 Open source Capital Expenditure: 57165000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	17261000	Operating Cash Flow: 17261000 Open source
19951995-12-31	Operating cash flow	13395000	Operating Cash Flow: 13395000 Open source
19961996-12-31	Operating cash flow	19559000	Operating Cash Flow: 19559000 Open source

Free cash flow

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

USD -37.6M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-9030000	Operating Cash Flow: 17261000 Open source Capital Expenditure: 26291000 Open source
19951995-12-31	Free cash flow	-6457000	Operating Cash Flow: 13395000 Open source Capital Expenditure: 19852000 Open source
19961996-12-31	Free cash flow	-37606000	Operating Cash Flow: 19559000 Open source Capital Expenditure: 57165000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 78207000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 129441000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 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	3.38×	Current Assets: 19487000 Open source Current Liabilities: 5763000 Open source
19961996-12-31	Current assets / current liabilities	1.1×	Current Assets: 13395000 Open source Current Liabilities: 12158000 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 5.94 million Exact value Exact value: 5944000 USD 1994-01-01 – 1994-12-31: 5944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLB OIL & GAS INC · 1994-12-31 DLB OIL & GAS INC (edgar:945982) Net Income: 5944000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945982/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5944000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3204 The citation records this snapshot. The page link may show a newer release later.	USD 17.26 million Exact value Exact value: 17261000 USD 1994-01-01 – 1994-12-31: 17261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLB OIL & GAS INC · 1994-12-31 DLB OIL & GAS INC (edgar:945982) Operating Cash Flow: 17261000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945982/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17261000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3217 The citation records this snapshot. The page link may show a newer release later.	USD 26.29 million Exact value Exact value: 26291000 USD 1994-01-01 – 1994-12-31: 26291000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DLB OIL & GAS INC · 1994-12-31 DLB OIL & GAS INC (edgar:945982) Capital Expenditure: 26291000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945982/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26291000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3221 The citation records this snapshot. The page link may show a newer release later.	−USD 9.03 million Calculation and evidence 17261000 − 26291000 USD Exact free cash flow: -9030000 USD 1994-01-01 – 1994-12-31: 17261000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 26291000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DLB OIL & GAS INC · 1994-12-31 DLB OIL & GAS INC (edgar:945982) Free cash flow: -9030000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17261000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3217 Input fundies:CapitalExpenditure: 26291000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3221 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 5.18 million Exact value Exact value: -5176000 USD 1995-01-01 – 1995-12-31: -5176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLB OIL & GAS INC · 1995-12-31 DLB OIL & GAS INC (edgar:945982) Net Income: -5176000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945982/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5176000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3204 The citation records this snapshot. The page link may show a newer release later.	USD 13.4 million Exact value Exact value: 13395000 USD 1995-01-01 – 1995-12-31: 13395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLB OIL & GAS INC · 1995-12-31 DLB OIL & GAS INC (edgar:945982) Operating Cash Flow: 13395000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945982/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13395000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3217 The citation records this snapshot. The page link may show a newer release later.	USD 19.85 million Exact value Exact value: 19852000 USD 1995-01-01 – 1995-12-31: 19852000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DLB OIL & GAS INC · 1995-12-31 DLB OIL & GAS INC (edgar:945982) Capital Expenditure: 19852000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945982/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19852000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3221 The citation records this snapshot. The page link may show a newer release later.	−USD 6.46 million Calculation and evidence 13395000 − 19852000 USD Exact free cash flow: -6457000 USD 1995-01-01 – 1995-12-31: 13395000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 19852000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DLB OIL & GAS INC · 1995-12-31 DLB OIL & GAS INC (edgar:945982) Free cash flow: -6457000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13395000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3217 Input fundies:CapitalExpenditure: 19852000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3221 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.87 million Exact value Exact value: 4869000 USD 1996-01-01 – 1996-12-31: 4869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLB OIL & GAS INC · 1996-12-31 DLB OIL & GAS INC (edgar:945982) Net Income: 4869000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945982/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4869000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3204 The citation records this snapshot. The page link may show a newer release later.	USD 19.56 million Exact value Exact value: 19559000 USD 1996-01-01 – 1996-12-31: 19559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLB OIL & GAS INC · 1996-12-31 DLB OIL & GAS INC (edgar:945982) Operating Cash Flow: 19559000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945982/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19559000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3217 The citation records this snapshot. The page link may show a newer release later.	USD 57.17 million Exact value Exact value: 57165000 USD 1996-01-01 – 1996-12-31: 57165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DLB OIL & GAS INC · 1996-12-31 DLB OIL & GAS INC (edgar:945982) Capital Expenditure: 57165000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945982/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57165000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3221 The citation records this snapshot. The page link may show a newer release later.	−USD 37.61 million Calculation and evidence 19559000 − 57165000 USD Exact free cash flow: -37606000 USD 1996-01-01 – 1996-12-31: 19559000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 57165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DLB OIL & GAS INC · 1996-12-31 DLB OIL & GAS INC (edgar:945982) Free cash flow: -37606000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19559000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3217 Input fundies:CapitalExpenditure: 57165000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945982/0000950134-97-002546.txt#3221 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000945982, 945982, edgar:945982

DLB OIL & GAS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

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