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TEJAS GAS CORP

EDGAR

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

11 filing records in this dataset, filed from 1995-11-13 to 1997-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

550 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 549832000 USD Source

Operating margin

6.21%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 34167000 USD Source
Revenue: 549832000 USD Source

Operating cash flow

-32.1 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 21736000 USD Source
Operating Cash Flow: 53793000 USD Source

Cash and cash equivalents: 5.52 million USD 1997-09-30 Source
Exact value

5517000 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

2.39 billion USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 2107967000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 1393597000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 689617000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 437705000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 549832000 USD · 1997-07-01 – 1997-09-30 Source

Net income

48.7 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 43472000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 29205000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 13305000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 9383000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 11794000 USD · 1997-07-01 – 1997-09-30 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: 4 of 11 periods available· newest 1996-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 4 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: 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: 4 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
+102%

Prior period

USD 1.04 billion

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

USD 2.11 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

2107967000 − 1043621000 = 1064346000 USD

1043621000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2107967000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TEJAS GAS CORP · 1996-12-31 TEJAS GAS CORP (edgar:96864) Year-over-year change in Revenue: 1064346000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:37:30Z Snapshot: ba067cf11737abf73b60133b1257de9def4d55f4ad7687cdcf8d3f6e5337915a Dimensions: Consolidated View: https://fundies.io/companies/edgar/96864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2107967000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#1957 Input fundies:Revenue: 1043621000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#1957
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Net income
+32%

Prior period

USD 32.94 million

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

USD 43.47 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

43472000 − 32937000 = 10535000 USD

32937000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
43472000 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 · TEJAS GAS CORP · 1996-12-31 TEJAS GAS CORP (edgar:96864) Year-over-year change in Net income: 10535000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:37:30Z Snapshot: ba067cf11737abf73b60133b1257de9def4d55f4ad7687cdcf8d3f6e5337915a Dimensions: Consolidated View: https://fundies.io/companies/edgar/96864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 43472000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2080 Input fundies:NetIncome: 32937000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2080
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Operating cash flow
+55%

Prior period

USD 61.34 million

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

USD 95.07 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

95073000 − 61337000 = 33736000 USD

61337000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
95073000 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 · TEJAS GAS CORP · 1996-12-31 TEJAS GAS CORP (edgar:96864) Year-over-year change in Operating cash flow: 33736000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:37:30Z Snapshot: ba067cf11737abf73b60133b1257de9def4d55f4ad7687cdcf8d3f6e5337915a Dimensions: Consolidated View: https://fundies.io/companies/edgar/96864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 95073000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2095 Input fundies:OperatingCashFlow: 61337000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2095
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Capital expenditure
+171.6%

Prior period

USD 19.1 million

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

USD 51.88 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

51882000 − 19101000 = 32781000 USD

19101000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
51882000 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 · TEJAS GAS CORP · 1996-12-31 TEJAS GAS CORP (edgar:96864) Year-over-year change in Capital expenditure: 32781000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:37:30Z Snapshot: ba067cf11737abf73b60133b1257de9def4d55f4ad7687cdcf8d3f6e5337915a Dimensions: Consolidated View: https://fundies.io/companies/edgar/96864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 51882000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2098 Input fundies:CapitalExpenditure: 19101000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2098
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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 2.11 billion 100% of revenue
Cost of revenue USD 1.86 billion 88% of revenue
Operating expenses USD 60.75 million 2.9% of revenue
Other operating costs Derived USD 83.13 million 3.9% of revenue
Operating income USD 107.25 million 5.1% of revenue
Tax, interest and other Derived USD 63.78 million 3% of revenue
Net income USD 43.47 million 2.1% of revenue

Cash

Operating cash flow USD 95.07 million 4.5% of revenue
Capital expenditure USD 51.88 million 2.5% of revenue
Free cash flow Derived USD 43.19 million 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 94%
1994 93%
1995 93%
1996 95%

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
1993 1993-01-01 – 1993-12-31	790178000	738886000 Derived	51292000	29223000 Derived	22069000	Unavailable	Source 1993-01-01 – 1993-12-31: 790178000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 51292000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 22069000 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	1031967000	960644000 Derived	71323000	40777000 Derived	30546000	-34753000 Derived	Source 1994-01-01 – 1994-12-31: 1031967000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 71323000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 30546000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 28472000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 63225000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1043621000	967900000 Derived	75721000	42784000 Derived	32937000	42236000 Derived	Source 1995-01-01 – 1995-12-31: 1043621000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 75721000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 32937000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 61337000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 19101000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2107967000	2000715000 Derived	107252000	63780000 Derived	43472000	43191000 Derived	Source 1996-01-01 – 1996-12-31: 2107967000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 107252000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 43472000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 95073000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 51882000 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 2.1B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	790178000	Revenue: 790178000 Open source
19941994-12-31	Revenue	1031967000	Revenue: 1031967000 Open source
19951995-12-31	Revenue	1043621000	Revenue: 1043621000 Open source
19961996-12-31	Revenue	2107967000	Revenue: 2107967000 Open source

Revenue growth

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

102% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 790178000 Open source
19941994-12-31	Year over year	30.6%	Revenue: 1031967000 Open source Revenue: 790178000 Open source
19951995-12-31	Year over year	1.1%	Revenue: 1043621000 Open source Revenue: 1031967000 Open source
19961996-12-31	Year over year	102%	Revenue: 2107967000 Open source Revenue: 1043621000 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 5.1% 1996

Net margin 2.1% 1996

Free cash flow margin 2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	6.5%	Operating Income: 51292000 Open source Revenue: 790178000 Open source
19941994-12-31	Operating margin	6.9%	Operating Income: 71323000 Open source Revenue: 1031967000 Open source
19951995-12-31	Operating margin	7.3%	Operating Income: 75721000 Open source Revenue: 1043621000 Open source
19961996-12-31	Operating margin	5.1%	Operating Income: 107252000 Open source Revenue: 2107967000 Open source
19931993-12-31	Net margin	2.8%	Net Income: 22069000 Open source Revenue: 790178000 Open source
19941994-12-31	Net margin	3%	Net Income: 30546000 Open source Revenue: 1031967000 Open source
19951995-12-31	Net margin	3.2%	Net Income: 32937000 Open source Revenue: 1043621000 Open source
19961996-12-31	Net margin	2.1%	Net Income: 43472000 Open source Revenue: 2107967000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 790178000 Open source
19941994-12-31	Free cash flow margin	-3.4%	Revenue: 1031967000 Open source Operating Cash Flow: 28472000 Open source Capital Expenditure: 63225000 Open source
19951995-12-31	Free cash flow margin	4%	Revenue: 1043621000 Open source Operating Cash Flow: 61337000 Open source Capital Expenditure: 19101000 Open source
19961996-12-31	Free cash flow margin	2%	Revenue: 2107967000 Open source Operating Cash Flow: 95073000 Open source Capital Expenditure: 51882000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 95.1M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	28472000	Operating Cash Flow: 28472000 Open source
19951995-12-31	Operating cash flow	61337000	Operating Cash Flow: 61337000 Open source
19961996-12-31	Operating cash flow	95073000	Operating Cash Flow: 95073000 Open source

Free cash flow

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

USD 43.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	-34753000	Operating Cash Flow: 28472000 Open source Capital Expenditure: 63225000 Open source
19951995-12-31	Free cash flow	42236000	Operating Cash Flow: 61337000 Open source Capital Expenditure: 19101000 Open source
19961996-12-31	Free cash flow	43191000	Operating Cash Flow: 95073000 Open source Capital Expenditure: 51882000 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 840958000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 940570000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1904548000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.16×	Current Assets: 165901000 Open source Current Liabilities: 142861000 Open source
19951995-12-31	Current assets / current liabilities	1.18×	Current Assets: 271524000 Open source Current Liabilities: 230914000 Open source
19961996-12-31	Current assets / current liabilities	1.06×	Current Assets: 517331000 Open source Current Liabilities: 488651000 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
1993 1993-01-01 – 1993-12-31	USD 22.07 million Exact value Exact value: 22069000 USD 1993-01-01 – 1993-12-31: 22069000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEJAS GAS CORP · 1993-12-31 TEJAS GAS CORP (edgar:96864) Net Income: 22069000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T20:37:30Z Snapshot: ba067cf11737abf73b60133b1257de9def4d55f4ad7687cdcf8d3f6e5337915a Dimensions: Consolidated View: https://fundies.io/companies/edgar/96864/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22069000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000096864-96-000010.txt#2138 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 30.55 million Exact value Exact value: 30546000 USD 1994-01-01 – 1994-12-31: 30546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEJAS GAS CORP · 1994-12-31 TEJAS GAS CORP (edgar:96864) Net Income: 30546000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:37:30Z Snapshot: ba067cf11737abf73b60133b1257de9def4d55f4ad7687cdcf8d3f6e5337915a Dimensions: Consolidated View: https://fundies.io/companies/edgar/96864/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30546000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2080 The citation records this snapshot. The page link may show a newer release later.	USD 28.47 million Exact value Exact value: 28472000 USD 1994-01-01 – 1994-12-31: 28472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEJAS GAS CORP · 1994-12-31 TEJAS GAS CORP (edgar:96864) Operating Cash Flow: 28472000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:37:30Z Snapshot: ba067cf11737abf73b60133b1257de9def4d55f4ad7687cdcf8d3f6e5337915a Dimensions: Consolidated View: https://fundies.io/companies/edgar/96864/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28472000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2095 The citation records this snapshot. The page link may show a newer release later.	USD 63.23 million Exact value Exact value: 63225000 USD 1994-01-01 – 1994-12-31: 63225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEJAS GAS CORP · 1994-12-31 TEJAS GAS CORP (edgar:96864) Capital Expenditure: 63225000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:37:30Z Snapshot: ba067cf11737abf73b60133b1257de9def4d55f4ad7687cdcf8d3f6e5337915a Dimensions: Consolidated View: https://fundies.io/companies/edgar/96864/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63225000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2098 The citation records this snapshot. The page link may show a newer release later.	−USD 34.75 million Calculation and evidence 28472000 − 63225000 USD Exact free cash flow: -34753000 USD 1994-01-01 – 1994-12-31: 28472000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 63225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEJAS GAS CORP · 1994-12-31 TEJAS GAS CORP (edgar:96864) Free cash flow: -34753000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:37:30Z Snapshot: ba067cf11737abf73b60133b1257de9def4d55f4ad7687cdcf8d3f6e5337915a Dimensions: Consolidated View: https://fundies.io/companies/edgar/96864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28472000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2095 Input fundies:CapitalExpenditure: 63225000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2098 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 32.94 million Exact value Exact value: 32937000 USD 1995-01-01 – 1995-12-31: 32937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEJAS GAS CORP · 1995-12-31 TEJAS GAS CORP (edgar:96864) Net Income: 32937000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:37:30Z Snapshot: ba067cf11737abf73b60133b1257de9def4d55f4ad7687cdcf8d3f6e5337915a Dimensions: Consolidated View: https://fundies.io/companies/edgar/96864/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32937000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2080 The citation records this snapshot. The page link may show a newer release later.	USD 61.34 million Exact value Exact value: 61337000 USD 1995-01-01 – 1995-12-31: 61337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEJAS GAS CORP · 1995-12-31 TEJAS GAS CORP (edgar:96864) Operating Cash Flow: 61337000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:37:30Z Snapshot: ba067cf11737abf73b60133b1257de9def4d55f4ad7687cdcf8d3f6e5337915a Dimensions: Consolidated View: https://fundies.io/companies/edgar/96864/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61337000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2095 The citation records this snapshot. The page link may show a newer release later.	USD 19.1 million Exact value Exact value: 19101000 USD 1995-01-01 – 1995-12-31: 19101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEJAS GAS CORP · 1995-12-31 TEJAS GAS CORP (edgar:96864) Capital Expenditure: 19101000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:37:30Z Snapshot: ba067cf11737abf73b60133b1257de9def4d55f4ad7687cdcf8d3f6e5337915a Dimensions: Consolidated View: https://fundies.io/companies/edgar/96864/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19101000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2098 The citation records this snapshot. The page link may show a newer release later.	USD 42.24 million Calculation and evidence 61337000 − 19101000 USD Exact free cash flow: 42236000 USD 1995-01-01 – 1995-12-31: 61337000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 19101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEJAS GAS CORP · 1995-12-31 TEJAS GAS CORP (edgar:96864) Free cash flow: 42236000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:37:30Z Snapshot: ba067cf11737abf73b60133b1257de9def4d55f4ad7687cdcf8d3f6e5337915a Dimensions: Consolidated View: https://fundies.io/companies/edgar/96864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61337000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2095 Input fundies:CapitalExpenditure: 19101000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2098 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 43.47 million Exact value Exact value: 43472000 USD 1996-01-01 – 1996-12-31: 43472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEJAS GAS CORP · 1996-12-31 TEJAS GAS CORP (edgar:96864) Net Income: 43472000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:37:30Z Snapshot: ba067cf11737abf73b60133b1257de9def4d55f4ad7687cdcf8d3f6e5337915a Dimensions: Consolidated View: https://fundies.io/companies/edgar/96864/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43472000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2080 The citation records this snapshot. The page link may show a newer release later.	USD 95.07 million Exact value Exact value: 95073000 USD 1996-01-01 – 1996-12-31: 95073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEJAS GAS CORP · 1996-12-31 TEJAS GAS CORP (edgar:96864) Operating Cash Flow: 95073000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:37:30Z Snapshot: ba067cf11737abf73b60133b1257de9def4d55f4ad7687cdcf8d3f6e5337915a Dimensions: Consolidated View: https://fundies.io/companies/edgar/96864/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95073000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2095 The citation records this snapshot. The page link may show a newer release later.	USD 51.88 million Exact value Exact value: 51882000 USD 1996-01-01 – 1996-12-31: 51882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEJAS GAS CORP · 1996-12-31 TEJAS GAS CORP (edgar:96864) Capital Expenditure: 51882000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:37:30Z Snapshot: ba067cf11737abf73b60133b1257de9def4d55f4ad7687cdcf8d3f6e5337915a Dimensions: Consolidated View: https://fundies.io/companies/edgar/96864/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51882000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2098 The citation records this snapshot. The page link may show a newer release later.	USD 43.19 million Calculation and evidence 95073000 − 51882000 USD Exact free cash flow: 43191000 USD 1996-01-01 – 1996-12-31: 95073000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 51882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEJAS GAS CORP · 1996-12-31 TEJAS GAS CORP (edgar:96864) Free cash flow: 43191000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:37:30Z Snapshot: ba067cf11737abf73b60133b1257de9def4d55f4ad7687cdcf8d3f6e5337915a Dimensions: Consolidated View: https://fundies.io/companies/edgar/96864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95073000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2095 Input fundies:CapitalExpenditure: 51882000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96864/0000890566-97-000542.txt#2098 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 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000096864, 96864, edgar:96864

TEJAS GAS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

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