English

PHOENIX RESOURCE COMPANIES INC

EDGAR

Quarterly report (10-Q) · filed 1996-05-15

9 filing records in this dataset, filed from 1994-08-03 to 1996-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

12.4 million USD

1996-03-31 · USD

Exact inputs and evidence

Revenue: 12436000 USD Source

Net margin

29.71%

1996-03-31 · %

Exact inputs and evidence

Net Income: 3695000 USD Source
Revenue: 12436000 USD Source

Operating cash flow

3.6 million USD

1996-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3597000 USD Source

Free cash flow

-7.22 million USD

1996-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3597000 USD Source
Capital Expenditure: 10819000 USD Source

Cash and cash equivalents: 25.4 million USD 1996-03-31 Source
Exact value

25377000 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

37.4 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Revenue: 8879000 USD · 1995-04-01 – 1995-06-30 Source
Revenue: 7932000 USD · 1995-07-01 – 1995-09-30 Source
Revenue: 33255000 USD · 1995-01-01 – 1995-12-31 Source
Revenue: 25128000 USD · 1995-01-01 – 1995-09-30 Source
Revenue: 12436000 USD · 1996-01-01 – 1996-03-31 Source

Net income

6.58 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Net income: 370 USD · 1995-04-01 – 1995-06-30 Source
Net income: 100 USD · 1995-07-01 – 1995-09-30 Source
Net income: 10611000 USD · 1995-01-01 – 1995-12-31 Source
Net income: 7730000 USD · 1995-01-01 – 1995-09-30 Source
Net income: 3695000 USD · 1996-01-01 – 1996-03-31 Source

Operating cash flow

14.8 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Operating cash flow: 7152000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 1536000 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: 8732000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 7152000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 12772000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 8732000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 3597000 USD · 1996-01-01 – 1996-03-31 Source

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

Latest filing recorded: 1996-05-15.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1995-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1995-12-31
Operating cash flow: 4 of 11 periods available· newest 1995-12-31
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 3 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1995-12-31
Current liabilities: 3 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1995-12-31
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
+1.6%

Prior period

USD 32.72 million

1994-01-01 – 1994-12-31
Current period

USD 33.26 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

33255000 − 32722000 = 533000 USD

32722000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
33255000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PHOENIX RESOURCE COMPANIES INC · 1995-12-31 PHOENIX RESOURCE COMPANIES INC (edgar:97483) Year-over-year change in Revenue: 533000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97483?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33255000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1697 Input fundies:Revenue: 32722000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1697
The citation records this snapshot. The page link may show a newer release later.
Net income
-17.7%

Prior period

USD 12.89 million

1994-01-01 – 1994-12-31
Current period

USD 10.61 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

10611000 − 12891000 = -2280000 USD

12891000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
10611000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHOENIX RESOURCE COMPANIES INC · 1995-12-31 PHOENIX RESOURCE COMPANIES INC (edgar:97483) Year-over-year change in Net income: -2280000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97483?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10611000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1924 Input fundies:NetIncome: 12891000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1924
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-7.6%

Prior period

USD 13.82 million

1994-01-01 – 1994-12-31
Current period

USD 12.77 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

12772000 − 13817000 = -1045000 USD

13817000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
12772000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHOENIX RESOURCE COMPANIES INC · 1995-12-31 PHOENIX RESOURCE COMPANIES INC (edgar:97483) Year-over-year change in Operating cash flow: -1045000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97483?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12772000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1943 Input fundies:OperatingCashFlow: 13817000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1943
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+703.3%

Prior period

USD 2.93 million

1994-01-01 – 1994-12-31
Current period

USD 23.55 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

23554000 − 2932000 = 20622000 USD

2932000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
23554000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHOENIX RESOURCE COMPANIES INC · 1995-12-31 PHOENIX RESOURCE COMPANIES INC (edgar:97483) Year-over-year change in Capital expenditure: 20622000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97483?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23554000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1897 Input fundies:CapitalExpenditure: 2932000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1897
The citation records this snapshot. The page link may show a newer release later.

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.

1995 1995-01-01 – 1995-12-31

Revenue USD 33.26 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 10.61 million 32% of revenue

Cash

Operating cash flow USD 12.77 million 38% of revenue
Capital expenditure USD 23.55 million 71% of revenue
Free cash flow Derived −USD 10.78 million −32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 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
1992 1992-01-01 – 1992-12-31	33267000	Unavailable	Unavailable	Unavailable	12692000	Unavailable	Source 1992-01-01 – 1992-12-31: 33267000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 12692000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 14692000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	32880000	Unavailable	Unavailable	Unavailable	12336000	11207000 Derived	Source 1993-01-01 – 1993-12-31: 32880000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 12336000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 13858000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 2651000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	32722000	Unavailable	Unavailable	Unavailable	12891000	10885000 Derived	Source 1994-01-01 – 1994-12-31: 32722000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 12891000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 13817000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2932000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	33255000	Unavailable	Unavailable	Unavailable	10611000	-10782000 Derived	Source 1995-01-01 – 1995-12-31: 33255000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 10611000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 12772000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 23554000 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 33.3M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	33267000	Revenue: 33267000 Open source
19931993-12-31	Revenue	32880000	Revenue: 32880000 Open source
19941994-12-31	Revenue	32722000	Revenue: 32722000 Open source
19951995-12-31	Revenue	33255000	Revenue: 33255000 Open source

Revenue growth

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

1.6% 1995

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: 33267000 Open source
19931993-12-31	Year over year	-1.2%	Revenue: 32880000 Open source Revenue: 33267000 Open source
19941994-12-31	Year over year	-0.5%	Revenue: 32722000 Open source Revenue: 32880000 Open source
19951995-12-31	Year over year	1.6%	Revenue: 33255000 Open source Revenue: 32722000 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 31.9% 1995

Free cash flow margin -32.4% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 33267000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 32880000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 32722000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 33255000 Open source
19921992-12-31	Net margin	38.2%	Net Income: 12692000 Open source Revenue: 33267000 Open source
19931993-12-31	Net margin	37.5%	Net Income: 12336000 Open source Revenue: 32880000 Open source
19941994-12-31	Net margin	39.4%	Net Income: 12891000 Open source Revenue: 32722000 Open source
19951995-12-31	Net margin	31.9%	Net Income: 10611000 Open source Revenue: 33255000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 33267000 Open source Operating Cash Flow: 14692000 Open source
19931993-12-31	Free cash flow margin	34.1%	Revenue: 32880000 Open source Operating Cash Flow: 13858000 Open source Capital Expenditure: 2651000 Open source
19941994-12-31	Free cash flow margin	33.3%	Revenue: 32722000 Open source Operating Cash Flow: 13817000 Open source Capital Expenditure: 2932000 Open source
19951995-12-31	Free cash flow margin	-32.4%	Revenue: 33255000 Open source Operating Cash Flow: 12772000 Open source Capital Expenditure: 23554000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.8M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	14692000	Operating Cash Flow: 14692000 Open source
19931993-12-31	Operating cash flow	13858000	Operating Cash Flow: 13858000 Open source
19941994-12-31	Operating cash flow	13817000	Operating Cash Flow: 13817000 Open source
19951995-12-31	Operating cash flow	12772000	Operating Cash Flow: 12772000 Open source

Free cash flow

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

USD -10.8M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14692000 Open source
19931993-12-31	Free cash flow	11207000	Operating Cash Flow: 13858000 Open source Capital Expenditure: 2651000 Open source
19941994-12-31	Free cash flow	10885000	Operating Cash Flow: 13817000 Open source Capital Expenditure: 2932000 Open source
19951995-12-31	Free cash flow	-10782000	Operating Cash Flow: 12772000 Open source Capital Expenditure: 23554000 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	Total Assets: 50863000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 56441000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 68333000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.31× 1995

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
19931993-12-31	Current assets / current liabilities	3.56×	Current Assets: 37013000 Open source Current Liabilities: 10391000 Open source
19941994-12-31	Current assets / current liabilities	3.2×	Current Assets: 40245000 Open source Current Liabilities: 12576000 Open source
19951995-12-31	Current assets / current liabilities	3.31×	Current Assets: 41496000 Open source Current Liabilities: 12540000 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 12.69 million Exact value Exact value: 12692000 USD 1992-01-01 – 1992-12-31: 12692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX RESOURCE COMPANIES INC · 1992-12-31 PHOENIX RESOURCE COMPANIES INC (edgar:97483) Net Income: 12692000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97483/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12692000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-95-000244.txt#1977 The citation records this snapshot. The page link may show a newer release later.	USD 14.69 million Exact value Exact value: 14692000 USD 1992-01-01 – 1992-12-31: 14692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX RESOURCE COMPANIES INC · 1992-12-31 PHOENIX RESOURCE COMPANIES INC (edgar:97483) Operating Cash Flow: 14692000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97483/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14692000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-95-000244.txt#1997 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 12.34 million Exact value Exact value: 12336000 USD 1993-01-01 – 1993-12-31: 12336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX RESOURCE COMPANIES INC · 1993-12-31 PHOENIX RESOURCE COMPANIES INC (edgar:97483) Net Income: 12336000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97483/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12336000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1924 The citation records this snapshot. The page link may show a newer release later.	USD 13.86 million Exact value Exact value: 13858000 USD 1993-01-01 – 1993-12-31: 13858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX RESOURCE COMPANIES INC · 1993-12-31 PHOENIX RESOURCE COMPANIES INC (edgar:97483) Operating Cash Flow: 13858000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97483/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13858000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1943 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2651000 USD 1993-01-01 – 1993-12-31: 2651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX RESOURCE COMPANIES INC · 1993-12-31 PHOENIX RESOURCE COMPANIES INC (edgar:97483) Capital Expenditure: 2651000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97483/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2651000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 11.21 million Calculation and evidence 13858000 − 2651000 USD Exact free cash flow: 11207000 USD 1993-01-01 – 1993-12-31: 13858000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 2651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX RESOURCE COMPANIES INC · 1993-12-31 PHOENIX RESOURCE COMPANIES INC (edgar:97483) Free cash flow: 11207000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13858000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1943 Input fundies:CapitalExpenditure: 2651000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1897 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 12.89 million Exact value Exact value: 12891000 USD 1994-01-01 – 1994-12-31: 12891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX RESOURCE COMPANIES INC · 1994-12-31 PHOENIX RESOURCE COMPANIES INC (edgar:97483) Net Income: 12891000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97483/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12891000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1924 The citation records this snapshot. The page link may show a newer release later.	USD 13.82 million Exact value Exact value: 13817000 USD 1994-01-01 – 1994-12-31: 13817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX RESOURCE COMPANIES INC · 1994-12-31 PHOENIX RESOURCE COMPANIES INC (edgar:97483) Operating Cash Flow: 13817000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97483/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13817000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1943 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2932000 USD 1994-01-01 – 1994-12-31: 2932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX RESOURCE COMPANIES INC · 1994-12-31 PHOENIX RESOURCE COMPANIES INC (edgar:97483) Capital Expenditure: 2932000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97483/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2932000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 10.89 million Calculation and evidence 13817000 − 2932000 USD Exact free cash flow: 10885000 USD 1994-01-01 – 1994-12-31: 13817000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX RESOURCE COMPANIES INC · 1994-12-31 PHOENIX RESOURCE COMPANIES INC (edgar:97483) Free cash flow: 10885000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13817000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1943 Input fundies:CapitalExpenditure: 2932000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1897 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 10.61 million Exact value Exact value: 10611000 USD 1995-01-01 – 1995-12-31: 10611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX RESOURCE COMPANIES INC · 1995-12-31 PHOENIX RESOURCE COMPANIES INC (edgar:97483) Net Income: 10611000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97483/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10611000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1924 The citation records this snapshot. The page link may show a newer release later.	USD 12.77 million Exact value Exact value: 12772000 USD 1995-01-01 – 1995-12-31: 12772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX RESOURCE COMPANIES INC · 1995-12-31 PHOENIX RESOURCE COMPANIES INC (edgar:97483) Operating Cash Flow: 12772000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97483/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12772000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1943 The citation records this snapshot. The page link may show a newer release later.	USD 23.55 million Exact value Exact value: 23554000 USD 1995-01-01 – 1995-12-31: 23554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX RESOURCE COMPANIES INC · 1995-12-31 PHOENIX RESOURCE COMPANIES INC (edgar:97483) Capital Expenditure: 23554000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97483/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23554000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1897 The citation records this snapshot. The page link may show a newer release later.	−USD 10.78 million Calculation and evidence 12772000 − 23554000 USD Exact free cash flow: -10782000 USD 1995-01-01 – 1995-12-31: 12772000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 23554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX RESOURCE COMPANIES INC · 1995-12-31 PHOENIX RESOURCE COMPANIES INC (edgar:97483) Free cash flow: -10782000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12772000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1943 Input fundies:CapitalExpenditure: 23554000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97483/0000950134-96-000627.txt#1897 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000097483, 97483, edgar:97483

PHOENIX RESOURCE COMPANIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation