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TEXAS ENERGY INDUSTRIES INC

EDGAR

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

16 filing records in this dataset, filed from 1994-03-25 to 1997-11-14. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

2.26 billion USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 2264945000 USD Source

Operating margin

30.25%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 685044000 USD Source
Revenue: 2264945000 USD Source

Operating cash flow

535 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1266575000 USD Source
Operating Cash Flow: 731379000 USD Source

Cash and cash equivalents: 41.8 million USD 1997-09-30 Source
Exact value

41849000 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

6.81 billion USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 6550928000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 5085310000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 1493804000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 1588485000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 2264945000 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: 1997-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 1997-09-30
Operating income: 11 of 11 periods available· newest 1997-09-30
net income: No compatible figures in this window
Operating cash flow: 11 of 11 periods available· newest 1996-12-31
capital expenditure: No compatible figures in this window
Total assets: 1 of 11 periods available· newest 1995-03-31
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1995-03-31
Current liabilities: 1 of 11 periods available· newest 1995-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 1997-09-30
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
+7.3%

Prior period

USD 6.35 billion

1995-10-01 – 1996-09-30
Current period

USD 6.81 billion

1996-10-01 – 1997-09-30

Exact inputs and evidence

6812852000 − 6350066000 = 462786000 USD

6350066000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
6812852000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEXAS ENERGY INDUSTRIES INC · 1997-09-30 TEXAS ENERGY INDUSTRIES INC (edgar:97561) Year-over-year change in Revenue: 462786000 USD Concept: fundies:Revenue Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-14T18:13:13Z Snapshot: f204e4e82a60dad9b32d8741de7db98713b756aeaafd1ceabc4d1a971870d02b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6812852000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97561/0001021408-97-000313.txt#220 Input fundies:Revenue: 6350066000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97561/0001021408-97-000313.txt#220
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow, Capital expenditure.

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.

1997 1996-10-01 – 1997-09-30

Revenue USD 6.81 billion 100% of revenue
Operating costs Derived USD 4.98 billion 73% of revenue
Operating income USD 1.84 billion 27% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1995 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.
1996 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1997 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
1995 1994-07-01 – 1995-06-30	5520970000	4195860000 Derived	1325110000	Unavailable	Unavailable	Unavailable	Source 1994-07-01 – 1995-06-30: 5520970000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 1325110000 USD Inspect Operating Income Open source
1995 1994-10-01 – 1995-09-30	5594620000	3861939000 Derived	1732681000	Unavailable	Unavailable	Unavailable	Source 1994-10-01 – 1995-09-30: 5594620000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 1732681000 USD Inspect Operating Income Open source
1995 1995-01-01 – 1995-12-31	5638688000	3851061000 Derived	1787627000	Unavailable	Unavailable	Unavailable	Source 1995-01-01 – 1995-12-31: 5638688000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1787627000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1610728000 USD Inspect Operating Cash Flow Open source
1996 1995-04-01 – 1996-03-31	5858323000	3967102000 Derived	1891221000	Unavailable	Unavailable	Unavailable	Source 1995-04-01 – 1996-03-31: 5858323000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 1891221000 USD Inspect Operating Income Open source
1996 1995-07-01 – 1996-06-30	6195638000	4191675000 Derived	2003963000	Unavailable	Unavailable	Unavailable	Source 1995-07-01 – 1996-06-30: 6195638000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 2003963000 USD Inspect Operating Income Open source
1996 1995-10-01 – 1996-09-30	6350066000	4345192000 Derived	2004874000	Unavailable	Unavailable	Unavailable	Source 1995-10-01 – 1996-09-30: 6350066000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 2004874000 USD Inspect Operating Income Open source
1996 1996-01-01 – 1996-12-31	6550928000	4547938000 Derived	2002990000	Unavailable	Unavailable	Unavailable	Source 1996-01-01 – 1996-12-31: 6550928000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2002990000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1729159000 USD Inspect Operating Cash Flow Open source
1997 1996-04-01 – 1997-03-31	6580831000	4610972000 Derived	1969859000	Unavailable	Unavailable	Unavailable	Source 1996-04-01 – 1997-03-31: 6580831000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 1969859000 USD Inspect Operating Income Open source
1997 1996-07-01 – 1997-06-30	6478004000	4583263000 Derived	1894741000	Unavailable	Unavailable	Unavailable	Source 1996-07-01 – 1997-06-30: 6478004000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 1894741000 USD Inspect Operating Income Open source
1997 1996-10-01 – 1997-09-30	6812852000	4976677000 Derived	1836175000	Unavailable	Unavailable	Unavailable	Source 1996-10-01 – 1997-09-30: 6812852000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 1836175000 USD Inspect Operating Income 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 6.8B 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	5520970000	Revenue: 5520970000 Open source
19951995-09-30	Revenue	5594620000	Revenue: 5594620000 Open source
19951995-12-31	Revenue	5638688000	Revenue: 5638688000 Open source
19961996-03-31	Revenue	5858323000	Revenue: 5858323000 Open source
19961996-06-30	Revenue	6195638000	Revenue: 6195638000 Open source
19961996-09-30	Revenue	6350066000	Revenue: 6350066000 Open source
19961996-12-31	Revenue	6550928000	Revenue: 6550928000 Open source
19971997-03-31	Revenue	6580831000	Revenue: 6580831000 Open source
19971997-06-30	Revenue	6478004000	Revenue: 6478004000 Open source
19971997-09-30	Revenue	6812852000	Revenue: 6812852000 Open source

Revenue growth

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

7.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 5520970000 Open source
19951995-09-30	Year over year	No prior comparable period	Revenue: 5594620000 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 5638688000 Open source
19961996-03-31	Year over year	4.5%	Revenue: 5858323000 Open source Revenue: 5606430000 Open source
19961996-06-30	Year over year	12.2%	Revenue: 6195638000 Open source Revenue: 5520970000 Open source
19961996-09-30	Year over year	13.5%	Revenue: 6350066000 Open source Revenue: 5594620000 Open source
19961996-12-31	Year over year	16.2%	Revenue: 6550928000 Open source Revenue: 5638688000 Open source
19971997-03-31	Year over year	12.3%	Revenue: 6580831000 Open source Revenue: 5858323000 Open source
19971997-06-30	Year over year	4.6%	Revenue: 6478004000 Open source Revenue: 6195638000 Open source
19971997-09-30	Year over year	7.3%	Revenue: 6812852000 Open source Revenue: 6350066000 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 27% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	24%	Operating Income: 1325110000 Open source Revenue: 5520970000 Open source
19951995-09-30	Operating margin	31%	Operating Income: 1732681000 Open source Revenue: 5594620000 Open source
19951995-12-31	Operating margin	31.7%	Operating Income: 1787627000 Open source Revenue: 5638688000 Open source
19961996-03-31	Operating margin	32.3%	Operating Income: 1891221000 Open source Revenue: 5858323000 Open source
19961996-06-30	Operating margin	32.3%	Operating Income: 2003963000 Open source Revenue: 6195638000 Open source
19961996-09-30	Operating margin	31.6%	Operating Income: 2004874000 Open source Revenue: 6350066000 Open source
19961996-12-31	Operating margin	30.6%	Operating Income: 2002990000 Open source Revenue: 6550928000 Open source
19971997-03-31	Operating margin	29.9%	Operating Income: 1969859000 Open source Revenue: 6580831000 Open source
19971997-06-30	Operating margin	29.2%	Operating Income: 1894741000 Open source Revenue: 6478004000 Open source
19971997-09-30	Operating margin	27%	Operating Income: 1836175000 Open source Revenue: 6812852000 Open source
1995-06-30	Net margin	Not reported	Revenue: 5520970000 Open source
1995-09-30	Net margin	Not reported	Revenue: 5594620000 Open source
1995-12-31	Net margin	Not reported	Revenue: 5638688000 Open source
1996-03-31	Net margin	Not reported	Revenue: 5858323000 Open source
1996-06-30	Net margin	Not reported	Revenue: 6195638000 Open source
1996-09-30	Net margin	Not reported	Revenue: 6350066000 Open source
1996-12-31	Net margin	Not reported	Revenue: 6550928000 Open source
1997-03-31	Net margin	Not reported	Revenue: 6580831000 Open source
1997-06-30	Net margin	Not reported	Revenue: 6478004000 Open source
1997-09-30	Net margin	Not reported	Revenue: 6812852000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 5520970000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 5594620000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 5638688000 Open source Operating Cash Flow: 1610728000 Open source
19961996-03-31	Free cash flow margin	Not reported	Revenue: 5858323000 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 6195638000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 6350066000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 6550928000 Open source Operating Cash Flow: 1729159000 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 6580831000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 6478004000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 6812852000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7B 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	Not reported	No source recorded
19951995-09-30	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	1610728000	Operating Cash Flow: 1610728000 Open source
19961996-03-31	Operating cash flow	Not reported	No source recorded
19961996-06-30	Operating cash flow	Not reported	No source recorded
19961996-09-30	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	1729159000	Operating Cash Flow: 1729159000 Open source
19971997-03-31	Operating cash flow	Not reported	No source recorded
19971997-06-30	Operating cash flow	Not reported	No source recorded
19971997-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	Unavailable	No source recorded
19951995-09-30	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1610728000 Open source
19961996-03-31	Free cash flow	Unavailable	No source recorded
19961996-06-30	Free cash flow	Unavailable	No source recorded
19961996-09-30	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1729159000 Open source
19971997-03-31	Free cash flow	Unavailable	No source recorded
19971997-06-30	Free cash flow	Unavailable	No source recorded
19971997-09-30	Free cash flow	Unavailable	No source recorded

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
1995-06-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-03-31	Liabilities / assets	Not reported	No source recorded
1996-06-30	Liabilities / assets	Not reported	No source recorded
1996-09-30	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-03-31	Liabilities / assets	Not reported	No source recorded
1997-06-30	Liabilities / assets	Not reported	No source recorded
1997-09-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
1995-09-30	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-03-31	Current assets / current liabilities	Not reported	No source recorded
1996-06-30	Current assets / current liabilities	Not reported	No source recorded
1996-09-30	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-03-31	Current assets / current liabilities	Not reported	No source recorded
1997-06-30	Current assets / current liabilities	Not reported	No source recorded
1997-09-30	Current assets / current liabilities	Not reported	No source recorded

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 1992-07-01 – 1993-06-30	Unavailable Not reported for this period.	USD 946.2 million Exact value Exact value: 946195000 USD 1992-07-01 – 1993-06-30: 946195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS ENERGY INDUSTRIES INC · 1993-06-30 TEXAS ENERGY INDUSTRIES INC (edgar:97561) Operating Cash Flow: 946195000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-14T18:13:13Z Snapshot: f204e4e82a60dad9b32d8741de7db98713b756aeaafd1ceabc4d1a971870d02b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97561/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 946195000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97561/0000950131-94-001324.txt#202 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 1992-10-01 – 1993-09-30	Unavailable Not reported for this period.	USD 911.96 million Exact value Exact value: 911956000 USD 1992-10-01 – 1993-09-30: 911956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS ENERGY INDUSTRIES INC · 1993-09-30 TEXAS ENERGY INDUSTRIES INC (edgar:97561) Operating Cash Flow: 911956000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-14T18:13:13Z Snapshot: f204e4e82a60dad9b32d8741de7db98713b756aeaafd1ceabc4d1a971870d02b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97561/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 911956000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97561/0000950109-94-002079.txt#209 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	Unavailable Not reported for this period.	USD 1.19 billion Exact value Exact value: 1192405000 USD 1993-01-01 – 1993-12-31: 1192405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS ENERGY INDUSTRIES INC · 1993-12-31 TEXAS ENERGY INDUSTRIES INC (edgar:97561) Operating Cash Flow: 1192405000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-14T18:13:13Z Snapshot: f204e4e82a60dad9b32d8741de7db98713b756aeaafd1ceabc4d1a971870d02b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97561/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1192405000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97561/0000950134-96-000621.txt#2664 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.
1994 1993-04-01 – 1994-03-31	Unavailable Not reported for this period.	USD 1.35 billion Exact value Exact value: 1350803000 USD 1993-04-01 – 1994-03-31: 1350803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS ENERGY INDUSTRIES INC · 1994-03-31 TEXAS ENERGY INDUSTRIES INC (edgar:97561) Operating Cash Flow: 1350803000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-14T18:13:13Z Snapshot: f204e4e82a60dad9b32d8741de7db98713b756aeaafd1ceabc4d1a971870d02b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97561/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1350803000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97561/0000950109-95-001785.txt#207 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.
1994 1993-07-01 – 1994-06-30	Unavailable Not reported for this period.	USD 1.41 billion Exact value Exact value: 1410867000 USD 1993-07-01 – 1994-06-30: 1410867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS ENERGY INDUSTRIES INC · 1994-06-30 TEXAS ENERGY INDUSTRIES INC (edgar:97561) Operating Cash Flow: 1410867000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-14T18:13:13Z Snapshot: f204e4e82a60dad9b32d8741de7db98713b756aeaafd1ceabc4d1a971870d02b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97561/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1410867000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97561/0000950131-94-001324.txt#202 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.
1994 1993-10-01 – 1994-09-30	Unavailable Not reported for this period.	USD 1.54 billion Exact value Exact value: 1543007000 USD 1993-10-01 – 1994-09-30: 1543007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS ENERGY INDUSTRIES INC · 1994-09-30 TEXAS ENERGY INDUSTRIES INC (edgar:97561) Operating Cash Flow: 1543007000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-14T18:13:13Z Snapshot: f204e4e82a60dad9b32d8741de7db98713b756aeaafd1ceabc4d1a971870d02b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97561/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1543007000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97561/0000950109-94-002079.txt#209 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.
1994 1994-01-01 – 1994-12-31	Unavailable Not reported for this period.	USD 1.42 billion Exact value Exact value: 1419584000 USD 1994-01-01 – 1994-12-31: 1419584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS ENERGY INDUSTRIES INC · 1994-12-31 TEXAS ENERGY INDUSTRIES INC (edgar:97561) Operating Cash Flow: 1419584000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T18:13:13Z Snapshot: f204e4e82a60dad9b32d8741de7db98713b756aeaafd1ceabc4d1a971870d02b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97561/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1419584000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97561/0000930661-97-000576.txt#2694 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.
1995 1994-04-01 – 1995-03-31	Unavailable Not reported for this period.	USD 1.55 billion Exact value Exact value: 1546479000 USD 1994-04-01 – 1995-03-31: 1546479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS ENERGY INDUSTRIES INC · 1995-03-31 TEXAS ENERGY INDUSTRIES INC (edgar:97561) Operating Cash Flow: 1546479000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-14T18:13:13Z Snapshot: f204e4e82a60dad9b32d8741de7db98713b756aeaafd1ceabc4d1a971870d02b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97561/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1546479000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97561/0000950109-95-001785.txt#207 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.
1995 1995-01-01 – 1995-12-31	Unavailable Not reported for this period.	USD 1.61 billion Exact value Exact value: 1610728000 USD 1995-01-01 – 1995-12-31: 1610728000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS ENERGY INDUSTRIES INC · 1995-12-31 TEXAS ENERGY INDUSTRIES INC (edgar:97561) Operating Cash Flow: 1610728000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T18:13:13Z Snapshot: f204e4e82a60dad9b32d8741de7db98713b756aeaafd1ceabc4d1a971870d02b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97561/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1610728000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97561/0000930661-97-000576.txt#2694 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.
1996 1996-01-01 – 1996-12-31	Unavailable Not reported for this period.	USD 1.73 billion Exact value Exact value: 1729159000 USD 1996-01-01 – 1996-12-31: 1729159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS ENERGY INDUSTRIES INC · 1996-12-31 TEXAS ENERGY INDUSTRIES INC (edgar:97561) Operating Cash Flow: 1729159000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T18:13:13Z Snapshot: f204e4e82a60dad9b32d8741de7db98713b756aeaafd1ceabc4d1a971870d02b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97561/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1729159000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97561/0000930661-97-000576.txt#2694 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.

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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0000097561, 97561, edgar:97561

Also known as TEXAS UTILITIES CO

TEXAS ENERGY INDUSTRIES INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Where revenue goes

1997 1996-10-01 – 1997-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation