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TIPPERARY CORP

EDGAR

Annual report amendment (10-K/A) · filed 2005-09-09

53 filing records in this dataset, filed from 1995-05-15 to 2005-09-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.2 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 3199000 USD Source

Operating margin

-49.45%

2005-06-30 · %

Exact inputs and evidence

Operating Income: -1582000 USD Source
Revenue: 3199000 USD Source

Operating cash flow

-2.71 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3803000 USD Source
Operating Cash Flow: -1098000 USD Source

Free cash flow

-9.26 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3803000 USD Source
Operating Cash Flow: -1098000 USD Source
Capital Expenditure: 9832000 USD Source
Capital Expenditure: 3282000 USD Source

Cash and cash equivalents: 447 thousand USD 2005-06-30 Source
Exact value

447000 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

12.4 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 2533000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 8506000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 5263000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 3375000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 3199000 USD · 2005-04-01 – 2005-06-30 Source

Net income

-14.9 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: -3311000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -15338000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -11268000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -3661000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -3892000 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

-9.93 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: -9927000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -7123000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -13246000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -9927000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1098000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -3803000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -1098000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

21.3 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Capital expenditure: 12858000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 9431000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 20897000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 12858000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3282000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 9832000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 3282000 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

-31.2 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: -9927000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -7123000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -13246000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -9927000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1098000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -3803000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -1098000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 12858000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 9431000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 20897000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 12858000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3282000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 9832000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 3282000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-09-09.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-12-31
Operating income: 7 of 11 periods available· newest 2004-12-31
Net income: 7 of 11 periods available· newest 2004-12-31
Operating cash flow: 7 of 11 periods available· newest 2004-12-31
Capital expenditure: 7 of 11 periods available· newest 2004-12-31
Total assets: 5 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2004-12-31
Current liabilities: 7 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
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
+36%

Prior period

USD 6.25 million

2003-01-01 – 2003-12-31
Current period

USD 8.51 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

8506000 − 6253000 = 2253000 USD

6253000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
8506000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TIPPERARY CORP · 2004-12-31 TIPPERARY CORP (edgar:98410) Year-over-year change in Revenue: 2253000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8506000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#12017 Input fundies:Revenue: 6253000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#12017
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 31,000

Prior period

−USD 15.37 million

2003-01-01 – 2003-12-31
Current period

−USD 15.34 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-15338000 − -15369000 = 31000 USD

-15369000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-15338000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TIPPERARY CORP · 2004-12-31 TIPPERARY CORP (edgar:98410) Year-over-year change in Net income: 31000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15338000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14210 Input fundies:NetIncome: -15369000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14210
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.67 million

Prior period

−USD 6.58 million

2003-01-01 – 2003-12-31
Current period

−USD 13.25 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-13246000 − -6579000 = -6667000 USD

-6579000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-13246000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TIPPERARY CORP · 2004-12-31 TIPPERARY CORP (edgar:98410) Year-over-year change in Operating cash flow: -6667000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13246000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14664 Input fundies:OperatingCashFlow: -6579000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14664
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.6%

Prior period

USD 33.51 million

2003-01-01 – 2003-12-31
Current period

USD 20.9 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

20897000 − 33511000 = -12614000 USD

33511000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
20897000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TIPPERARY CORP · 2004-12-31 TIPPERARY CORP (edgar:98410) Year-over-year change in Capital expenditure: -12614000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20897000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14743 Input fundies:CapitalExpenditure: 33511000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14743
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 8.51 million 100% of revenue
Operating costs Derived USD 16.42 million 193% of revenue
Operating income −USD 7.92 million −93% of revenue
Tax, interest and other Derived USD 7.42 million 87% of revenue
Net income −USD 15.34 million −180% of revenue

Cash

Operating cash flow −USD 13.25 million −156% of revenue
Capital expenditure USD 20.9 million 246% of revenue
Free cash flow Derived −USD 34.14 million −401% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 138% of revenue.
1999 Operating loss: operating costs were 199% of revenue.
2000 Operating loss: operating costs were 213% of revenue.
2001 Operating loss: operating costs were 236% of revenue.
2002 Operating loss: operating costs were 143% of revenue.
2003 Operating loss: operating costs were 216% of revenue.
2004 Operating loss: operating costs were 193% of revenue.

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
1998 1998-01-01 – 1998-12-31	9082000	12518000 Derived	-3436000	2962000 Derived	-6398000	-7508000 Derived	Source 1998-01-01 – 1998-12-31: 9082000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3436000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6398000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 525000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8033000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	7921000	15730000 Derived	-7809000	1486000 Derived	-9295000	-6295000 Derived	Source 1999-01-01 – 1999-12-31: 7921000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7809000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -9295000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -116000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6179000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	864000	1837000 Derived	-973000	147000 Derived	-1120000	-13250000 Derived	Source 2000-01-01 – 2000-12-31: 864000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -973000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1120000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3109000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 10141000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3557000	8392000 Derived	-4835000	2341000 Derived	-7176000	-21773000 Derived	Source 2001-01-01 – 2001-12-31: 3557000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4835000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -7176000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -4316000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 17457000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	4940000	7060000 Derived	-2120000	2691000 Derived	-4811000	-31765000 Derived	Source 2002-01-01 – 2002-12-31: 4940000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2120000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4811000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -4397000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 27368000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	6253000	13537000 Derived	-7284000	8085000 Derived	-15369000	-40090000 Derived	Source 2003-01-01 – 2003-12-31: 6253000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -7284000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -15369000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -6579000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 33511000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	8506000	16421000 Derived	-7915000	7423000 Derived	-15338000	-34143000 Derived	Source 2004-01-01 – 2004-12-31: 8506000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -7915000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -15338000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -13246000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 20897000 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 8.5M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	9082000	Revenue: 9082000 Open source
19991999-12-31	Revenue	7921000	Revenue: 7921000 Open source
20002000-12-31	Revenue	864000	Revenue: 864000 Open source
20012001-12-31	Revenue	3557000	Revenue: 3557000 Open source
20022002-12-31	Revenue	4940000	Revenue: 4940000 Open source
20032003-12-31	Revenue	6253000	Revenue: 6253000 Open source
20042004-12-31	Revenue	8506000	Revenue: 8506000 Open source

Revenue growth

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

36% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 9082000 Open source
19991999-12-31	Year over year	-12.8%	Revenue: 7921000 Open source Revenue: 9082000 Open source
20002000-12-31	Year over year	-89.1%	Revenue: 864000 Open source Revenue: 7921000 Open source
20012001-12-31	Year over year	311.7%	Revenue: 3557000 Open source Revenue: 864000 Open source
20022002-12-31	Year over year	38.9%	Revenue: 4940000 Open source Revenue: 3557000 Open source
20032003-12-31	Year over year	26.6%	Revenue: 6253000 Open source Revenue: 4940000 Open source
20042004-12-31	Year over year	36%	Revenue: 8506000 Open source Revenue: 6253000 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 -93.1% 2004

Net margin -180.3% 2004

Free cash flow margin -401.4% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-37.8%	Operating Income: -3436000 Open source Revenue: 9082000 Open source
19991999-12-31	Operating margin	-98.6%	Operating Income: -7809000 Open source Revenue: 7921000 Open source
20002000-12-31	Operating margin	-112.6%	Operating Income: -973000 Open source Revenue: 864000 Open source
20012001-12-31	Operating margin	-135.9%	Operating Income: -4835000 Open source Revenue: 3557000 Open source
20022002-12-31	Operating margin	-42.9%	Operating Income: -2120000 Open source Revenue: 4940000 Open source
20032003-12-31	Operating margin	-116.5%	Operating Income: -7284000 Open source Revenue: 6253000 Open source
20042004-12-31	Operating margin	-93.1%	Operating Income: -7915000 Open source Revenue: 8506000 Open source
19981998-12-31	Net margin	-70.4%	Net Income: -6398000 Open source Revenue: 9082000 Open source
19991999-12-31	Net margin	-117.3%	Net Income: -9295000 Open source Revenue: 7921000 Open source
20002000-12-31	Net margin	-129.6%	Net Income: -1120000 Open source Revenue: 864000 Open source
20012001-12-31	Net margin	-201.7%	Net Income: -7176000 Open source Revenue: 3557000 Open source
20022002-12-31	Net margin	-97.4%	Net Income: -4811000 Open source Revenue: 4940000 Open source
20032003-12-31	Net margin	-245.8%	Net Income: -15369000 Open source Revenue: 6253000 Open source
20042004-12-31	Net margin	-180.3%	Net Income: -15338000 Open source Revenue: 8506000 Open source
19981998-12-31	Free cash flow margin	-82.7%	Revenue: 9082000 Open source Operating Cash Flow: 525000 Open source Capital Expenditure: 8033000 Open source
19991999-12-31	Free cash flow margin	-79.5%	Revenue: 7921000 Open source Operating Cash Flow: -116000 Open source Capital Expenditure: 6179000 Open source
20002000-12-31	Free cash flow margin	-1,533.6%	Revenue: 864000 Open source Operating Cash Flow: -3109000 Open source Capital Expenditure: 10141000 Open source
20012001-12-31	Free cash flow margin	-612.1%	Revenue: 3557000 Open source Operating Cash Flow: -4316000 Open source Capital Expenditure: 17457000 Open source
20022002-12-31	Free cash flow margin	-643%	Revenue: 4940000 Open source Operating Cash Flow: -4397000 Open source Capital Expenditure: 27368000 Open source
20032003-12-31	Free cash flow margin	-641.1%	Revenue: 6253000 Open source Operating Cash Flow: -6579000 Open source Capital Expenditure: 33511000 Open source
20042004-12-31	Free cash flow margin	-401.4%	Revenue: 8506000 Open source Operating Cash Flow: -13246000 Open source Capital Expenditure: 20897000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	525000	Operating Cash Flow: 525000 Open source
19991999-12-31	Operating cash flow	-116000	Operating Cash Flow: -116000 Open source
20002000-12-31	Operating cash flow	-3109000	Operating Cash Flow: -3109000 Open source
20012001-12-31	Operating cash flow	-4316000	Operating Cash Flow: -4316000 Open source
20022002-12-31	Operating cash flow	-4397000	Operating Cash Flow: -4397000 Open source
20032003-12-31	Operating cash flow	-6579000	Operating Cash Flow: -6579000 Open source
20042004-12-31	Operating cash flow	-13246000	Operating Cash Flow: -13246000 Open source

Free cash flow

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

USD -34.1M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-7508000	Operating Cash Flow: 525000 Open source Capital Expenditure: 8033000 Open source
19991999-12-31	Free cash flow	-6295000	Operating Cash Flow: -116000 Open source Capital Expenditure: 6179000 Open source
20002000-12-31	Free cash flow	-13250000	Operating Cash Flow: -3109000 Open source Capital Expenditure: 10141000 Open source
20012001-12-31	Free cash flow	-21773000	Operating Cash Flow: -4316000 Open source Capital Expenditure: 17457000 Open source
20022002-12-31	Free cash flow	-31765000	Operating Cash Flow: -4397000 Open source Capital Expenditure: 27368000 Open source
20032003-12-31	Free cash flow	-40090000	Operating Cash Flow: -6579000 Open source Capital Expenditure: 33511000 Open source
20042004-12-31	Free cash flow	-34143000	Operating Cash Flow: -13246000 Open source Capital Expenditure: 20897000 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
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 53350000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 77527000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 84753000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 123608000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 150684000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	2×	Current Assets: 2446000 Open source Current Liabilities: 1224000 Open source
19991999-12-31	Current assets / current liabilities	1.1×	Current Assets: 3063000 Open source Current Liabilities: 2793000 Open source
20002000-12-31	Current assets / current liabilities	1.54×	Current Assets: 6456000 Open source Current Liabilities: 4200000 Open source
20012001-12-31	Current assets / current liabilities	2.18×	Current Assets: 16359000 Open source Current Liabilities: 7491000 Open source
20022002-12-31	Current assets / current liabilities	1.27×	Current Assets: 4424000 Open source Current Liabilities: 3484000 Open source
20032003-12-31	Current assets / current liabilities	1.15×	Current Assets: 4925000 Open source Current Liabilities: 4287000 Open source
20042004-12-31	Current assets / current liabilities	1.68×	Current Assets: 6290000 Open source Current Liabilities: 3738000 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
1998 1998-01-01 – 1998-12-31	−USD 6.4 million Exact value Exact value: -6398000 USD 1998-01-01 – 1998-12-31: -6398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIPPERARY CORP · 1998-12-31 TIPPERARY CORP (edgar:98410) Net Income: -6398000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6398000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0000950131-01-502426.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 525,000 Exact value Exact value: 525000 USD 1998-01-01 – 1998-12-31: 525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIPPERARY CORP · 1998-12-31 TIPPERARY CORP (edgar:98410) Operating Cash Flow: 525000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 525000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0000950131-01-502426.txt#1627 The citation records this snapshot. The page link may show a newer release later.	USD 8.03 million Exact value Exact value: 8033000 USD 1998-01-01 – 1998-12-31: 8033000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIPPERARY CORP · 1998-12-31 TIPPERARY CORP (edgar:98410) Capital Expenditure: 8033000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8033000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0000950131-01-502426.txt#1633 The citation records this snapshot. The page link may show a newer release later.	−USD 7.51 million Calculation and evidence 525000 − 8033000 USD Exact free cash flow: -7508000 USD 1998-01-01 – 1998-12-31: 525000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8033000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIPPERARY CORP · 1998-12-31 TIPPERARY CORP (edgar:98410) Free cash flow: -7508000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 525000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0000950131-01-502426.txt#1627 Input fundies:CapitalExpenditure: 8033000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0000950131-01-502426.txt#1633 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 9.3 million Exact value Exact value: -9295000 USD 1999-01-01 – 1999-12-31: -9295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIPPERARY CORP · 1999-12-31 TIPPERARY CORP (edgar:98410) Net Income: -9295000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9295000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0000950134-02-002750.txt#1993 The citation records this snapshot. The page link may show a newer release later.	−USD 116,000 Exact value Exact value: -116000 USD 1999-01-01 – 1999-12-31: -116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIPPERARY CORP · 1999-12-31 TIPPERARY CORP (edgar:98410) Operating Cash Flow: -116000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -116000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0000950131-01-502426.txt#1627 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Exact value Exact value: 6179000 USD 1999-01-01 – 1999-12-31: 6179000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIPPERARY CORP · 1999-12-31 TIPPERARY CORP (edgar:98410) Capital Expenditure: 6179000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6179000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0000950131-01-502426.txt#1633 The citation records this snapshot. The page link may show a newer release later.	−USD 6.3 million Calculation and evidence -116000 − 6179000 USD Exact free cash flow: -6295000 USD 1999-01-01 – 1999-12-31: -116000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6179000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIPPERARY CORP · 1999-12-31 TIPPERARY CORP (edgar:98410) Free cash flow: -6295000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -116000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0000950131-01-502426.txt#1627 Input fundies:CapitalExpenditure: 6179000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0000950131-01-502426.txt#1633 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.12 million Exact value Exact value: -1120000 USD 2000-01-01 – 2000-12-31: -1120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIPPERARY CORP · 2000-12-31 TIPPERARY CORP (edgar:98410) Net Income: -1120000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1120000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0000950134-02-002750.txt#1993 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Exact value Exact value: -3109000 USD 2000-01-01 – 2000-12-31: -3109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIPPERARY CORP · 2000-12-31 TIPPERARY CORP (edgar:98410) Operating Cash Flow: -3109000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3109000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0000950131-01-502426.txt#1627 The citation records this snapshot. The page link may show a newer release later.	USD 10.14 million Exact value Exact value: 10141000 USD 2000-01-01 – 2000-12-31: 10141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIPPERARY CORP · 2000-12-31 TIPPERARY CORP (edgar:98410) Capital Expenditure: 10141000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10141000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0000950131-01-502426.txt#1633 The citation records this snapshot. The page link may show a newer release later.	−USD 13.25 million Calculation and evidence -3109000 − 10141000 USD Exact free cash flow: -13250000 USD 2000-01-01 – 2000-12-31: -3109000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 10141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIPPERARY CORP · 2000-12-31 TIPPERARY CORP (edgar:98410) Free cash flow: -13250000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3109000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0000950131-01-502426.txt#1627 Input fundies:CapitalExpenditure: 10141000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0000950131-01-502426.txt#1633 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 7.18 million Exact value Exact value: -7176000 USD 2001-01-01 – 2001-12-31: -7176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIPPERARY CORP · 2001-12-31 TIPPERARY CORP (edgar:98410) Net Income: -7176000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7176000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001047469-04-036810.txt#6878 The citation records this snapshot. The page link may show a newer release later.	−USD 4.32 million Exact value Exact value: -4316000 USD 2001-01-01 – 2001-12-31: -4316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIPPERARY CORP · 2001-12-31 TIPPERARY CORP (edgar:98410) Operating Cash Flow: -4316000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4316000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001047469-04-036810.txt#7157 The citation records this snapshot. The page link may show a newer release later.	USD 17.46 million Exact value Exact value: 17457000 USD 2001-01-01 – 2001-12-31: 17457000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIPPERARY CORP · 2001-12-31 TIPPERARY CORP (edgar:98410) Capital Expenditure: 17457000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17457000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001047469-04-036810.txt#7223 The citation records this snapshot. The page link may show a newer release later.	−USD 21.77 million Calculation and evidence -4316000 − 17457000 USD Exact free cash flow: -21773000 USD 2001-01-01 – 2001-12-31: -4316000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 17457000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIPPERARY CORP · 2001-12-31 TIPPERARY CORP (edgar:98410) Free cash flow: -21773000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4316000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001047469-04-036810.txt#7157 Input fundies:CapitalExpenditure: 17457000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001047469-04-036810.txt#7223 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 4.81 million Exact value Exact value: -4811000 USD 2002-01-01 – 2002-12-31: -4811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIPPERARY CORP · 2002-12-31 TIPPERARY CORP (edgar:98410) Net Income: -4811000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4811000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14210 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Exact value Exact value: -4397000 USD 2002-01-01 – 2002-12-31: -4397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIPPERARY CORP · 2002-12-31 TIPPERARY CORP (edgar:98410) Operating Cash Flow: -4397000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4397000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14664 The citation records this snapshot. The page link may show a newer release later.	USD 27.37 million Exact value Exact value: 27368000 USD 2002-01-01 – 2002-12-31: 27368000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIPPERARY CORP · 2002-12-31 TIPPERARY CORP (edgar:98410) Capital Expenditure: 27368000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27368000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14743 The citation records this snapshot. The page link may show a newer release later.	−USD 31.77 million Calculation and evidence -4397000 − 27368000 USD Exact free cash flow: -31765000 USD 2002-01-01 – 2002-12-31: -4397000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 27368000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIPPERARY CORP · 2002-12-31 TIPPERARY CORP (edgar:98410) Free cash flow: -31765000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4397000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14664 Input fundies:CapitalExpenditure: 27368000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14743 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 15.37 million Exact value Exact value: -15369000 USD 2003-01-01 – 2003-12-31: -15369000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIPPERARY CORP · 2003-12-31 TIPPERARY CORP (edgar:98410) Net Income: -15369000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15369000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14210 The citation records this snapshot. The page link may show a newer release later.	−USD 6.58 million Exact value Exact value: -6579000 USD 2003-01-01 – 2003-12-31: -6579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIPPERARY CORP · 2003-12-31 TIPPERARY CORP (edgar:98410) Operating Cash Flow: -6579000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6579000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14664 The citation records this snapshot. The page link may show a newer release later.	USD 33.51 million Exact value Exact value: 33511000 USD 2003-01-01 – 2003-12-31: 33511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIPPERARY CORP · 2003-12-31 TIPPERARY CORP (edgar:98410) Capital Expenditure: 33511000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33511000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14743 The citation records this snapshot. The page link may show a newer release later.	−USD 40.09 million Calculation and evidence -6579000 − 33511000 USD Exact free cash flow: -40090000 USD 2003-01-01 – 2003-12-31: -6579000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 33511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIPPERARY CORP · 2003-12-31 TIPPERARY CORP (edgar:98410) Free cash flow: -40090000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6579000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14664 Input fundies:CapitalExpenditure: 33511000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14743 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 15.34 million Exact value Exact value: -15338000 USD 2004-01-01 – 2004-12-31: -15338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIPPERARY CORP · 2004-12-31 TIPPERARY CORP (edgar:98410) Net Income: -15338000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15338000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14210 The citation records this snapshot. The page link may show a newer release later.	−USD 13.25 million Exact value Exact value: -13246000 USD 2004-01-01 – 2004-12-31: -13246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIPPERARY CORP · 2004-12-31 TIPPERARY CORP (edgar:98410) Operating Cash Flow: -13246000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13246000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14664 The citation records this snapshot. The page link may show a newer release later.	USD 20.9 million Exact value Exact value: 20897000 USD 2004-01-01 – 2004-12-31: 20897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIPPERARY CORP · 2004-12-31 TIPPERARY CORP (edgar:98410) Capital Expenditure: 20897000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20897000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14743 The citation records this snapshot. The page link may show a newer release later.	−USD 34.14 million Calculation and evidence -13246000 − 20897000 USD Exact free cash flow: -34143000 USD 2004-01-01 – 2004-12-31: -13246000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 20897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIPPERARY CORP · 2004-12-31 TIPPERARY CORP (edgar:98410) Free cash flow: -34143000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/98410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13246000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14664 Input fundies:CapitalExpenditure: 20897000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98410/0001104659-05-043549.txt#14743 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.

53 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000098410, 98410, edgar:98410

TIPPERARY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation