Published financial brief
1874B
COPANO ENERGY LLC
- As of
- 2012-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 995.2 | 1,345.2 | 1,417.7 |
| Cost of goods soldUSD millions | 866.3 | 1,211.8 | 1,266.6 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 62.6 | 69.2 | 77.1 |
| Net incomeUSD millions | -8.7 | -156.3 | -139 |
| Operating profit (EBIT)USD millions | 66.3 | 64.3 | 74 |
| Income taxesUSD millions | 0.9 | 1.5 | 1.7 |
| Short-term debtUSD millions | 0 | 0 | 0 |
| Long-term debtUSD millions | 592.7 | 994.5 | 1,001.6 |
| Cash and equivalentsUSD millions | 59.9 | 57 | 54.9 |
| ReceivablesUSD millions | 96.7 | 119.2 | 126.9 |
| InventoryUSD millions | —missing | —missing | —missing |
| PayablesUSD millions | 117.7 | 155.9 | 162.2 |
| Net property, plant and equipmentUSD millions | 912.2 | 1,103.7 | 1,372.5 |
| Capital expenditureUSD millions | 117.9 | 218.9 | 322.3 |
| Operating cash flowUSD millions | 123.6 | 151.2 | 148.8 |
| Prepaid expensesUSD millions | —missing | —missing | —missing |
| AccrualsUSD millions | 10.6 | 8.7 | 22.4 |
| EBITDAUSD millions | 128.8 | 133.4 | 151.1 |
| Working capitalUSD millions | 16.5 | -5.8 | -2.6 |
| Working capital requirementUSD millions | —missing | —missing | —missing |
| Total debtUSD millions | 592.7 | 994.5 | 1,001.6 |
| Free cash flowUSD millions | 5.7 | -67.7 | -173.4 |
| Unlevered free cash flowUSD millions | 11 | -85.5 | -171.1 |
| Returns and ratios | |||
| ROICratio | —missing | —missing | —missing |
| Pre-tax ROICratio | —missing | —missing | —missing |
| Effective tax rateratio | 0% | 0% | 0% |
| Revenue growthratio | —missing | 35.2% | 5.4% |
| EBIT / Revenueratio | 6.7% | 4.8% | 5.2% |
| Revenue / Invested capitalmultiple | —missing | —missing | —missing |
| Cogs Over Revenuesratio | 87.1% | 90.1% | 89.3% |
| Sga Over Revenuesratio | —missing | —missing | —missing |
| Da Over Revenuesratio | 6.3% | 5.1% | 5.4% |
| Nfa Over Revenuesratio | 91.7% | 82% | 96.8% |
| Wcr Over Revenuesratio | —missing | —missing | —missing |
| Debt Over Ebitdamultiple | 4.6× | 7.45× | 6.63× |
| St Debt Over Cashmultiple | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.44× | 0.43× | 0.44× |
| Interest Over Nocf Nicfmultiple | 9.95× | -0.84× | -0.39× |
| Nsf Over Wcrmultiple | —missing | —missing | —missing |
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1874B · annualSnapshot 190d94ea
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