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CARBO CERAMICS INC

EDGAR

CRR Annual report (10-K) · filed 2020-05-15

101 filing records in this dataset, filed from 1996-06-03 to 2020-05-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

27.6 million USD

2019 Q4 · USD

Exact inputs and evidence

Revenue: 27645000 USD Source

Operating margin

-860.79%

2019 Q4 · %

Exact inputs and evidence

Operating Income: -299030000 USD Source
Operating Income: -61064000 USD Source
Revenue: 27645000 USD Source

Operating cash flow

-4.09 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -11483000 USD Source
Operating Cash Flow: -7389000 USD Source

Cash and cash equivalents: 34.3 million USD 2019-12-31 Source
Exact value

34292000 USD
Long-term debt including current maturities: 62.2 million USD 2019-09-30 Source
Exact value

62236000 USD
Shares outstanding: 29.4 million shares 2019-12-31 Source
Exact value

29359193 shares

Reported share-count change

5.95% · 1.65 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

27710861 shares · 2018-12-31· Source
29359193 shares · 2019-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

162 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Revenue: 47458000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 43099000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 43505000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 27645000 USD · 2019-10-01 – 2019-12-31 Source

Net income

-304 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Net income: -19994000 USD · 2019-01-01 – 2019-03-31 Source
Net income: -16205000 USD · 2019-04-01 – 2019-06-30 Source
Net income: -29428000 USD · 2019-07-01 – 2019-09-30 Source
Net income: -238574000 USD · 2019-10-01 – 2019-12-31 Source

Operating cash flow

-11.5 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Operating cash flow: -3584000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -8530000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -3584000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -7389000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -8530000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -11483000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: -7389000 USD · 2019-01-01 – 2019-09-30 Source

Capital expenditure

91 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 96566000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 68706000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 21568000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 37468000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 21568000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 63148000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 37468000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2020-05-15.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2019-12-31
Operating income: 11 of 11 periods available· newest 2019-12-31
Net income: 11 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
Capital expenditure: 2 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2019-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2019-12-31
Current liabilities: 11 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2018-12-31
Shares outstanding: 11 of 11 periods available· newest 2019-12-31

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
-23.3%

Prior period

USD 210.75 million

2018-01-01 – 2018-12-31
Current period

USD 161.71 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

161707000 − 210745000 = -49038000 USD

210745000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
161707000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CARBO CERAMICS INC · 2019-12-31 CARBO CERAMICS INC (edgar:1009672) Year-over-year change in Revenue: -49038000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 161707000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000156459020025870/crr-20191231.xml#202925 Filing: 000156459020025870 Input fundies:Revenue: 210745000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000156459020025870/crr-20191231.xml#203155 Filing: 000156459020025870
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 228.77 million

Prior period

−USD 75.43 million

2018-01-01 – 2018-12-31
Current period

−USD 304.2 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-304201000 − -75433000 = -228768000 USD

-75433000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-304201000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CARBO CERAMICS INC · 2019-12-31 CARBO CERAMICS INC (edgar:1009672) Year-over-year change in Net income: -228768000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -304201000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000156459020025870/crr-20191231.xml#209472 Filing: 000156459020025870 Input fundies:NetIncome: -75433000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000156459020025870/crr-20191231.xml#209627 Filing: 000156459020025870
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10.12 million

Prior period

−USD 21.6 million

2018-01-01 – 2018-12-31
Current period

−USD 11.48 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-11483000 − -21598000 = 10115000 USD

-21598000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-11483000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CARBO CERAMICS INC · 2019-12-31 CARBO CERAMICS INC (edgar:1009672) Year-over-year change in Operating cash flow: 10115000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11483000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000156459020025870/crr-20191231.xml#226484 Filing: 000156459020025870 Input fundies:OperatingCashFlow: -21598000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000156459020025870/crr-20191231.xml#226696 Filing: 000156459020025870
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2019 2019-01-01 – 2019-12-31

Revenue USD 161.71 million 100% of revenue
Cost of revenue USD 195.14 million 121% of revenue
Operating expenses USD 42.53 million 26% of revenue
Other operating costs Derived USD 223.06 million 138% of revenue
Operating income −USD 299.03 million −185% of revenue
Tax, interest and other Derived USD 5.17 million 3.2% of revenue
Net income −USD 304.2 million −188% of revenue

Cash

Operating cash flow −USD 11.48 million −7.1% of revenue
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

2010 17%75%
2011 21%11%68%
2012 16%75%
2013 13%81%
2014 86%
2015 Operating loss: operating costs were 158% of revenue.
2016 Operating loss: operating costs were 222% of revenue.
2017 Operating loss: operating costs were 232% of revenue.
2018 Operating loss: operating costs were 132% of revenue.
2019 Operating loss: operating costs were 285% 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
2010 2010-01-01 – 2010-12-31	473082000	353472000 Derived	119610000	40894000 Derived	78716000	-4781000 Derived	Source 2010-01-01 – 2010-12-31: 473082000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 119610000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 78716000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 91785000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 96566000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	625705000	428103000 Derived	197602000	67466000 Derived	130136000	Unavailable	Source 2011-01-01 – 2011-12-31: 625705000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 197602000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 130136000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 111413000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	645536000	486650000 Derived	158886000	52953000 Derived	105933000	Unavailable	Source 2012-01-01 – 2012-12-31: 645536000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 158886000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 105933000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 156381000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	667398000	542807000 Derived	124591000	39705000 Derived	84886000	Unavailable	Source 2013-01-01 – 2013-12-31: 667398000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 124591000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 84886000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 137571000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	648325000	555470000 Derived	92855000	37267000 Derived	55588000	Unavailable	Source 2014-01-01 – 2014-12-31: 648325000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 92855000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 55588000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 105782000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	279574000	442806000 Derived	-163232000	-53688000 Derived	-109544000	Unavailable	Source 2015-01-01 – 2015-12-31: 279574000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -163232000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -109544000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 70577000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	103051000	228953000 Derived	-125902000	-45775000 Derived	-80127000	Unavailable	Source 2016-01-01 – 2016-12-31: 103051000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -125902000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -80127000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -17935000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	188756000	437139000 Derived	-248383000	4733000 Derived	-253116000	Unavailable	Source 2017-01-01 – 2017-12-31: 188756000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -248383000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -253116000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -38818000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	210745000	277320000 Derived	-66575000	8858000 Derived	-75433000	Unavailable	Source 2018-01-01 – 2018-12-31: 210745000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -66575000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -75433000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -21598000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	161707000	460737000 Derived	-299030000	5171000 Derived	-304201000	Unavailable	Source 2019-01-01 – 2019-12-31: 161707000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -299030000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -304201000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -11483000 USD Inspect Operating Cash Flow 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 161.7M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	473082000	Revenue: 473082000 Open source
20112011-12-31	Revenue	625705000	Revenue: 625705000 Open source
20122012-12-31	Revenue	645536000	Revenue: 645536000 Open source
20132013-12-31	Revenue	667398000	Revenue: 667398000 Open source
20142014-12-31	Revenue	648325000	Revenue: 648325000 Open source
20152015-12-31	Revenue	279574000	Revenue: 279574000 Open source
20162016-12-31	Revenue	103051000	Revenue: 103051000 Open source
20172017-12-31	Revenue	188756000	Revenue: 188756000 Open source
20182018-12-31	Revenue	210745000	Revenue: 210745000 Open source
20192019-12-31	Revenue	161707000	Revenue: 161707000 Open source

Revenue growth

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

-23.3% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	38.4%	Revenue: 473082000 Open source Revenue: 341872000 Open source
20112011-12-31	Year over year	32.3%	Revenue: 625705000 Open source Revenue: 473082000 Open source
20122012-12-31	Year over year	3.2%	Revenue: 645536000 Open source Revenue: 625705000 Open source
20132013-12-31	Year over year	3.4%	Revenue: 667398000 Open source Revenue: 645536000 Open source
20142014-12-31	Year over year	-2.9%	Revenue: 648325000 Open source Revenue: 667398000 Open source
20152015-12-31	Year over year	-56.9%	Revenue: 279574000 Open source Revenue: 648325000 Open source
20162016-12-31	Year over year	-63.1%	Revenue: 103051000 Open source Revenue: 279574000 Open source
20172017-12-31	Year over year	83.2%	Revenue: 188756000 Open source Revenue: 103051000 Open source
20182018-12-31	Year over year	11.6%	Revenue: 210745000 Open source Revenue: 188756000 Open source
20192019-12-31	Year over year	-23.3%	Revenue: 161707000 Open source Revenue: 210745000 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 -184.9% 2019

Net margin -188.1% 2019

Free cash flow margin -1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	25.3%	Operating Income: 119610000 Open source Revenue: 473082000 Open source
20112011-12-31	Operating margin	31.6%	Operating Income: 197602000 Open source Revenue: 625705000 Open source
20122012-12-31	Operating margin	24.6%	Operating Income: 158886000 Open source Revenue: 645536000 Open source
20132013-12-31	Operating margin	18.7%	Operating Income: 124591000 Open source Revenue: 667398000 Open source
20142014-12-31	Operating margin	14.3%	Operating Income: 92855000 Open source Revenue: 648325000 Open source
20152015-12-31	Operating margin	-58.4%	Operating Income: -163232000 Open source Revenue: 279574000 Open source
20162016-12-31	Operating margin	-122.2%	Operating Income: -125902000 Open source Revenue: 103051000 Open source
20172017-12-31	Operating margin	-131.6%	Operating Income: -248383000 Open source Revenue: 188756000 Open source
20182018-12-31	Operating margin	-31.6%	Operating Income: -66575000 Open source Revenue: 210745000 Open source
20192019-12-31	Operating margin	-184.9%	Operating Income: -299030000 Open source Revenue: 161707000 Open source
20102010-12-31	Net margin	16.6%	Net Income: 78716000 Open source Revenue: 473082000 Open source
20112011-12-31	Net margin	20.8%	Net Income: 130136000 Open source Revenue: 625705000 Open source
20122012-12-31	Net margin	16.4%	Net Income: 105933000 Open source Revenue: 645536000 Open source
20132013-12-31	Net margin	12.7%	Net Income: 84886000 Open source Revenue: 667398000 Open source
20142014-12-31	Net margin	8.6%	Net Income: 55588000 Open source Revenue: 648325000 Open source
20152015-12-31	Net margin	-39.2%	Net Income: -109544000 Open source Revenue: 279574000 Open source
20162016-12-31	Net margin	-77.8%	Net Income: -80127000 Open source Revenue: 103051000 Open source
20172017-12-31	Net margin	-134.1%	Net Income: -253116000 Open source Revenue: 188756000 Open source
20182018-12-31	Net margin	-35.8%	Net Income: -75433000 Open source Revenue: 210745000 Open source
20192019-12-31	Net margin	-188.1%	Net Income: -304201000 Open source Revenue: 161707000 Open source
20102010-12-31	Free cash flow margin	-1%	Revenue: 473082000 Open source Operating Cash Flow: 91785000 Open source Capital Expenditure: 96566000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 625705000 Open source Operating Cash Flow: 111413000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 645536000 Open source Operating Cash Flow: 156381000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 667398000 Open source Operating Cash Flow: 137571000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 648325000 Open source Operating Cash Flow: 105782000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 279574000 Open source Operating Cash Flow: 70577000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 103051000 Open source Operating Cash Flow: -17935000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 188756000 Open source Operating Cash Flow: -38818000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 210745000 Open source Operating Cash Flow: -21598000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 161707000 Open source Operating Cash Flow: -11483000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.5M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	91785000	Operating Cash Flow: 91785000 Open source
20112011-12-31	Operating cash flow	111413000	Operating Cash Flow: 111413000 Open source
20122012-12-31	Operating cash flow	156381000	Operating Cash Flow: 156381000 Open source
20132013-12-31	Operating cash flow	137571000	Operating Cash Flow: 137571000 Open source
20142014-12-31	Operating cash flow	105782000	Operating Cash Flow: 105782000 Open source
20152015-12-31	Operating cash flow	70577000	Operating Cash Flow: 70577000 Open source
20162016-12-31	Operating cash flow	-17935000	Operating Cash Flow: -17935000 Open source
20172017-12-31	Operating cash flow	-38818000	Operating Cash Flow: -38818000 Open source
20182018-12-31	Operating cash flow	-21598000	Operating Cash Flow: -21598000 Open source
20192019-12-31	Operating cash flow	-11483000	Operating Cash Flow: -11483000 Open source

Free cash flow

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

USD -4.8M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-4781000	Operating Cash Flow: 91785000 Open source Capital Expenditure: 96566000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 111413000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 156381000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 137571000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 105782000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 70577000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -17935000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -38818000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -21598000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11483000 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
2010-12-31	Liabilities / assets	Not reported	Total Assets: 599571000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 740865000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 808878000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 878951000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 934226000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 836369000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 723457000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 540598000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 474366000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 191514000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	4.64×	Current Assets: 237655000 Open source Current Liabilities: 51247000 Open source
20112011-12-31	Current assets / current liabilities	3.83×	Current Assets: 302565000 Open source Current Liabilities: 79066000 Open source
20122012-12-31	Current assets / current liabilities	6.88×	Current Assets: 349917000 Open source Current Liabilities: 50830000 Open source
20132013-12-31	Current assets / current liabilities	6.55×	Current Assets: 371382000 Open source Current Liabilities: 56688000 Open source
20142014-12-31	Current assets / current liabilities	4.36×	Current Assets: 337611000 Open source Current Liabilities: 77415000 Open source
20152015-12-31	Current assets / current liabilities	4.06×	Current Assets: 285277000 Open source Current Liabilities: 70290000 Open source
20162016-12-31	Current assets / current liabilities	6.24×	Current Assets: 217223000 Open source Current Liabilities: 34804000 Open source
20172017-12-31	Current assets / current liabilities	4.61×	Current Assets: 195797000 Open source Current Liabilities: 42431000 Open source
20182018-12-31	Current assets / current liabilities	2.25×	Current Assets: 181257000 Open source Current Liabilities: 80555000 Open source
20192019-12-31	Current assets / current liabilities	0.67×	Current Assets: 102063000 Open source Current Liabilities: 152207000 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
2010 2010-01-01 – 2010-12-31	USD 78.72 million Exact value Exact value: 78716000 USD 2010-01-01 – 2010-12-31: 78716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARBO CERAMICS INC · 2010-12-31 CARBO CERAMICS INC (edgar:1009672) Net Income: 78716000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78716000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000119312513074252/crr-20121231.xml#89176 Filing: 000119312513074252 The citation records this snapshot. The page link may show a newer release later.	USD 91.79 million Exact value Exact value: 91785000 USD 2010-01-01 – 2010-12-31: 91785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARBO CERAMICS INC · 2010-12-31 CARBO CERAMICS INC (edgar:1009672) Operating Cash Flow: 91785000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91785000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000119312513074252/crr-20121231.xml#76601 Filing: 000119312513074252 The citation records this snapshot. The page link may show a newer release later.	USD 96.57 million Exact value Exact value: 96566000 USD 2010-01-01 – 2010-12-31: 96566000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARBO CERAMICS INC · 2010-12-31 CARBO CERAMICS INC (edgar:1009672) Capital Expenditure: 96566000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96566000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/0000950123-11-018736.txt#21557 The citation records this snapshot. The page link may show a newer release later.	−USD 4.78 million Calculation and evidence 91785000 − 96566000 USD Exact free cash flow: -4781000 USD 2010-01-01 – 2010-12-31: 91785000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 96566000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARBO CERAMICS INC · 2010-12-31 CARBO CERAMICS INC (edgar:1009672) Free cash flow: -4781000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91785000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000119312513074252/crr-20121231.xml#76601 Filing: 000119312513074252 Input fundies:CapitalExpenditure: 96566000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/0000950123-11-018736.txt#21557 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 130.14 million Exact value Exact value: 130136000 USD 2011-01-01 – 2011-12-31: 130136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARBO CERAMICS INC · 2011-12-31 CARBO CERAMICS INC (edgar:1009672) Net Income: 130136000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 130136000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000119312514065056/crr-20131231.xml#80666 Filing: 000119312514065056 The citation records this snapshot. The page link may show a newer release later.	USD 111.41 million Exact value Exact value: 111413000 USD 2011-01-01 – 2011-12-31: 111413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARBO CERAMICS INC · 2011-12-31 CARBO CERAMICS INC (edgar:1009672) Operating Cash Flow: 111413000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111413000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000119312514065056/crr-20131231.xml#73433 Filing: 000119312514065056 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.
2012 2012-01-01 – 2012-12-31	USD 105.93 million Exact value Exact value: 105933000 USD 2012-01-01 – 2012-12-31: 105933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARBO CERAMICS INC · 2012-12-31 CARBO CERAMICS INC (edgar:1009672) Net Income: 105933000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 105933000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000119312515065548/crr-20141231.xml#514778 Filing: 000119312515065548 The citation records this snapshot. The page link may show a newer release later.	USD 156.38 million Exact value Exact value: 156381000 USD 2012-01-01 – 2012-12-31: 156381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARBO CERAMICS INC · 2012-12-31 CARBO CERAMICS INC (edgar:1009672) Operating Cash Flow: 156381000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156381000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000119312515065548/crr-20141231.xml#506285 Filing: 000119312515065548 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.
2013 2013-01-01 – 2013-12-31	USD 84.89 million Exact value Exact value: 84886000 USD 2013-01-01 – 2013-12-31: 84886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARBO CERAMICS INC · 2013-12-31 CARBO CERAMICS INC (edgar:1009672) Net Income: 84886000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84886000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000119312516482830/crr-20151231.xml#81851 Filing: 000119312516482830 The citation records this snapshot. The page link may show a newer release later.	USD 137.57 million Exact value Exact value: 137571000 USD 2013-01-01 – 2013-12-31: 137571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARBO CERAMICS INC · 2013-12-31 CARBO CERAMICS INC (edgar:1009672) Operating Cash Flow: 137571000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137571000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000119312516482830/crr-20151231.xml#73954 Filing: 000119312516482830 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.
2014 2014-01-01 – 2014-12-31	USD 55.59 million Exact value Exact value: 55588000 USD 2014-01-01 – 2014-12-31: 55588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARBO CERAMICS INC · 2014-12-31 CARBO CERAMICS INC (edgar:1009672) Net Income: 55588000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55588000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000156459017002988/crr-20161231.xml#176532 Filing: 000156459017002988 The citation records this snapshot. The page link may show a newer release later.	USD 105.78 million Exact value Exact value: 105782000 USD 2014-01-01 – 2014-12-31: 105782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARBO CERAMICS INC · 2014-12-31 CARBO CERAMICS INC (edgar:1009672) Operating Cash Flow: 105782000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105782000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000156459017002988/crr-20161231.xml#206597 Filing: 000156459017002988 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.
2015 2015-01-01 – 2015-12-31	−USD 109.54 million Exact value Exact value: -109544000 USD 2015-01-01 – 2015-12-31: -109544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARBO CERAMICS INC · 2015-12-31 CARBO CERAMICS INC (edgar:1009672) Net Income: -109544000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -109544000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000156459018004771/crr-20171231.xml#201453 Filing: 000156459018004771 The citation records this snapshot. The page link may show a newer release later.	USD 70.58 million Exact value Exact value: 70577000 USD 2015-01-01 – 2015-12-31: 70577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARBO CERAMICS INC · 2015-12-31 CARBO CERAMICS INC (edgar:1009672) Operating Cash Flow: 70577000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70577000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000156459018004771/crr-20171231.xml#232226 Filing: 000156459018004771 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.
2016 2016-01-01 – 2016-12-31	−USD 80.13 million Exact value Exact value: -80127000 USD 2016-01-01 – 2016-12-31: -80127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARBO CERAMICS INC · 2016-12-31 CARBO CERAMICS INC (edgar:1009672) Net Income: -80127000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80127000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000156459018004771/crr-20171231.xml#201299 Filing: 000156459018004771 The citation records this snapshot. The page link may show a newer release later.	−USD 17.94 million Exact value Exact value: -17935000 USD 2016-01-01 – 2016-12-31: -17935000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARBO CERAMICS INC · 2016-12-31 CARBO CERAMICS INC (edgar:1009672) Operating Cash Flow: -17935000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17935000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000156459018004771/crr-20171231.xml#231974 Filing: 000156459018004771 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.
2017 2017-01-01 – 2017-12-31	−USD 253.12 million Exact value Exact value: -253116000 USD 2017-01-01 – 2017-12-31: -253116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARBO CERAMICS INC · 2017-12-31 CARBO CERAMICS INC (edgar:1009672) Net Income: -253116000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -253116000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000156459019005345/crr-20181231.xml#152901 Filing: 000156459019005345 The citation records this snapshot. The page link may show a newer release later.	−USD 38.82 million Exact value Exact value: -38818000 USD 2017-01-01 – 2017-12-31: -38818000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARBO CERAMICS INC · 2017-12-31 CARBO CERAMICS INC (edgar:1009672) Operating Cash Flow: -38818000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38818000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000156459019005345/crr-20181231.xml#173168 Filing: 000156459019005345 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.
2018 2018-01-01 – 2018-12-31	−USD 75.43 million Exact value Exact value: -75433000 USD 2018-01-01 – 2018-12-31: -75433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARBO CERAMICS INC · 2018-12-31 CARBO CERAMICS INC (edgar:1009672) Net Income: -75433000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75433000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000156459020025870/crr-20191231.xml#209627 Filing: 000156459020025870 The citation records this snapshot. The page link may show a newer release later.	−USD 21.6 million Exact value Exact value: -21598000 USD 2018-01-01 – 2018-12-31: -21598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARBO CERAMICS INC · 2018-12-31 CARBO CERAMICS INC (edgar:1009672) Operating Cash Flow: -21598000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21598000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000156459020025870/crr-20191231.xml#226696 Filing: 000156459020025870 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.
2019 2019-01-01 – 2019-12-31	−USD 304.2 million Exact value Exact value: -304201000 USD 2019-01-01 – 2019-12-31: -304201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARBO CERAMICS INC · 2019-12-31 CARBO CERAMICS INC (edgar:1009672) Net Income: -304201000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -304201000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000156459020025870/crr-20191231.xml#209472 Filing: 000156459020025870 The citation records this snapshot. The page link may show a newer release later.	−USD 11.48 million Exact value Exact value: -11483000 USD 2019-01-01 – 2019-12-31: -11483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARBO CERAMICS INC · 2019-12-31 CARBO CERAMICS INC (edgar:1009672) Operating Cash Flow: -11483000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:08:50Z Snapshot: fcda565a34d5ede4086d24d2e03e358ea3f4dc9ef3f841891fc82c580fca60e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009672/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11483000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009672/000156459020025870/crr-20191231.xml#226484 Filing: 000156459020025870 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.

101 filings · 3,651 latest values · 3,651 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001009672, 1009672, CRR, edgar:1009672

Also known as CARBO CERAMICS INC, CARBO CERAMICS INC.

CARBO CERAMICS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation