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BPZ RESOURCES, INC.

EDGAR

Current report (8-K) · filed 2015-12-31

95 filing records in this dataset, filed from 1997-04-14 to 2015-12-31. 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

11.3 million USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 11319000 USD Source

Operating margin

-71.84%

2015 Q1 · %

Exact inputs and evidence

Operating Income: -8132000 USD Source
Revenue: 11319000 USD Source

Operating cash flow

-12.9 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -12945000 USD Source

Free cash flow

-34.1 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -12945000 USD Source
Capital Expenditure: 21193000 USD Source

Cash and cash equivalents: 28 million USD 2015-03-31 Source
Exact value

28013000 USD
Long-term debt including current maturities: 214 million USD 2014-12-31 Source
Exact value

214312000 USD
Shares outstanding: 119 million shares 2015-03-31 Source
Exact value

118663000 shares

Reported share-count change

0.05% · 58 thousand 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

118605000 shares · 2014-03-31· Source
118663000 shares · 2015-03-31· 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

74.2 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Revenue: 24255000 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 20350000 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 18316000 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 11319000 USD · 2015-01-01 – 2015-03-31 Source

Net income

-33.8 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Net income: -8093000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 292000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 5705000 USD · 2011-07-01 – 2011-09-30 Source
Net income: -33827000 USD · 2011-01-01 – 2011-12-31 Source
Net income: -2096000 USD · 2011-01-01 – 2011-09-30 Source

Operating cash flow

20 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: 29076000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -1727000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 46188000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 29076000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 31195000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 46188000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -12945000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

41.5 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Capital expenditure: 19243000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 9166000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 25171000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 19243000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 29433000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 25171000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 21193000 USD · 2015-01-01 – 2015-03-31 Source

Free cash flow

-21.5 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: 29076000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -1727000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 46188000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 29076000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 31195000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 46188000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -12945000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 19243000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 9166000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 25171000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 19243000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 29433000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 25171000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 21193000 USD · 2015-01-01 – 2015-03-31 Source

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

Latest filing recorded: 2015-12-31.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 9 of 11 periods available· newest 2012-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 11 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2014-12-31
Current liabilities: 11 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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
+65.4%

Prior period

USD 50.73 million

2013-01-01 – 2013-12-31
Current period

USD 83.9 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

83897000 − 50729000 = 33168000 USD

50729000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
83897000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BPZ RESOURCES, INC. · 2014-12-31 BPZ RESOURCES, INC. (edgar:1023734) Year-over-year change in Revenue: 33168000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 83897000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774915005136/bpz-20141231.xml#197904 Filing: 000143774915005136 Input fundies:Revenue: 50729000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774915005136/bpz-20141231.xml#198034 Filing: 000143774915005136
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 83.82 million

Prior period

−USD 52.63 million

2013-01-01 – 2013-12-31
Current period

USD 31.2 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

31195000 − -52627000 = 83822000 USD

-52627000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
31195000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BPZ RESOURCES, INC. · 2014-12-31 BPZ RESOURCES, INC. (edgar:1023734) Year-over-year change in Operating cash flow: 83822000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 31195000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774915005136/bpz-20141231.xml#224077 Filing: 000143774915005136 Input fundies:OperatingCashFlow: -52627000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774915005136/bpz-20141231.xml#224301 Filing: 000143774915005136
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+118.5%

Prior period

USD 13.47 million

2013-01-01 – 2013-12-31
Current period

USD 29.43 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

29433000 − 13472000 = 15961000 USD

13472000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
29433000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BPZ RESOURCES, INC. · 2014-12-31 BPZ RESOURCES, INC. (edgar:1023734) Year-over-year change in Capital expenditure: 15961000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29433000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774915005136/bpz-20141231.xml#224751 Filing: 000143774915005136 Input fundies:CapitalExpenditure: 13472000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774915005136/bpz-20141231.xml#224935 Filing: 000143774915005136
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2014 2014-01-01 – 2014-12-31

Revenue USD 83.9 million 100% of revenue
Operating costs Derived USD 141.57 million 169% of revenue
Operating income −USD 57.68 million −69% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 31.2 million 37% of revenue
Capital expenditure USD 29.43 million 35% of revenue
Free cash flow Derived USD 1.76 million 2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 1,027% of revenue.
2008 Operating loss: operating costs were 112% of revenue.
2009 Operating loss: operating costs were 181% of revenue.
2010 Operating loss: operating costs were 155% of revenue.
2011 Operating loss: operating costs were 108% of revenue.
2012 Operating loss: operating costs were 123% of revenue.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	0	6832995 Derived	-6832995	-426006 Derived	-6406989	-8850505 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -6832995 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -6406989 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -4461328 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4389177 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	0	13794421 Derived	-13794421	1693038 Derived	-15487459	-41257257 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -13794421 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -15487459 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -6681722 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 34575535 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2350000	24141000 Derived	-21791000	-1281000 Derived	-20510000	-70937000 Derived	Source 2007-01-01 – 2007-12-31: 2350000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -21791000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -20510000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -15171000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 55766000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	62955000	70599000 Derived	-7644000	2002000 Derived	-9646000	-51145000 Derived	Source 2008-01-01 – 2008-12-31: 62955000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -7644000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -9646000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 48722000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 99867000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	52454000	94942000 Derived	-42488000	-6686000 Derived	-35802000	-120223000 Derived	Source 2009-01-01 – 2009-12-31: 52454000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -42488000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -35802000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -30785000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 89438000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	110464000	171256000 Derived	-60792000	-1021000 Derived	-59771000	-163189000 Derived	Source 2010-01-01 – 2010-12-31: 110464000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -60792000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -59771000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -5125000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 158064000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	143740000	155262000 Derived	-11522000	22305000 Derived	-33827000	-42657000 Derived	Source 2011-01-01 – 2011-12-31: 143740000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -11522000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -33827000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 47121000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 89778000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	122958000	151565000 Derived	-28607000	10482000 Derived	-39089000	-128265000 Derived	Source 2012-01-01 – 2012-12-31: 122958000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -28607000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -39089000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -46062000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 82203000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	50729000	87143000 Derived	-36414000	Unavailable	Unavailable	-66099000 Derived	Source 2013-01-01 – 2013-12-31: 50729000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -36414000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -52627000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 13472000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	83897000	141572000 Derived	-57675000	Unavailable	Unavailable	1762000 Derived	Source 2014-01-01 – 2014-12-31: 83897000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -57675000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 31195000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 29433000 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 83.9M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	2350000	Revenue: 2350000 Open source
20082008-12-31	Revenue	62955000	Revenue: 62955000 Open source
20092009-12-31	Revenue	52454000	Revenue: 52454000 Open source
20102010-12-31	Revenue	110464000	Revenue: 110464000 Open source
20112011-12-31	Revenue	143740000	Revenue: 143740000 Open source
20122012-12-31	Revenue	122958000	Revenue: 122958000 Open source
20132013-12-31	Revenue	50729000	Revenue: 50729000 Open source
20142014-12-31	Revenue	83897000	Revenue: 83897000 Open source

Revenue growth

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

65.4% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 2350000 Open source Revenue: 0 Open source
20082008-12-31	Year over year	2,578.9%	Revenue: 62955000 Open source Revenue: 2350000 Open source
20092009-12-31	Year over year	-16.7%	Revenue: 52454000 Open source Revenue: 62955000 Open source
20102010-12-31	Year over year	110.6%	Revenue: 110464000 Open source Revenue: 52454000 Open source
20112011-12-31	Year over year	30.1%	Revenue: 143740000 Open source Revenue: 110464000 Open source
20122012-12-31	Year over year	-14.5%	Revenue: 122958000 Open source Revenue: 143740000 Open source
20132013-12-31	Year over year	-58.7%	Revenue: 50729000 Open source Revenue: 122958000 Open source
20142014-12-31	Year over year	65.4%	Revenue: 83897000 Open source Revenue: 50729000 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 -68.7% 2014

Net margin -31.8% 2012

Free cash flow margin 2.1% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	Not reported	Operating Income: -6832995 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -13794421 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	-927.3%	Operating Income: -21791000 Open source Revenue: 2350000 Open source
20082008-12-31	Operating margin	-12.1%	Operating Income: -7644000 Open source Revenue: 62955000 Open source
20092009-12-31	Operating margin	-81%	Operating Income: -42488000 Open source Revenue: 52454000 Open source
20102010-12-31	Operating margin	-55%	Operating Income: -60792000 Open source Revenue: 110464000 Open source
20112011-12-31	Operating margin	-8%	Operating Income: -11522000 Open source Revenue: 143740000 Open source
20122012-12-31	Operating margin	-23.3%	Operating Income: -28607000 Open source Revenue: 122958000 Open source
20132013-12-31	Operating margin	-71.8%	Operating Income: -36414000 Open source Revenue: 50729000 Open source
20142014-12-31	Operating margin	-68.7%	Operating Income: -57675000 Open source Revenue: 83897000 Open source
20052005-12-31	Net margin	Not reported	Net Income: -6406989 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -15487459 Open source Revenue: 0 Open source
20072007-12-31	Net margin	-872.8%	Net Income: -20510000 Open source Revenue: 2350000 Open source
20082008-12-31	Net margin	-15.3%	Net Income: -9646000 Open source Revenue: 62955000 Open source
20092009-12-31	Net margin	-68.3%	Net Income: -35802000 Open source Revenue: 52454000 Open source
20102010-12-31	Net margin	-54.1%	Net Income: -59771000 Open source Revenue: 110464000 Open source
20112011-12-31	Net margin	-23.5%	Net Income: -33827000 Open source Revenue: 143740000 Open source
20122012-12-31	Net margin	-31.8%	Net Income: -39089000 Open source Revenue: 122958000 Open source
2013-12-31	Net margin	Not reported	Revenue: 50729000 Open source
2014-12-31	Net margin	Not reported	Revenue: 83897000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4461328 Open source Capital Expenditure: 4389177 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6681722 Open source Capital Expenditure: 34575535 Open source
20072007-12-31	Free cash flow margin	-3,018.6%	Revenue: 2350000 Open source Operating Cash Flow: -15171000 Open source Capital Expenditure: 55766000 Open source
20082008-12-31	Free cash flow margin	-81.2%	Revenue: 62955000 Open source Operating Cash Flow: 48722000 Open source Capital Expenditure: 99867000 Open source
20092009-12-31	Free cash flow margin	-229.2%	Revenue: 52454000 Open source Operating Cash Flow: -30785000 Open source Capital Expenditure: 89438000 Open source
20102010-12-31	Free cash flow margin	-147.7%	Revenue: 110464000 Open source Operating Cash Flow: -5125000 Open source Capital Expenditure: 158064000 Open source
20112011-12-31	Free cash flow margin	-29.7%	Revenue: 143740000 Open source Operating Cash Flow: 47121000 Open source Capital Expenditure: 89778000 Open source
20122012-12-31	Free cash flow margin	-104.3%	Revenue: 122958000 Open source Operating Cash Flow: -46062000 Open source Capital Expenditure: 82203000 Open source
20132013-12-31	Free cash flow margin	-130.3%	Revenue: 50729000 Open source Operating Cash Flow: -52627000 Open source Capital Expenditure: 13472000 Open source
20142014-12-31	Free cash flow margin	2.1%	Revenue: 83897000 Open source Operating Cash Flow: 31195000 Open source Capital Expenditure: 29433000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.2M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-4461328	Operating Cash Flow: -4461328 Open source
20062006-12-31	Operating cash flow	-6681722	Operating Cash Flow: -6681722 Open source
20072007-12-31	Operating cash flow	-15171000	Operating Cash Flow: -15171000 Open source
20082008-12-31	Operating cash flow	48722000	Operating Cash Flow: 48722000 Open source
20092009-12-31	Operating cash flow	-30785000	Operating Cash Flow: -30785000 Open source
20102010-12-31	Operating cash flow	-5125000	Operating Cash Flow: -5125000 Open source
20112011-12-31	Operating cash flow	47121000	Operating Cash Flow: 47121000 Open source
20122012-12-31	Operating cash flow	-46062000	Operating Cash Flow: -46062000 Open source
20132013-12-31	Operating cash flow	-52627000	Operating Cash Flow: -52627000 Open source
20142014-12-31	Operating cash flow	31195000	Operating Cash Flow: 31195000 Open source

Free cash flow

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

USD 1.8M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-8850505	Operating Cash Flow: -4461328 Open source Capital Expenditure: 4389177 Open source
20062006-12-31	Free cash flow	-41257257	Operating Cash Flow: -6681722 Open source Capital Expenditure: 34575535 Open source
20072007-12-31	Free cash flow	-70937000	Operating Cash Flow: -15171000 Open source Capital Expenditure: 55766000 Open source
20082008-12-31	Free cash flow	-51145000	Operating Cash Flow: 48722000 Open source Capital Expenditure: 99867000 Open source
20092009-12-31	Free cash flow	-120223000	Operating Cash Flow: -30785000 Open source Capital Expenditure: 89438000 Open source
20102010-12-31	Free cash flow	-163189000	Operating Cash Flow: -5125000 Open source Capital Expenditure: 158064000 Open source
20112011-12-31	Free cash flow	-42657000	Operating Cash Flow: 47121000 Open source Capital Expenditure: 89778000 Open source
20122012-12-31	Free cash flow	-128265000	Operating Cash Flow: -46062000 Open source Capital Expenditure: 82203000 Open source
20132013-12-31	Free cash flow	-66099000	Operating Cash Flow: -52627000 Open source Capital Expenditure: 13472000 Open source
20142014-12-31	Free cash flow	1762000	Operating Cash Flow: 31195000 Open source Capital Expenditure: 29433000 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
2005-12-31	Liabilities / assets	Not reported	Total Assets: 38090980 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 74036726 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 129619204 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 235365000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 349172000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 470307000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 537333000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 527430000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 406749000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 291360000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	23.54×	Current Assets: 30324799 Open source Current Liabilities: 1288495 Open source
20062006-12-31	Current assets / current liabilities	3.13×	Current Assets: 32402212 Open source Current Liabilities: 10345006 Open source
20072007-12-31	Current assets / current liabilities	1.07×	Current Assets: 24618141 Open source Current Liabilities: 23068751 Open source
20082008-12-31	Current assets / current liabilities	0.5×	Current Assets: 30025000 Open source Current Liabilities: 60587000 Open source
20092009-12-31	Current assets / current liabilities	1.14×	Current Assets: 61253000 Open source Current Liabilities: 53868000 Open source
20102010-12-31	Current assets / current liabilities	1.37×	Current Assets: 84079000 Open source Current Liabilities: 61376000 Open source
20112011-12-31	Current assets / current liabilities	1.77×	Current Assets: 113423000 Open source Current Liabilities: 64243000 Open source
20122012-12-31	Current assets / current liabilities	1.49×	Current Assets: 179346000 Open source Current Liabilities: 120507000 Open source
20132013-12-31	Current assets / current liabilities	2.63×	Current Assets: 115686000 Open source Current Liabilities: 44016000 Open source
20142014-12-31	Current assets / current liabilities	0.34×	Current Assets: 86532000 Open source Current Liabilities: 252632000 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
2005 2005-01-01 – 2005-12-31	−USD 6.41 million Exact value Exact value: -6406989 USD 2005-01-01 – 2005-12-31: -6406989 USD Inspect Net Income Open source Share or cite Citation for Net Income · BPZ RESOURCES, INC. · 2005-12-31 BPZ RESOURCES, INC. (edgar:1023734) Net Income: -6406989 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6406989 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-08-055959.txt#13704 The citation records this snapshot. The page link may show a newer release later.	−USD 4.46 million Exact value Exact value: -4461328 USD 2005-01-01 – 2005-12-31: -4461328 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BPZ RESOURCES, INC. · 2005-12-31 BPZ RESOURCES, INC. (edgar:1023734) Operating Cash Flow: -4461328 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4461328 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-08-055959.txt#14145 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Exact value Exact value: 4389177 USD 2005-01-01 – 2005-12-31: 4389177 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BPZ RESOURCES, INC. · 2005-12-31 BPZ RESOURCES, INC. (edgar:1023734) Capital Expenditure: 4389177 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4389177 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-08-055959.txt#14225 The citation records this snapshot. The page link may show a newer release later.	−USD 8.85 million Calculation and evidence -4461328 − 4389177 USD Exact free cash flow: -8850505 USD 2005-01-01 – 2005-12-31: -4461328 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4389177 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BPZ RESOURCES, INC. · 2005-12-31 BPZ RESOURCES, INC. (edgar:1023734) Free cash flow: -8850505 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4461328 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-08-055959.txt#14145 Input fundies:CapitalExpenditure: 4389177 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-08-055959.txt#14225 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 15.49 million Exact value Exact value: -15487459 USD 2006-01-01 – 2006-12-31: -15487459 USD Inspect Net Income Open source Share or cite Citation for Net Income · BPZ RESOURCES, INC. · 2006-12-31 BPZ RESOURCES, INC. (edgar:1023734) Net Income: -15487459 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15487459 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-09-013236.txt#15590 The citation records this snapshot. The page link may show a newer release later.	−USD 6.68 million Exact value Exact value: -6681722 USD 2006-01-01 – 2006-12-31: -6681722 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BPZ RESOURCES, INC. · 2006-12-31 BPZ RESOURCES, INC. (edgar:1023734) Operating Cash Flow: -6681722 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6681722 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-09-013236.txt#16071 The citation records this snapshot. The page link may show a newer release later.	USD 34.58 million Exact value Exact value: 34575535 USD 2006-01-01 – 2006-12-31: 34575535 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BPZ RESOURCES, INC. · 2006-12-31 BPZ RESOURCES, INC. (edgar:1023734) Capital Expenditure: 34575535 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34575535 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-09-013236.txt#16150 The citation records this snapshot. The page link may show a newer release later.	−USD 41.26 million Calculation and evidence -6681722 − 34575535 USD Exact free cash flow: -41257257 USD 2006-01-01 – 2006-12-31: -6681722 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 34575535 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BPZ RESOURCES, INC. · 2006-12-31 BPZ RESOURCES, INC. (edgar:1023734) Free cash flow: -41257257 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6681722 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-09-013236.txt#16071 Input fundies:CapitalExpenditure: 34575535 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-09-013236.txt#16150 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 20.51 million Exact value Exact value: -20510000 USD 2007-01-01 – 2007-12-31: -20510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BPZ RESOURCES, INC. · 2007-12-31 BPZ RESOURCES, INC. (edgar:1023734) Net Income: -20510000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20510000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-10-017466.txt#19418 The citation records this snapshot. The page link may show a newer release later.	−USD 15.17 million Exact value Exact value: -15171000 USD 2007-01-01 – 2007-12-31: -15171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BPZ RESOURCES, INC. · 2007-12-31 BPZ RESOURCES, INC. (edgar:1023734) Operating Cash Flow: -15171000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15171000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-10-017466.txt#19870 The citation records this snapshot. The page link may show a newer release later.	USD 55.77 million Exact value Exact value: 55766000 USD 2007-01-01 – 2007-12-31: 55766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BPZ RESOURCES, INC. · 2007-12-31 BPZ RESOURCES, INC. (edgar:1023734) Capital Expenditure: 55766000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55766000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-10-017466.txt#19948 The citation records this snapshot. The page link may show a newer release later.	−USD 70.94 million Calculation and evidence -15171000 − 55766000 USD Exact free cash flow: -70937000 USD 2007-01-01 – 2007-12-31: -15171000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 55766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BPZ RESOURCES, INC. · 2007-12-31 BPZ RESOURCES, INC. (edgar:1023734) Free cash flow: -70937000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15171000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-10-017466.txt#19870 Input fundies:CapitalExpenditure: 55766000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-10-017466.txt#19948 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 9.65 million Exact value Exact value: -9646000 USD 2008-01-01 – 2008-12-31: -9646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BPZ RESOURCES, INC. · 2008-12-31 BPZ RESOURCES, INC. (edgar:1023734) Net Income: -9646000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9646000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-11-014875.txt#9736 The citation records this snapshot. The page link may show a newer release later.	USD 48.72 million Exact value Exact value: 48722000 USD 2008-01-01 – 2008-12-31: 48722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BPZ RESOURCES, INC. · 2008-12-31 BPZ RESOURCES, INC. (edgar:1023734) Operating Cash Flow: 48722000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48722000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-11-014875.txt#10048 The citation records this snapshot. The page link may show a newer release later.	USD 99.87 million Exact value Exact value: 99867000 USD 2008-01-01 – 2008-12-31: 99867000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BPZ RESOURCES, INC. · 2008-12-31 BPZ RESOURCES, INC. (edgar:1023734) Capital Expenditure: 99867000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99867000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-11-014875.txt#10099 The citation records this snapshot. The page link may show a newer release later.	−USD 51.15 million Calculation and evidence 48722000 − 99867000 USD Exact free cash flow: -51145000 USD 2008-01-01 – 2008-12-31: 48722000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 99867000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BPZ RESOURCES, INC. · 2008-12-31 BPZ RESOURCES, INC. (edgar:1023734) Free cash flow: -51145000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48722000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-11-014875.txt#10048 Input fundies:CapitalExpenditure: 99867000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-11-014875.txt#10099 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 35.8 million Exact value Exact value: -35802000 USD 2009-01-01 – 2009-12-31: -35802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BPZ RESOURCES, INC. · 2009-12-31 BPZ RESOURCES, INC. (edgar:1023734) Net Income: -35802000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35802000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/0001104659-11-014875.txt#9736 The citation records this snapshot. The page link may show a newer release later.	−USD 30.79 million Exact value Exact value: -30785000 USD 2009-01-01 – 2009-12-31: -30785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BPZ RESOURCES, INC. · 2009-12-31 BPZ RESOURCES, INC. (edgar:1023734) Operating Cash Flow: -30785000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30785000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000110465912018171/bpz-20111231.xml#32939 Filing: 000110465912018171 The citation records this snapshot. The page link may show a newer release later.	USD 89.44 million Exact value Exact value: 89438000 USD 2009-01-01 – 2009-12-31: 89438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BPZ RESOURCES, INC. · 2009-12-31 BPZ RESOURCES, INC. (edgar:1023734) Capital Expenditure: 89438000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89438000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000110465912018171/bpz-20111231.xml#967636 Filing: 000110465912018171 The citation records this snapshot. The page link may show a newer release later.	−USD 120.22 million Calculation and evidence -30785000 − 89438000 USD Exact free cash flow: -120223000 USD 2009-01-01 – 2009-12-31: -30785000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 89438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BPZ RESOURCES, INC. · 2009-12-31 BPZ RESOURCES, INC. (edgar:1023734) Free cash flow: -120223000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30785000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000110465912018171/bpz-20111231.xml#32939 Filing: 000110465912018171 Input fundies:CapitalExpenditure: 89438000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000110465912018171/bpz-20111231.xml#967636 Filing: 000110465912018171 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 59.77 million Exact value Exact value: -59771000 USD 2010-01-01 – 2010-12-31: -59771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BPZ RESOURCES, INC. · 2010-12-31 BPZ RESOURCES, INC. (edgar:1023734) Net Income: -59771000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59771000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774913002962/bpz-20121231.xml#164510 Filing: 000143774913002962 The citation records this snapshot. The page link may show a newer release later.	−USD 5.13 million Exact value Exact value: -5125000 USD 2010-01-01 – 2010-12-31: -5125000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BPZ RESOURCES, INC. · 2010-12-31 BPZ RESOURCES, INC. (edgar:1023734) Operating Cash Flow: -5125000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5125000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774913002962/bpz-20121231.xml#176874 Filing: 000143774913002962 The citation records this snapshot. The page link may show a newer release later.	USD 158.06 million Exact value Exact value: 158064000 USD 2010-01-01 – 2010-12-31: 158064000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BPZ RESOURCES, INC. · 2010-12-31 BPZ RESOURCES, INC. (edgar:1023734) Capital Expenditure: 158064000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158064000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774913002962/bpz-20121231.xml#177466 Filing: 000143774913002962 The citation records this snapshot. The page link may show a newer release later.	−USD 163.19 million Calculation and evidence -5125000 − 158064000 USD Exact free cash flow: -163189000 USD 2010-01-01 – 2010-12-31: -5125000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 158064000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BPZ RESOURCES, INC. · 2010-12-31 BPZ RESOURCES, INC. (edgar:1023734) Free cash flow: -163189000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5125000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774913002962/bpz-20121231.xml#176874 Filing: 000143774913002962 Input fundies:CapitalExpenditure: 158064000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774913002962/bpz-20121231.xml#177466 Filing: 000143774913002962 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 33.83 million Exact value Exact value: -33827000 USD 2011-01-01 – 2011-12-31: -33827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BPZ RESOURCES, INC. · 2011-12-31 BPZ RESOURCES, INC. (edgar:1023734) Net Income: -33827000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33827000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774913002962/bpz-20121231.xml#167008 Filing: 000143774913002962 The citation records this snapshot. The page link may show a newer release later.	USD 47.12 million Exact value Exact value: 47121000 USD 2011-01-01 – 2011-12-31: 47121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BPZ RESOURCES, INC. · 2011-12-31 BPZ RESOURCES, INC. (edgar:1023734) Operating Cash Flow: 47121000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47121000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774914003934/bpz-20131231.xml#205018 Filing: 000143774914003934 The citation records this snapshot. The page link may show a newer release later.	USD 89.78 million Exact value Exact value: 89778000 USD 2011-01-01 – 2011-12-31: 89778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BPZ RESOURCES, INC. · 2011-12-31 BPZ RESOURCES, INC. (edgar:1023734) Capital Expenditure: 89778000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89778000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774914003934/bpz-20131231.xml#205610 Filing: 000143774914003934 The citation records this snapshot. The page link may show a newer release later.	−USD 42.66 million Calculation and evidence 47121000 − 89778000 USD Exact free cash flow: -42657000 USD 2011-01-01 – 2011-12-31: 47121000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 89778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BPZ RESOURCES, INC. · 2011-12-31 BPZ RESOURCES, INC. (edgar:1023734) Free cash flow: -42657000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47121000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774914003934/bpz-20131231.xml#205018 Filing: 000143774914003934 Input fundies:CapitalExpenditure: 89778000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774914003934/bpz-20131231.xml#205610 Filing: 000143774914003934 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 39.09 million Exact value Exact value: -39089000 USD 2012-01-01 – 2012-12-31: -39089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BPZ RESOURCES, INC. · 2012-12-31 BPZ RESOURCES, INC. (edgar:1023734) Net Income: -39089000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39089000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774913002962/bpz-20121231.xml#168942 Filing: 000143774913002962 The citation records this snapshot. The page link may show a newer release later.	−USD 46.06 million Exact value Exact value: -46062000 USD 2012-01-01 – 2012-12-31: -46062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BPZ RESOURCES, INC. · 2012-12-31 BPZ RESOURCES, INC. (edgar:1023734) Operating Cash Flow: -46062000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46062000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774915005136/bpz-20141231.xml#224526 Filing: 000143774915005136 The citation records this snapshot. The page link may show a newer release later.	USD 82.2 million Exact value Exact value: 82203000 USD 2012-01-01 – 2012-12-31: 82203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BPZ RESOURCES, INC. · 2012-12-31 BPZ RESOURCES, INC. (edgar:1023734) Capital Expenditure: 82203000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82203000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774915005136/bpz-20141231.xml#225119 Filing: 000143774915005136 The citation records this snapshot. The page link may show a newer release later.	−USD 128.27 million Calculation and evidence -46062000 − 82203000 USD Exact free cash flow: -128265000 USD 2012-01-01 – 2012-12-31: -46062000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 82203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BPZ RESOURCES, INC. · 2012-12-31 BPZ RESOURCES, INC. (edgar:1023734) Free cash flow: -128265000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46062000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774915005136/bpz-20141231.xml#224526 Filing: 000143774915005136 Input fundies:CapitalExpenditure: 82203000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774915005136/bpz-20141231.xml#225119 Filing: 000143774915005136 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	−USD 52.63 million Exact value Exact value: -52627000 USD 2013-01-01 – 2013-12-31: -52627000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BPZ RESOURCES, INC. · 2013-12-31 BPZ RESOURCES, INC. (edgar:1023734) Operating Cash Flow: -52627000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52627000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774915005136/bpz-20141231.xml#224301 Filing: 000143774915005136 The citation records this snapshot. The page link may show a newer release later.	USD 13.47 million Exact value Exact value: 13472000 USD 2013-01-01 – 2013-12-31: 13472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BPZ RESOURCES, INC. · 2013-12-31 BPZ RESOURCES, INC. (edgar:1023734) Capital Expenditure: 13472000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13472000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774915005136/bpz-20141231.xml#224935 Filing: 000143774915005136 The citation records this snapshot. The page link may show a newer release later.	−USD 66.1 million Calculation and evidence -52627000 − 13472000 USD Exact free cash flow: -66099000 USD 2013-01-01 – 2013-12-31: -52627000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 13472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BPZ RESOURCES, INC. · 2013-12-31 BPZ RESOURCES, INC. (edgar:1023734) Free cash flow: -66099000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52627000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774915005136/bpz-20141231.xml#224301 Filing: 000143774915005136 Input fundies:CapitalExpenditure: 13472000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774915005136/bpz-20141231.xml#224935 Filing: 000143774915005136 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 31.2 million Exact value Exact value: 31195000 USD 2014-01-01 – 2014-12-31: 31195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BPZ RESOURCES, INC. · 2014-12-31 BPZ RESOURCES, INC. (edgar:1023734) Operating Cash Flow: 31195000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31195000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774915005136/bpz-20141231.xml#224077 Filing: 000143774915005136 The citation records this snapshot. The page link may show a newer release later.	USD 29.43 million Exact value Exact value: 29433000 USD 2014-01-01 – 2014-12-31: 29433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BPZ RESOURCES, INC. · 2014-12-31 BPZ RESOURCES, INC. (edgar:1023734) Capital Expenditure: 29433000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29433000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774915005136/bpz-20141231.xml#224751 Filing: 000143774915005136 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Calculation and evidence 31195000 − 29433000 USD Exact free cash flow: 1762000 USD 2014-01-01 – 2014-12-31: 31195000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 29433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BPZ RESOURCES, INC. · 2014-12-31 BPZ RESOURCES, INC. (edgar:1023734) Free cash flow: 1762000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31195000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774915005136/bpz-20141231.xml#224077 Filing: 000143774915005136 Input fundies:CapitalExpenditure: 29433000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023734/000143774915005136/bpz-20141231.xml#224751 Filing: 000143774915005136 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.

95 filings · 1,311 latest values · 1,311 originally reported values

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

Identifiers: 0001023734, 1023734, edgar:1023734

Also known as BPZ ENERGY INC, BPZ RESOURCES, INC., NAVIDEC INC

BPZ RESOURCES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation