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OMNI ENERGY SERVICES CORP

EDGAR

Quarterly report (10-Q) · filed 2010-09-08

70 filing records in this dataset, filed from 1998-03-31 to 2010-09-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

31.4 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 31446000 USD Source

Operating margin

0.62%

2010-06-30 · %

Exact inputs and evidence

Operating Income: 196000 USD Source
Revenue: 31446000 USD Source

Operating cash flow

-178 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3519000 USD Source
Operating Cash Flow: 3697000 USD Source

Free cash flow

-1.34 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3519000 USD Source
Operating Cash Flow: 3697000 USD Source
Capital Expenditure: 1549000 USD Source
Capital Expenditure: 387000 USD Source

Cash and cash equivalents: 676 thousand USD 2010-06-30 Source
Exact value

676000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

113 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 28359000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 122426000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 95864000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 26845000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 31446000 USD · 2010-04-01 – 2010-06-30 Source

Net income

-5.83 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: -845000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -2680000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 320000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -909000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -1075000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

9.5 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 23121000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 16931000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 22916000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 23121000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 3697000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 3519000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 3697000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

2.31 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 1849000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1292000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 2050000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 1849000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 387000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 1549000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 387000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

7.2 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 23121000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 16931000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 22916000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 23121000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 3697000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 3519000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 3697000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 1849000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1292000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 2050000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 1849000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 387000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 1549000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 387000 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-09-08.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2009-12-31
Operating income: 8 of 11 periods available· newest 2009-12-31
Net income: 8 of 11 periods available· newest 2009-12-31
Operating cash flow: 4 of 11 periods available· newest 2009-12-31
Capital expenditure: 7 of 11 periods available· newest 2009-12-31
Total assets: 8 of 11 periods available· newest 2009-12-31
Total liabilities: 8 of 11 periods available· newest 2009-12-31
Current assets: 8 of 11 periods available· newest 2009-12-31
Current liabilities: 8 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-36.8%

Prior period

USD 193.59 million

2008-01-01 – 2008-12-31
Current period

USD 122.43 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

122426000 − 193586000 = -71160000 USD

193586000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
122426000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OMNI ENERGY SERVICES CORP · 2009-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Year-over-year change in Revenue: -71160000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 122426000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#5710 Input fundies:Revenue: 193586000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#5710
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 915,000

Prior period

−USD 1.77 million

2008-01-01 – 2008-12-31
Current period

−USD 2.68 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-2680000 − -1765000 = -915000 USD

-1765000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-2680000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OMNI ENERGY SERVICES CORP · 2009-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Year-over-year change in Net income: -915000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2680000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7455 Input fundies:NetIncome: -1765000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7455
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.7%

Prior period

USD 25.11 million

2008-01-01 – 2008-12-31
Current period

USD 22.92 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

22916000 − 25110000 = -2194000 USD

25110000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
22916000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OMNI ENERGY SERVICES CORP · 2009-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Year-over-year change in Operating cash flow: -2194000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22916000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7749 Input fundies:OperatingCashFlow: 25110000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7749
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-83.3%

Prior period

USD 12.25 million

2008-01-01 – 2008-12-31
Current period

USD 2.05 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

2050000 − 12249000 = -10199000 USD

12249000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
2050000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OMNI ENERGY SERVICES CORP · 2009-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Year-over-year change in Capital expenditure: -10199000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2050000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7861 Input fundies:CapitalExpenditure: 12249000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7861
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 122.43 million 100% of revenue
Operating costs Derived USD 121.11 million 99% of revenue
Operating income USD 1.32 million 1.1% of revenue
Tax, interest and other Derived USD 4 million 3.3% of revenue
Net income −USD 2.68 million −2.2% of revenue

Cash

Operating cash flow USD 22.92 million 19% of revenue
Capital expenditure USD 2.05 million 1.7% of revenue
Free cash flow Derived USD 20.87 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 93%
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 108% of revenue.
2005 Net loss: net income was −9.9% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.
2007 91%
2008 Net loss: net income was −0.9% of revenue.
2009 Net loss: net income was −2.2% 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
2002 2002-01-01 – 2002-12-31	27685000	25813000 Derived	1872000	664000 Derived	1208000	Unavailable	Source 2002-01-01 – 2002-12-31: 27685000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1872000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1208000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 892000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	31555000	28659000 Derived	2896000	-587000 Derived	3483000	Unavailable	Source 2003-01-01 – 2003-12-31: 31555000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2896000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 3483000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 494000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	39064000	42256000 Derived	-3192000	11063000 Derived	-14255000	Unavailable	Source 2004-01-01 – 2004-12-31: 39064000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3192000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -14255000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 6898000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	43350000	40639000 Derived	2711000	6984000 Derived	-4273000	Unavailable	Source 2005-01-01 – 2005-12-31: 43350000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2711000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4273000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	98998000	79270000 Derived	19728000	-2087000 Derived	21815000	17236000 Derived	Source 2006-01-01 – 2006-12-31: 98998000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 19728000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 21815000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 22360000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 5124000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	172479000	157492000 Derived	14987000	13089000 Derived	1898000	17733000 Derived	Source 2007-01-01 – 2007-12-31: 172479000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 14987000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1898000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 31581000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 13848000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	193586000	184966000 Derived	8620000	10385000 Derived	-1765000	12861000 Derived	Source 2008-01-01 – 2008-12-31: 193586000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 8620000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1765000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 25110000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 12249000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	122426000	121109000 Derived	1317000	3997000 Derived	-2680000	20866000 Derived	Source 2009-01-01 – 2009-12-31: 122426000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 1317000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -2680000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 22916000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2050000 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 122.4M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	27685000	Revenue: 27685000 Open source
20032003-12-31	Revenue	31555000	Revenue: 31555000 Open source
20042004-12-31	Revenue	39064000	Revenue: 39064000 Open source
20052005-12-31	Revenue	43350000	Revenue: 43350000 Open source
20062006-12-31	Revenue	98998000	Revenue: 98998000 Open source
20072007-12-31	Revenue	172479000	Revenue: 172479000 Open source
20082008-12-31	Revenue	193586000	Revenue: 193586000 Open source
20092009-12-31	Revenue	122426000	Revenue: 122426000 Open source

Revenue growth

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

-36.8% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 27685000 Open source
20032003-12-31	Year over year	14%	Revenue: 31555000 Open source Revenue: 27685000 Open source
20042004-12-31	Year over year	23.8%	Revenue: 39064000 Open source Revenue: 31555000 Open source
20052005-12-31	Year over year	11%	Revenue: 43350000 Open source Revenue: 39064000 Open source
20062006-12-31	Year over year	128.4%	Revenue: 98998000 Open source Revenue: 43350000 Open source
20072007-12-31	Year over year	74.2%	Revenue: 172479000 Open source Revenue: 98998000 Open source
20082008-12-31	Year over year	12.2%	Revenue: 193586000 Open source Revenue: 172479000 Open source
20092009-12-31	Year over year	-36.8%	Revenue: 122426000 Open source Revenue: 193586000 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 1.1% 2009

Net margin -2.2% 2009

Free cash flow margin 17% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	6.8%	Operating Income: 1872000 Open source Revenue: 27685000 Open source
20032003-12-31	Operating margin	9.2%	Operating Income: 2896000 Open source Revenue: 31555000 Open source
20042004-12-31	Operating margin	-8.2%	Operating Income: -3192000 Open source Revenue: 39064000 Open source
20052005-12-31	Operating margin	6.3%	Operating Income: 2711000 Open source Revenue: 43350000 Open source
20062006-12-31	Operating margin	19.9%	Operating Income: 19728000 Open source Revenue: 98998000 Open source
20072007-12-31	Operating margin	8.7%	Operating Income: 14987000 Open source Revenue: 172479000 Open source
20082008-12-31	Operating margin	4.5%	Operating Income: 8620000 Open source Revenue: 193586000 Open source
20092009-12-31	Operating margin	1.1%	Operating Income: 1317000 Open source Revenue: 122426000 Open source
20022002-12-31	Net margin	4.4%	Net Income: 1208000 Open source Revenue: 27685000 Open source
20032003-12-31	Net margin	11%	Net Income: 3483000 Open source Revenue: 31555000 Open source
20042004-12-31	Net margin	-36.5%	Net Income: -14255000 Open source Revenue: 39064000 Open source
20052005-12-31	Net margin	-9.9%	Net Income: -4273000 Open source Revenue: 43350000 Open source
20062006-12-31	Net margin	22%	Net Income: 21815000 Open source Revenue: 98998000 Open source
20072007-12-31	Net margin	1.1%	Net Income: 1898000 Open source Revenue: 172479000 Open source
20082008-12-31	Net margin	-0.9%	Net Income: -1765000 Open source Revenue: 193586000 Open source
20092009-12-31	Net margin	-2.2%	Net Income: -2680000 Open source Revenue: 122426000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 27685000 Open source Capital Expenditure: 892000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 31555000 Open source Capital Expenditure: 494000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 39064000 Open source Capital Expenditure: 6898000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 43350000 Open source
20062006-12-31	Free cash flow margin	17.4%	Revenue: 98998000 Open source Operating Cash Flow: 22360000 Open source Capital Expenditure: 5124000 Open source
20072007-12-31	Free cash flow margin	10.3%	Revenue: 172479000 Open source Operating Cash Flow: 31581000 Open source Capital Expenditure: 13848000 Open source
20082008-12-31	Free cash flow margin	6.6%	Revenue: 193586000 Open source Operating Cash Flow: 25110000 Open source Capital Expenditure: 12249000 Open source
20092009-12-31	Free cash flow margin	17%	Revenue: 122426000 Open source Operating Cash Flow: 22916000 Open source Capital Expenditure: 2050000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.9M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	22360000	Operating Cash Flow: 22360000 Open source
20072007-12-31	Operating cash flow	31581000	Operating Cash Flow: 31581000 Open source
20082008-12-31	Operating cash flow	25110000	Operating Cash Flow: 25110000 Open source
20092009-12-31	Operating cash flow	22916000	Operating Cash Flow: 22916000 Open source

Free cash flow

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

USD 20.9M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 892000 Open source
20032003-12-31	Free cash flow	Unavailable	Capital Expenditure: 494000 Open source
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 6898000 Open source
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	17236000	Operating Cash Flow: 22360000 Open source Capital Expenditure: 5124000 Open source
20072007-12-31	Free cash flow	17733000	Operating Cash Flow: 31581000 Open source Capital Expenditure: 13848000 Open source
20082008-12-31	Free cash flow	12861000	Operating Cash Flow: 25110000 Open source Capital Expenditure: 12249000 Open source
20092009-12-31	Free cash flow	20866000	Operating Cash Flow: 22916000 Open source Capital Expenditure: 2050000 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.

59.1% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	52.1%	Total Liabilities: 21544000 Open source Total Assets: 41325000 Open source
20032003-12-31	Liabilities / assets	51.5%	Total Liabilities: 25903000 Open source Total Assets: 50289000 Open source
20042004-12-31	Liabilities / assets	92.6%	Total Liabilities: 61049000 Open source Total Assets: 65913000 Open source
20052005-12-31	Liabilities / assets	74.6%	Total Liabilities: 32623000 Open source Total Assets: 43758000 Open source
20062006-12-31	Liabilities / assets	67.3%	Total Liabilities: 81114000 Open source Total Assets: 120540000 Open source
20072007-12-31	Liabilities / assets	63.5%	Total Liabilities: 104835000 Open source Total Assets: 164994000 Open source
20082008-12-31	Liabilities / assets	66.9%	Total Liabilities: 106766000 Open source Total Assets: 159522000 Open source
20092009-12-31	Liabilities / assets	59.1%	Total Liabilities: 74209000 Open source Total Assets: 125644000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	1.32×	Current Assets: 12381000 Open source Current Liabilities: 9367000 Open source
20032003-12-31	Current assets / current liabilities	1.14×	Current Assets: 18193000 Open source Current Liabilities: 15951000 Open source
20042004-12-31	Current assets / current liabilities	0.54×	Current Assets: 25961000 Open source Current Liabilities: 48097000 Open source
20052005-12-31	Current assets / current liabilities	1×	Current Assets: 16798000 Open source Current Liabilities: 16822000 Open source
20062006-12-31	Current assets / current liabilities	1.48×	Current Assets: 51111000 Open source Current Liabilities: 34499000 Open source
20072007-12-31	Current assets / current liabilities	1.08×	Current Assets: 61355000 Open source Current Liabilities: 56964000 Open source
20082008-12-31	Current assets / current liabilities	1.16×	Current Assets: 52689000 Open source Current Liabilities: 45610000 Open source
20092009-12-31	Current assets / current liabilities	1.37×	Current Assets: 29907000 Open source Current Liabilities: 21857000 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
2002 2002-01-01 – 2002-12-31	USD 1.21 million Exact value Exact value: 1208000 USD 2002-01-01 – 2002-12-31: 1208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNI ENERGY SERVICES CORP · 2002-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Net Income: 1208000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1208000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0000950129-05-003793.txt#3497 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 892,000 Exact value Exact value: 892000 USD 2002-01-01 – 2002-12-31: 892000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNI ENERGY SERVICES CORP · 2002-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Capital Expenditure: 892000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 892000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0000950129-05-003793.txt#3528 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 3.48 million Exact value Exact value: 3483000 USD 2003-01-01 – 2003-12-31: 3483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNI ENERGY SERVICES CORP · 2003-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Net Income: 3483000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3483000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-06-070565.txt#5677 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 494,000 Exact value Exact value: 494000 USD 2003-01-01 – 2003-12-31: 494000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNI ENERGY SERVICES CORP · 2003-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Capital Expenditure: 494000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 494000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0000950129-05-003793.txt#3528 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 14.26 million Exact value Exact value: -14255000 USD 2004-01-01 – 2004-12-31: -14255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNI ENERGY SERVICES CORP · 2004-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Net Income: -14255000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14255000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-07-057271.txt#5995 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 6.9 million Exact value Exact value: 6898000 USD 2004-01-01 – 2004-12-31: 6898000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNI ENERGY SERVICES CORP · 2004-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Capital Expenditure: 6898000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6898000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0000950129-05-003793.txt#3528 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 4.27 million Exact value Exact value: -4273000 USD 2005-01-01 – 2005-12-31: -4273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNI ENERGY SERVICES CORP · 2005-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Net Income: -4273000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4273000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-08-059102.txt#5742 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 21.82 million Exact value Exact value: 21815000 USD 2006-01-01 – 2006-12-31: 21815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNI ENERGY SERVICES CORP · 2006-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Net Income: 21815000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21815000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-09-053955.txt#7520 The citation records this snapshot. The page link may show a newer release later.	USD 22.36 million Exact value Exact value: 22360000 USD 2006-01-01 – 2006-12-31: 22360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNI ENERGY SERVICES CORP · 2006-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Operating Cash Flow: 22360000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22360000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-09-053955.txt#7800 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Exact value Exact value: 5124000 USD 2006-01-01 – 2006-12-31: 5124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNI ENERGY SERVICES CORP · 2006-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Capital Expenditure: 5124000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5124000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-09-053955.txt#7912 The citation records this snapshot. The page link may show a newer release later.	USD 17.24 million Calculation and evidence 22360000 − 5124000 USD Exact free cash flow: 17236000 USD 2006-01-01 – 2006-12-31: 22360000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 5124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNI ENERGY SERVICES CORP · 2006-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Free cash flow: 17236000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22360000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-09-053955.txt#7800 Input fundies:CapitalExpenditure: 5124000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-09-053955.txt#7912 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.9 million Exact value Exact value: 1898000 USD 2007-01-01 – 2007-12-31: 1898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNI ENERGY SERVICES CORP · 2007-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Net Income: 1898000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1898000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7455 The citation records this snapshot. The page link may show a newer release later.	USD 31.58 million Exact value Exact value: 31581000 USD 2007-01-01 – 2007-12-31: 31581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNI ENERGY SERVICES CORP · 2007-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Operating Cash Flow: 31581000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31581000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7749 The citation records this snapshot. The page link may show a newer release later.	USD 13.85 million Exact value Exact value: 13848000 USD 2007-01-01 – 2007-12-31: 13848000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNI ENERGY SERVICES CORP · 2007-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Capital Expenditure: 13848000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13848000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7861 The citation records this snapshot. The page link may show a newer release later.	USD 17.73 million Calculation and evidence 31581000 − 13848000 USD Exact free cash flow: 17733000 USD 2007-01-01 – 2007-12-31: 31581000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 13848000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNI ENERGY SERVICES CORP · 2007-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Free cash flow: 17733000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31581000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7749 Input fundies:CapitalExpenditure: 13848000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7861 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.77 million Exact value Exact value: -1765000 USD 2008-01-01 – 2008-12-31: -1765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNI ENERGY SERVICES CORP · 2008-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Net Income: -1765000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1765000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7455 The citation records this snapshot. The page link may show a newer release later.	USD 25.11 million Exact value Exact value: 25110000 USD 2008-01-01 – 2008-12-31: 25110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNI ENERGY SERVICES CORP · 2008-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Operating Cash Flow: 25110000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25110000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7749 The citation records this snapshot. The page link may show a newer release later.	USD 12.25 million Exact value Exact value: 12249000 USD 2008-01-01 – 2008-12-31: 12249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNI ENERGY SERVICES CORP · 2008-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Capital Expenditure: 12249000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12249000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7861 The citation records this snapshot. The page link may show a newer release later.	USD 12.86 million Calculation and evidence 25110000 − 12249000 USD Exact free cash flow: 12861000 USD 2008-01-01 – 2008-12-31: 25110000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 12249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNI ENERGY SERVICES CORP · 2008-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Free cash flow: 12861000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25110000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7749 Input fundies:CapitalExpenditure: 12249000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7861 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 2.68 million Exact value Exact value: -2680000 USD 2009-01-01 – 2009-12-31: -2680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNI ENERGY SERVICES CORP · 2009-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Net Income: -2680000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2680000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7455 The citation records this snapshot. The page link may show a newer release later.	USD 22.92 million Exact value Exact value: 22916000 USD 2009-01-01 – 2009-12-31: 22916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNI ENERGY SERVICES CORP · 2009-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Operating Cash Flow: 22916000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22916000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7749 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2050000 USD 2009-01-01 – 2009-12-31: 2050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNI ENERGY SERVICES CORP · 2009-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Capital Expenditure: 2050000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2050000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7861 The citation records this snapshot. The page link may show a newer release later.	USD 20.87 million Calculation and evidence 22916000 − 2050000 USD Exact free cash flow: 20866000 USD 2009-01-01 – 2009-12-31: 22916000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNI ENERGY SERVICES CORP · 2009-12-31 OMNI ENERGY SERVICES CORP (edgar:1046212) Free cash flow: 20866000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046212?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22916000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7749 Input fundies:CapitalExpenditure: 2050000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046212/0001193125-10-198232.txt#7861 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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001046212, 1046212, edgar:1046212

OMNI ENERGY SERVICES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation