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Armada Oil, Inc.

EDGAR

AOIL Quarterly report (10-Q) · filed 2015-05-15

63 filing records in this dataset, filed from 2001-10-02 to 2015-05-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

168 thousand USD

2015 Q4 · USD

Exact inputs and evidence

Revenue: 168327 USD Source

Operating margin

-278.61%

2015 Q4 · %

Exact inputs and evidence

Operating Income: -468971 USD Source
Revenue: 168327 USD Source

Operating cash flow

-301 thousand USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -301134 USD Source

Cash and cash equivalents: 72.8 thousand USD 2015-03-31 Source
Exact value

72764 USD
Long-term debt including current maturities: 4.22 million USD 2015-03-31 Source
Exact value

4219701 USD
Shares outstanding: 56.6 million shares 2015-03-31 Source
Exact value

56605473 shares

Reported share-count change

1.03% · 575 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

56030473 shares · 2014-03-31· Source
56605473 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

1.45 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Revenue: 543245 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 411560 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 4450827 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 4128805 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 168327 USD · 2015-01-01 – 2015-03-31 Source

Net income

1.58 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Net income: 6298214 USD · 2014-04-01 – 2014-06-30 Source
Net income: -278097 USD · 2014-07-01 – 2014-09-30 Source
Net income: 1652013 USD · 2014-01-01 – 2014-12-31 Source
Net income: 5501362 USD · 2014-01-01 – 2014-09-30 Source
Net income: -587862 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

-736 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -650475 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -589061 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -802619 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -650475 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -1024278 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -802619 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -301134 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

0 USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-09-30 Source

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

Latest filing recorded: 2015-05-15.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2014-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 10 of 11 periods available· newest 2014-12-31
Total assets: 10 of 11 periods available· newest 2014-12-31
Total liabilities: 7 of 11 periods available· newest 2014-12-31
Current assets: 10 of 11 periods available· newest 2014-12-31
Current liabilities: 8 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
Shares outstanding: 4 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
-64.2%

Prior period

USD 12.44 million

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

USD 4.45 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

4450827 − 12436210 = -7985383 USD

12436210 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
4450827 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Armada Oil, Inc. · 2014-12-31 Armada Oil, Inc. (edgar:1081074) Year-over-year change in Revenue: -7985383 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4450827 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518515000727/aoil-20141231.xml#160016 Filing: 000118518515000727 Input fundies:Revenue: 12436210 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518515000727/aoil-20141231.xml#160130 Filing: 000118518515000727
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 13.02 million

Prior period

−USD 11.37 million

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

USD 1.65 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

1652013 − -11369765 = 13021778 USD

-11369765 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1652013 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Armada Oil, Inc. · 2014-12-31 Armada Oil, Inc. (edgar:1081074) Year-over-year change in Net income: 13021778 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1652013 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518515000727/aoil-20141231.xml#167719 Filing: 000118518515000727 Input fundies:NetIncome: -11369765 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518515000727/aoil-20141231.xml#167843 Filing: 000118518515000727
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-311.8%

Prior period

USD 483,676

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

−USD 1.02 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-1024278 − 483676 = -1507954 USD

483676 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-1024278 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 · Armada Oil, Inc. · 2014-12-31 Armada Oil, Inc. (edgar:1081074) Year-over-year change in Operating cash flow: -1507954 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1024278 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518515000727/aoil-20141231.xml#184741 Filing: 000118518515000727 Input fundies:OperatingCashFlow: 483676 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518515000727/aoil-20141231.xml#184924 Filing: 000118518515000727
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 10,163

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

USD 0

2014-01-01 – 2014-12-31

Exact inputs and evidence

0 − 10163 = -10163 USD

10163 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
0 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Armada Oil, Inc. · 2014-12-31 Armada Oil, Inc. (edgar:1081074) Year-over-year change in Capital expenditure: -10163 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518515000727/aoil-20141231.xml#188024 Filing: 000118518515000727 Input fundies:CapitalExpenditure: 10163 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518515000727/aoil-20141231.xml#188200 Filing: 000118518515000727
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.

2015 2014-01-01 – 2014-12-31

Revenue USD 4.45 million 100% of revenue
Operating costs Derived USD 7.1 million 160% of revenue
Operating income −USD 2.65 million −60% of revenue
Tax, interest and other Derived −USD 4.3 million −97% of revenue
Net income USD 1.65 million 37% of revenue

Cash

Operating cash flow −USD 1.02 million −23% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 1.02 million −23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2013 Net loss: net income was −0.9% of revenue.
2014 Operating loss: operating costs were 198% of revenue.
2015 Operating loss: operating costs were 160% 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
2006 2005-04-01 – 2006-03-31	0	836681 Derived	-836681	5474 Derived	-842155	-55217 Derived	Source 2005-04-01 – 2006-03-31: 0 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -836681 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -842155 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -55217 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 0 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	0	218985 Derived	-218985	5877 Derived	-224862	-46618 Derived	Source 2006-04-01 – 2007-03-31: 0 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -218985 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -224862 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: -46618 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 0 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	0	385146 Derived	-385146	26788 Derived	-411934	-374806 Derived	Source 2007-04-01 – 2008-03-31: 0 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -385146 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -411934 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -374806 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 0 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	0	1235981 Derived	-1235981	-8156 Derived	-1227825	-1419979 Derived	Source 2008-04-01 – 2009-03-31: 0 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -1235981 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -1227825 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: -1409584 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 10395 USD Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	0	326808 Derived	-326808	-65050 Derived	-261758	-335686 Derived	Source 2009-04-01 – 2010-03-31: 0 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -326808 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -261758 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: -335686 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 0 USD Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	0	183161 Derived	-183161	505 Derived	-183666	-188502 Derived	Source 2010-04-01 – 2011-03-31: 0 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: -183161 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: -183666 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: -188502 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 0 USD Inspect Capital Expenditure Open source
2013 2012-01-01 – 2012-12-31	14865169	13007065 Derived	1858104	1998815 Derived	-140711	3037785 Derived	Source 2012-01-01 – 2012-12-31: 14865169 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 1858104 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -140711 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 3123917 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 86132 USD Inspect Capital Expenditure Open source
2014 2013-01-01 – 2013-12-31	12436210	24667058 Derived	-12230848	-861083 Derived	-11369765	473513 Derived	Source 2013-01-01 – 2013-12-31: 12436210 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -12230848 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -11369765 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 483676 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 10163 USD Inspect Capital Expenditure Open source
2015 2014-01-01 – 2014-12-31	4450827	7100159 Derived	-2649332	-4301345 Derived	1652013	-1024278 Derived	Source 2014-01-01 – 2014-12-31: 4450827 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2649332 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 1652013 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1024278 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 0 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 4.5M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-03-31	Revenue	0	Revenue: 0 Open source
20062006-03-31	Revenue	0	Revenue: 0 Open source
20072007-03-31	Revenue	0	Revenue: 0 Open source
20082008-03-31	Revenue	0	Revenue: 0 Open source
20092009-03-31	Revenue	0	Revenue: 0 Open source
20102010-03-31	Revenue	0	Revenue: 0 Open source
20112011-03-31	Revenue	0	Revenue: 0 Open source
20132012-12-31	Revenue	14865169	Revenue: 14865169 Open source
20142013-12-31	Revenue	12436210	Revenue: 12436210 Open source
20152014-12-31	Revenue	4450827	Revenue: 4450827 Open source

Revenue growth

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

-64.2% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132012-12-31	Year over year	No prior comparable period	Revenue: 14865169 Open source
20142013-12-31	Year over year	-16.3%	Revenue: 12436210 Open source Revenue: 14865169 Open source
20152014-12-31	Year over year	-64.2%	Revenue: 4450827 Open source Revenue: 12436210 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 -59.5% 2015

Net margin 37.1% 2015

Free cash flow margin -23% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-03-31	Operating margin	Not reported	Operating Income: -52417 Open source Revenue: 0 Open source
20062006-03-31	Operating margin	Not reported	Operating Income: -836681 Open source Revenue: 0 Open source
20072007-03-31	Operating margin	Not reported	Operating Income: -218985 Open source Revenue: 0 Open source
20082008-03-31	Operating margin	Not reported	Operating Income: -385146 Open source Revenue: 0 Open source
20092009-03-31	Operating margin	Not reported	Operating Income: -1235981 Open source Revenue: 0 Open source
20102010-03-31	Operating margin	Not reported	Operating Income: -326808 Open source Revenue: 0 Open source
20112011-03-31	Operating margin	Not reported	Operating Income: -183161 Open source Revenue: 0 Open source
20132012-12-31	Operating margin	12.5%	Operating Income: 1858104 Open source Revenue: 14865169 Open source
20142013-12-31	Operating margin	-98.3%	Operating Income: -12230848 Open source Revenue: 12436210 Open source
20152014-12-31	Operating margin	-59.5%	Operating Income: -2649332 Open source Revenue: 4450827 Open source
20052005-03-31	Net margin	Not reported	Net Income: -59494 Open source Revenue: 0 Open source
20062006-03-31	Net margin	Not reported	Net Income: -842155 Open source Revenue: 0 Open source
20072007-03-31	Net margin	Not reported	Net Income: -224862 Open source Revenue: 0 Open source
20082008-03-31	Net margin	Not reported	Net Income: -411934 Open source Revenue: 0 Open source
20092009-03-31	Net margin	Not reported	Net Income: -1227825 Open source Revenue: 0 Open source
20102010-03-31	Net margin	Not reported	Net Income: -261758 Open source Revenue: 0 Open source
20112011-03-31	Net margin	Not reported	Net Income: -183666 Open source Revenue: 0 Open source
20132012-12-31	Net margin	-0.9%	Net Income: -140711 Open source Revenue: 14865169 Open source
20142013-12-31	Net margin	-91.4%	Net Income: -11369765 Open source Revenue: 12436210 Open source
20152014-12-31	Net margin	37.1%	Net Income: 1652013 Open source Revenue: 4450827 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -55217 Open source Capital Expenditure: 0 Open source
20072007-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -46618 Open source Capital Expenditure: 0 Open source
20082008-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -374806 Open source Capital Expenditure: 0 Open source
20092009-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1409584 Open source Capital Expenditure: 10395 Open source
20102010-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -335686 Open source Capital Expenditure: 0 Open source
20112011-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -188502 Open source Capital Expenditure: 0 Open source
20132012-12-31	Free cash flow margin	20.4%	Revenue: 14865169 Open source Operating Cash Flow: 3123917 Open source Capital Expenditure: 86132 Open source
20142013-12-31	Free cash flow margin	3.8%	Revenue: 12436210 Open source Operating Cash Flow: 483676 Open source Capital Expenditure: 10163 Open source
20152014-12-31	Free cash flow margin	-23%	Revenue: 4450827 Open source Operating Cash Flow: -1024278 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-03-31	Operating cash flow	Not reported	No source recorded
20062006-03-31	Operating cash flow	-55217	Operating Cash Flow: -55217 Open source
20072007-03-31	Operating cash flow	-46618	Operating Cash Flow: -46618 Open source
20082008-03-31	Operating cash flow	-374806	Operating Cash Flow: -374806 Open source
20092009-03-31	Operating cash flow	-1409584	Operating Cash Flow: -1409584 Open source
20102010-03-31	Operating cash flow	-335686	Operating Cash Flow: -335686 Open source
20112011-03-31	Operating cash flow	-188502	Operating Cash Flow: -188502 Open source
20132012-12-31	Operating cash flow	3123917	Operating Cash Flow: 3123917 Open source
20142013-12-31	Operating cash flow	483676	Operating Cash Flow: 483676 Open source
20152014-12-31	Operating cash flow	-1024278	Operating Cash Flow: -1024278 Open source

Free cash flow

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

USD -1M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-03-31	Free cash flow	Unavailable	No source recorded
20062006-03-31	Free cash flow	-55217	Operating Cash Flow: -55217 Open source Capital Expenditure: 0 Open source
20072007-03-31	Free cash flow	-46618	Operating Cash Flow: -46618 Open source Capital Expenditure: 0 Open source
20082008-03-31	Free cash flow	-374806	Operating Cash Flow: -374806 Open source Capital Expenditure: 0 Open source
20092009-03-31	Free cash flow	-1419979	Operating Cash Flow: -1409584 Open source Capital Expenditure: 10395 Open source
20102010-03-31	Free cash flow	-335686	Operating Cash Flow: -335686 Open source Capital Expenditure: 0 Open source
20112011-03-31	Free cash flow	-188502	Operating Cash Flow: -188502 Open source Capital Expenditure: 0 Open source
20132012-12-31	Free cash flow	3037785	Operating Cash Flow: 3123917 Open source Capital Expenditure: 86132 Open source
20142013-12-31	Free cash flow	473513	Operating Cash Flow: 483676 Open source Capital Expenditure: 10163 Open source
20152014-12-31	Free cash flow	-1024278	Operating Cash Flow: -1024278 Open source Capital Expenditure: 0 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.

34.2% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-03-31	Liabilities / assets	402.5%	Total Liabilities: 308014 Open source Total Assets: 76516 Open source
20062006-03-31	Liabilities / assets	168.1%	Total Liabilities: 309942 Open source Total Assets: 184325 Open source
20072007-03-31	Liabilities / assets	1,345.1%	Total Liabilities: 319813 Open source Total Assets: 23777 Open source
20082008-03-31	Liabilities / assets	30.9%	Total Liabilities: 246695 Open source Total Assets: 797725 Open source
2009-03-31	Liabilities / assets	Not reported	Total Assets: 1262304 Open source
2010-03-31	Liabilities / assets	Not reported	Total Assets: 913060 Open source
2011-03-31	Liabilities / assets	Not reported	Total Assets: 734595 Open source
20132012-12-31	Liabilities / assets	65.9%	Total Liabilities: 15811631 Open source Total Assets: 23980469 Open source
20142013-12-31	Liabilities / assets	50.1%	Total Liabilities: 18198130 Open source Total Assets: 36290437 Open source
20152014-12-31	Liabilities / assets	34.2%	Total Liabilities: 7297317 Open source Total Assets: 21323640 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-03-31	Current assets / current liabilities	0.24×	Current Assets: 74866 Open source Current Liabilities: 308014 Open source
20062006-03-31	Current assets / current liabilities	Not reported	Current Assets: 71391 Open source
20072007-03-31	Current assets / current liabilities	Not reported	Current Assets: 23558 Open source
20082008-03-31	Current assets / current liabilities	3.23×	Current Assets: 797725 Open source Current Liabilities: 246695 Open source
20092009-03-31	Current assets / current liabilities	22.6×	Current Assets: 1262304 Open source Current Liabilities: 55864 Open source
20102010-03-31	Current assets / current liabilities	64.05×	Current Assets: 913060 Open source Current Liabilities: 14255 Open source
20112011-03-31	Current assets / current liabilities	91.62×	Current Assets: 734595 Open source Current Liabilities: 8018 Open source
20132012-12-31	Current assets / current liabilities	3.38×	Current Assets: 8020201 Open source Current Liabilities: 2370569 Open source
20142013-12-31	Current assets / current liabilities	0.8×	Current Assets: 8969181 Open source Current Liabilities: 11279478 Open source
20152014-12-31	Current assets / current liabilities	0.1×	Current Assets: 685851 Open source Current Liabilities: 6833503 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
2006 2005-04-01 – 2006-03-31	−USD 842,155 Exact value Exact value: -842155 USD 2005-04-01 – 2006-03-31: -842155 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armada Oil, Inc. · 2006-03-31 Armada Oil, Inc. (edgar:1081074) Net Income: -842155 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -842155 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000114420413008896/aoil-20121231.xml#253712 Filing: 000114420413008896 The citation records this snapshot. The page link may show a newer release later.	−USD 55,217 Exact value Exact value: -55217 USD 2005-04-01 – 2006-03-31: -55217 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armada Oil, Inc. · 2006-03-31 Armada Oil, Inc. (edgar:1081074) Operating Cash Flow: -55217 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55217 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001081074-07-000003.txt#1405 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-04-01 – 2006-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Armada Oil, Inc. · 2006-03-31 Armada Oil, Inc. (edgar:1081074) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001081074-07-000003.txt#1414 The citation records this snapshot. The page link may show a newer release later.	−USD 55,217 Calculation and evidence -55217 − 0 USD Exact free cash flow: -55217 USD 2005-04-01 – 2006-03-31: -55217 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Armada Oil, Inc. · 2006-03-31 Armada Oil, Inc. (edgar:1081074) Free cash flow: -55217 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55217 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001081074-07-000003.txt#1405 Input fundies:CapitalExpenditure: 0 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001081074-07-000003.txt#1414 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 224,862 Exact value Exact value: -224862 USD 2006-04-01 – 2007-03-31: -224862 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armada Oil, Inc. · 2007-03-31 Armada Oil, Inc. (edgar:1081074) Net Income: -224862 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -224862 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000114420413008896/aoil-20121231.xml#253894 Filing: 000114420413008896 The citation records this snapshot. The page link may show a newer release later.	−USD 46,618 Exact value Exact value: -46618 USD 2006-04-01 – 2007-03-31: -46618 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armada Oil, Inc. · 2007-03-31 Armada Oil, Inc. (edgar:1081074) Operating Cash Flow: -46618 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46618 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001081074-08-000014.txt#1338 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-04-01 – 2007-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Armada Oil, Inc. · 2007-03-31 Armada Oil, Inc. (edgar:1081074) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001081074-08-000014.txt#1347 The citation records this snapshot. The page link may show a newer release later.	−USD 46,618 Calculation and evidence -46618 − 0 USD Exact free cash flow: -46618 USD 2006-04-01 – 2007-03-31: -46618 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Armada Oil, Inc. · 2007-03-31 Armada Oil, Inc. (edgar:1081074) Free cash flow: -46618 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46618 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001081074-08-000014.txt#1338 Input fundies:CapitalExpenditure: 0 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001081074-08-000014.txt#1347 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	−USD 411,934 Exact value Exact value: -411934 USD 2007-04-01 – 2008-03-31: -411934 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armada Oil, Inc. · 2008-03-31 Armada Oil, Inc. (edgar:1081074) Net Income: -411934 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -411934 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000114420413008896/aoil-20121231.xml#254076 Filing: 000114420413008896 The citation records this snapshot. The page link may show a newer release later.	−USD 374,806 Exact value Exact value: -374806 USD 2007-04-01 – 2008-03-31: -374806 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armada Oil, Inc. · 2008-03-31 Armada Oil, Inc. (edgar:1081074) Operating Cash Flow: -374806 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -374806 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001081074-09-000017.txt#3322 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-04-01 – 2008-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Armada Oil, Inc. · 2008-03-31 Armada Oil, Inc. (edgar:1081074) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001081074-09-000017.txt#3340 The citation records this snapshot. The page link may show a newer release later.	−USD 374,806 Calculation and evidence -374806 − 0 USD Exact free cash flow: -374806 USD 2007-04-01 – 2008-03-31: -374806 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Armada Oil, Inc. · 2008-03-31 Armada Oil, Inc. (edgar:1081074) Free cash flow: -374806 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -374806 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001081074-09-000017.txt#3322 Input fundies:CapitalExpenditure: 0 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001081074-09-000017.txt#3340 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	−USD 1.23 million Exact value Exact value: -1227825 USD 2008-04-01 – 2009-03-31: -1227825 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armada Oil, Inc. · 2009-03-31 Armada Oil, Inc. (edgar:1081074) Net Income: -1227825 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1227825 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000114420413008896/aoil-20121231.xml#254258 Filing: 000114420413008896 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1409584 USD 2008-04-01 – 2009-03-31: -1409584 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armada Oil, Inc. · 2009-03-31 Armada Oil, Inc. (edgar:1081074) Operating Cash Flow: -1409584 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1409584 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001081074-09-000017.txt#3322 The citation records this snapshot. The page link may show a newer release later.	USD 10,395 Exact value Exact value: 10395 USD 2008-04-01 – 2009-03-31: 10395 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Armada Oil, Inc. · 2009-03-31 Armada Oil, Inc. (edgar:1081074) Capital Expenditure: 10395 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10395 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001081074-09-000017.txt#3340 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Calculation and evidence -1409584 − 10395 USD Exact free cash flow: -1419979 USD 2008-04-01 – 2009-03-31: -1409584 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 10395 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Armada Oil, Inc. · 2009-03-31 Armada Oil, Inc. (edgar:1081074) Free cash flow: -1419979 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1409584 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001081074-09-000017.txt#3322 Input fundies:CapitalExpenditure: 10395 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001081074-09-000017.txt#3340 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	−USD 261,758 Exact value Exact value: -261758 USD 2009-04-01 – 2010-03-31: -261758 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armada Oil, Inc. · 2010-03-31 Armada Oil, Inc. (edgar:1081074) Net Income: -261758 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -261758 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000114420413008896/aoil-20121231.xml#254441 Filing: 000114420413008896 The citation records this snapshot. The page link may show a newer release later.	−USD 335,686 Exact value Exact value: -335686 USD 2009-04-01 – 2010-03-31: -335686 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armada Oil, Inc. · 2010-03-31 Armada Oil, Inc. (edgar:1081074) Operating Cash Flow: -335686 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -335686 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001144204-11-034203.txt#6136 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-04-01 – 2010-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Armada Oil, Inc. · 2010-03-31 Armada Oil, Inc. (edgar:1081074) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001144204-11-034203.txt#6182 The citation records this snapshot. The page link may show a newer release later.	−USD 335,686 Calculation and evidence -335686 − 0 USD Exact free cash flow: -335686 USD 2009-04-01 – 2010-03-31: -335686 USD · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Armada Oil, Inc. · 2010-03-31 Armada Oil, Inc. (edgar:1081074) Free cash flow: -335686 USD Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -335686 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001144204-11-034203.txt#6136 Input fundies:CapitalExpenditure: 0 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001144204-11-034203.txt#6182 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	−USD 183,666 Exact value Exact value: -183666 USD 2010-04-01 – 2011-03-31: -183666 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armada Oil, Inc. · 2011-03-31 Armada Oil, Inc. (edgar:1081074) Net Income: -183666 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -183666 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000114420413008896/aoil-20121231.xml#254623 Filing: 000114420413008896 The citation records this snapshot. The page link may show a newer release later.	−USD 188,502 Exact value Exact value: -188502 USD 2010-04-01 – 2011-03-31: -188502 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armada Oil, Inc. · 2011-03-31 Armada Oil, Inc. (edgar:1081074) Operating Cash Flow: -188502 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -188502 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000114420412051235/aoil-20120630.xml#131054 Filing: 000114420412051235 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-04-01 – 2011-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Armada Oil, Inc. · 2011-03-31 Armada Oil, Inc. (edgar:1081074) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001144204-11-034203.txt#6182 The citation records this snapshot. The page link may show a newer release later.	−USD 188,502 Calculation and evidence -188502 − 0 USD Exact free cash flow: -188502 USD 2010-04-01 – 2011-03-31: -188502 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Armada Oil, Inc. · 2011-03-31 Armada Oil, Inc. (edgar:1081074) Free cash flow: -188502 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -188502 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000114420412051235/aoil-20120630.xml#131054 Filing: 000114420412051235 Input fundies:CapitalExpenditure: 0 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/0001144204-11-034203.txt#6182 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	−USD 534,222 Exact value Exact value: -534222 USD 2011-04-01 – 2012-03-31: -534222 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armada Oil, Inc. · 2012-03-31 Armada Oil, Inc. (edgar:1081074) Net Income: -534222 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:NetIncome: -534222 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000114420413008896/aoil-20121231.xml#254987 Filing: 000114420413008896 The citation records this snapshot. The page link may show a newer release later.	−USD 533,675 Exact value Exact value: -533675 USD 2011-04-01 – 2012-03-31: -533675 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armada Oil, Inc. · 2012-03-31 Armada Oil, Inc. (edgar:1081074) Operating Cash Flow: -533675 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -533675 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000114420412051235/aoil-20120630.xml#372025 Filing: 000114420412051235 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-01-01 – 2012-12-31	−USD 140,711 Exact value Exact value: -140711 USD 2012-01-01 – 2012-12-31: -140711 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armada Oil, Inc. · 2012-12-31 Armada Oil, Inc. (edgar:1081074) Net Income: -140711 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -140711 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518514000778/aoil-20131231.xml#279152 Filing: 000118518514000778 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Exact value Exact value: 3123917 USD 2012-01-01 – 2012-12-31: 3123917 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armada Oil, Inc. · 2012-12-31 Armada Oil, Inc. (edgar:1081074) Operating Cash Flow: 3123917 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3123917 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518514000778/aoil-20131231.xml#295789 Filing: 000118518514000778 The citation records this snapshot. The page link may show a newer release later.	USD 86,132 Exact value Exact value: 86132 USD 2012-01-01 – 2012-12-31: 86132 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Armada Oil, Inc. · 2012-12-31 Armada Oil, Inc. (edgar:1081074) Capital Expenditure: 86132 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86132 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518514000778/aoil-20131231.xml#298650 Filing: 000118518514000778 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Calculation and evidence 3123917 − 86132 USD Exact free cash flow: 3037785 USD 2012-01-01 – 2012-12-31: 3123917 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 86132 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Armada Oil, Inc. · 2012-12-31 Armada Oil, Inc. (edgar:1081074) Free cash flow: 3037785 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3123917 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518514000778/aoil-20131231.xml#295789 Filing: 000118518514000778 Input fundies:CapitalExpenditure: 86132 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518514000778/aoil-20131231.xml#298650 Filing: 000118518514000778 The citation records this snapshot. The page link may show a newer release later.
2014 2013-01-01 – 2013-12-31	−USD 11.37 million Exact value Exact value: -11369765 USD 2013-01-01 – 2013-12-31: -11369765 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armada Oil, Inc. · 2013-12-31 Armada Oil, Inc. (edgar:1081074) Net Income: -11369765 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11369765 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518515000727/aoil-20141231.xml#167843 Filing: 000118518515000727 The citation records this snapshot. The page link may show a newer release later.	USD 483,676 Exact value Exact value: 483676 USD 2013-01-01 – 2013-12-31: 483676 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armada Oil, Inc. · 2013-12-31 Armada Oil, Inc. (edgar:1081074) Operating Cash Flow: 483676 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 483676 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518515000727/aoil-20141231.xml#184924 Filing: 000118518515000727 The citation records this snapshot. The page link may show a newer release later.	USD 10,163 Exact value Exact value: 10163 USD 2013-01-01 – 2013-12-31: 10163 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Armada Oil, Inc. · 2013-12-31 Armada Oil, Inc. (edgar:1081074) Capital Expenditure: 10163 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10163 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518515000727/aoil-20141231.xml#188200 Filing: 000118518515000727 The citation records this snapshot. The page link may show a newer release later.	USD 473,513 Calculation and evidence 483676 − 10163 USD Exact free cash flow: 473513 USD 2013-01-01 – 2013-12-31: 483676 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 10163 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Armada Oil, Inc. · 2013-12-31 Armada Oil, Inc. (edgar:1081074) Free cash flow: 473513 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 483676 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518515000727/aoil-20141231.xml#184924 Filing: 000118518515000727 Input fundies:CapitalExpenditure: 10163 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518515000727/aoil-20141231.xml#188200 Filing: 000118518515000727 The citation records this snapshot. The page link may show a newer release later.
2015 2014-01-01 – 2014-12-31	USD 1.65 million Exact value Exact value: 1652013 USD 2014-01-01 – 2014-12-31: 1652013 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armada Oil, Inc. · 2014-12-31 Armada Oil, Inc. (edgar:1081074) Net Income: 1652013 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1652013 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518515000727/aoil-20141231.xml#167719 Filing: 000118518515000727 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1024278 USD 2014-01-01 – 2014-12-31: -1024278 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armada Oil, Inc. · 2014-12-31 Armada Oil, Inc. (edgar:1081074) Operating Cash Flow: -1024278 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1024278 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518515000727/aoil-20141231.xml#184741 Filing: 000118518515000727 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Armada Oil, Inc. · 2014-12-31 Armada Oil, Inc. (edgar:1081074) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518515000727/aoil-20141231.xml#188024 Filing: 000118518515000727 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Calculation and evidence -1024278 − 0 USD Exact free cash flow: -1024278 USD 2014-01-01 – 2014-12-31: -1024278 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Armada Oil, Inc. · 2014-12-31 Armada Oil, Inc. (edgar:1081074) Free cash flow: -1024278 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:09:05Z Snapshot: 957985e0387ef5948c88a05a439fd845a140fce1a7522218d19da79b61db0725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1024278 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518515000727/aoil-20141231.xml#184741 Filing: 000118518515000727 Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081074/000118518515000727/aoil-20141231.xml#188024 Filing: 000118518515000727 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.

63 filings · 1,351 latest values · 1,351 originally reported values

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

Identifiers: 0001081074, 1081074, AOIL, NDBE, edgar:1081074

Also known as ARMADA OIL, INC., Armada Oil, Inc., E DEAL NET INC, INTERNATIONAL ENERGY, INC., NDB ENERGY, INC., NDB Energy, Inc.

Armada Oil, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation