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SARATOGA RESOURCES INC /TX

EDGAR

Annual report (10-K) · filed 2022-04-15

77 filing records in this dataset, filed from 2005-07-08 to 2022-04-15. 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

5.49 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 5490530 USD Source

Operating margin

-394.47%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -21658489 USD Source
Revenue: 5490530 USD Source

Operating cash flow

1.12 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -968180 USD Source
Operating Cash Flow: -2091786 USD Source

Cash and cash equivalents: 6 million USD 2015-09-30 Source
Exact value

6002537 USD
Long-term debt including current maturities: 179 million USD 2015-03-31 Source
Exact value

179377298 USD
Shares outstanding: 36.7 million shares 2021-12-31 Source
Exact value

36687022 shares

Reported share-count change

18.40% · 5.7 million shares

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

Exact inputs and evidence

30986601 shares · 2020-12-31· Source
36687022 shares · 2021-12-31· Source

Trailing twelve months

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

Revenue

30.6 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 54354080 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 43346645 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 6401964 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 7743031 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 5490530 USD · 2015-07-01 – 2015-09-30 Source

Net income

-529 thousand USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Net income: -120480 USD · 2021-01-01 – 2021-03-31 Source
Net income: -129825 USD · 2021-04-01 – 2021-06-30 Source
Net income: -133626 USD · 2021-07-01 – 2021-09-30 Source
Net income: -528636 USD · 2021-01-01 – 2021-12-31 Source
Net income: -383931 USD · 2021-01-01 – 2021-09-30 Source

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

Latest filing recorded: 2022-04-15.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2014-12-31
Operating income: 6 of 11 periods available· newest 2021-12-31
Net income: 6 of 11 periods available· newest 2021-12-31
Operating cash flow: 6 of 11 periods available· newest 2021-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2021-12-31
Total liabilities: 2 of 11 periods available· newest 2021-12-31
Current assets: 6 of 11 periods available· newest 2021-12-31
Current liabilities: 6 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
Shares outstanding: 6 of 11 periods available· newest 2021-12-31

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.

Net income
−USD 118,379

Prior period

−USD 410,257

2020-01-01 – 2020-12-31
Current period

−USD 528,636

2021-01-01 – 2021-12-31

Exact inputs and evidence

-528636 − -410257 = -118379 USD

-410257 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-528636 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SARATOGA RESOURCES INC /TX · 2021-12-31 SARATOGA RESOURCES INC /TX (edgar:1096339) Year-over-year change in Net income: -118379 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096339?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -528636 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096339/000151597122000072/sara10k123121.htm#350944 Filing: 000151597122000072 Input fundies:NetIncome: -410257 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096339/000151597122000072/sara10k123121.htm#351464 Filing: 000151597122000072
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 44,124

Prior period

−USD 70,213

2020-01-01 – 2020-12-31
Current period

−USD 114,337

2021-01-01 – 2021-12-31

Exact inputs and evidence

-114337 − -70213 = -44124 USD

-70213 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-114337 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SARATOGA RESOURCES INC /TX · 2021-12-31 SARATOGA RESOURCES INC /TX (edgar:1096339) Year-over-year change in Operating cash flow: -44124 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096339?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -114337 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096339/000151597122000072/sara10k123121.htm#291509 Filing: 000151597122000072 Input fundies:OperatingCashFlow: -70213 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096339/000151597122000072/sara10k123121.htm#292018 Filing: 000151597122000072
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

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

2014 2014-01-01 – 2014-12-31

Revenue USD 54.35 million 100% of revenue
Operating costs Derived USD 173.82 million 320% of revenue
Operating income −USD 119.47 million −220% of revenue
Tax, interest and other Derived USD 24.44 million 45% of revenue
Net income −USD 143.91 million −265% of revenue

Cash

Operating cash flow −USD 5.05 million −9.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 26%69%
2012 Net loss: net income was −4.4% of revenue.
2013 Net loss: net income was −39% of revenue.
2014 Operating loss: operating costs were 320% 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
2011 2011-01-01 – 2011-12-31	80934150	55663507 Derived	25270643	4424702 Derived	20845941	Unavailable	Source 2011-01-01 – 2011-12-31: 80934150 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 25270643 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 20845941 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 33845260 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	84012475	71682516 Derived	12329959	16037588 Derived	-3707629	Unavailable	Source 2012-01-01 – 2012-12-31: 84012475 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 12329959 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -3707629 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 27744122 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	67414915	63726634 Derived	3688281	30082740 Derived	-26394459	Unavailable	Source 2013-01-01 – 2013-12-31: 67414915 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 3688281 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -26394459 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 7547725 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	54354080	173821191 Derived	-119467111	24443914 Derived	-143911025	Unavailable	Source 2014-01-01 – 2014-12-31: 54354080 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -119467111 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -143911025 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -5051031 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 54.4M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	80934150	Revenue: 80934150 Open source
20122012-12-31	Revenue	84012475	Revenue: 84012475 Open source
20132013-12-31	Revenue	67414915	Revenue: 67414915 Open source
20142014-12-31	Revenue	54354080	Revenue: 54354080 Open source

Revenue growth

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

-19.4% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 80934150 Open source
20122012-12-31	Year over year	3.8%	Revenue: 84012475 Open source Revenue: 80934150 Open source
20132013-12-31	Year over year	-19.8%	Revenue: 67414915 Open source Revenue: 84012475 Open source
20142014-12-31	Year over year	-19.4%	Revenue: 54354080 Open source Revenue: 67414915 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 -219.8% 2014

Net margin -264.8% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	31.2%	Operating Income: 25270643 Open source Revenue: 80934150 Open source
20122012-12-31	Operating margin	14.7%	Operating Income: 12329959 Open source Revenue: 84012475 Open source
20132013-12-31	Operating margin	5.5%	Operating Income: 3688281 Open source Revenue: 67414915 Open source
20142014-12-31	Operating margin	-219.8%	Operating Income: -119467111 Open source Revenue: 54354080 Open source
20112011-12-31	Net margin	25.8%	Net Income: 20845941 Open source Revenue: 80934150 Open source
20122012-12-31	Net margin	-4.4%	Net Income: -3707629 Open source Revenue: 84012475 Open source
20132013-12-31	Net margin	-39.2%	Net Income: -26394459 Open source Revenue: 67414915 Open source
20142014-12-31	Net margin	-264.8%	Net Income: -143911025 Open source Revenue: 54354080 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 80934150 Open source Operating Cash Flow: 33845260 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 84012475 Open source Operating Cash Flow: 27744122 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 67414915 Open source Operating Cash Flow: 7547725 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 54354080 Open source Operating Cash Flow: -5051031 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.1M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	33845260	Operating Cash Flow: 33845260 Open source
20122012-12-31	Operating cash flow	27744122	Operating Cash Flow: 27744122 Open source
20132013-12-31	Operating cash flow	7547725	Operating Cash Flow: 7547725 Open source
20142014-12-31	Operating cash flow	-5051031	Operating Cash Flow: -5051031 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33845260 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 27744122 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7547725 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5051031 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	Total Assets: 197762143 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 254651361 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 248423793 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 111911748 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	1.41×	Current Assets: 29153843 Open source Current Liabilities: 20653163 Open source
20122012-12-31	Current assets / current liabilities	1.85×	Current Assets: 46151442 Open source Current Liabilities: 24976801 Open source
20132013-12-31	Current assets / current liabilities	2.01×	Current Assets: 40512302 Open source Current Liabilities: 20130665 Open source
20142014-12-31	Current assets / current liabilities	0.08×	Current Assets: 15846636 Open source Current Liabilities: 201570927 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
2011 2011-01-01 – 2011-12-31	USD 20.85 million Exact value Exact value: 20845941 USD 2011-01-01 – 2011-12-31: 20845941 USD Inspect Net Income Open source Share or cite Citation for Net Income · SARATOGA RESOURCES INC /TX · 2011-12-31 SARATOGA RESOURCES INC /TX (edgar:1096339) Net Income: 20845941 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096339/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20845941 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096339/000151597113000111/sara-20121231.xml#115056 Filing: 000151597113000111 The citation records this snapshot. The page link may show a newer release later.	USD 33.85 million Exact value Exact value: 33845260 USD 2011-01-01 – 2011-12-31: 33845260 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SARATOGA RESOURCES INC /TX · 2011-12-31 SARATOGA RESOURCES INC /TX (edgar:1096339) Operating Cash Flow: 33845260 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096339/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33845260 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096339/000151597113000111/sara-20121231.xml#139908 Filing: 000151597113000111 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 3.71 million Exact value Exact value: -3707629 USD 2012-01-01 – 2012-12-31: -3707629 USD Inspect Net Income Open source Share or cite Citation for Net Income · SARATOGA RESOURCES INC /TX · 2012-12-31 SARATOGA RESOURCES INC /TX (edgar:1096339) Net Income: -3707629 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096339/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3707629 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096339/000151597114000115/sara-20131231.xml#88024 Filing: 000151597114000115 The citation records this snapshot. The page link may show a newer release later.	USD 27.74 million Exact value Exact value: 27744122 USD 2012-01-01 – 2012-12-31: 27744122 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SARATOGA RESOURCES INC /TX · 2012-12-31 SARATOGA RESOURCES INC /TX (edgar:1096339) Operating Cash Flow: 27744122 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096339/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27744122 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096339/000151597114000115/sara-20131231.xml#100504 Filing: 000151597114000115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 26.39 million Exact value Exact value: -26394459 USD 2013-01-01 – 2013-12-31: -26394459 USD Inspect Net Income Open source Share or cite Citation for Net Income · SARATOGA RESOURCES INC /TX · 2013-12-31 SARATOGA RESOURCES INC /TX (edgar:1096339) Net Income: -26394459 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096339/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26394459 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096339/000151597115000117/sara-20141231.xml#92108 Filing: 000151597115000117 The citation records this snapshot. The page link may show a newer release later.	USD 7.55 million Exact value Exact value: 7547725 USD 2013-01-01 – 2013-12-31: 7547725 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SARATOGA RESOURCES INC /TX · 2013-12-31 SARATOGA RESOURCES INC /TX (edgar:1096339) Operating Cash Flow: 7547725 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096339/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7547725 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096339/000151597115000117/sara-20141231.xml#195855 Filing: 000151597115000117 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 143.91 million Exact value Exact value: -143911025 USD 2014-01-01 – 2014-12-31: -143911025 USD Inspect Net Income Open source Share or cite Citation for Net Income · SARATOGA RESOURCES INC /TX · 2014-12-31 SARATOGA RESOURCES INC /TX (edgar:1096339) Net Income: -143911025 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096339/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -143911025 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096339/000151597115000117/sara-20141231.xml#91979 Filing: 000151597115000117 The citation records this snapshot. The page link may show a newer release later.	−USD 5.05 million Exact value Exact value: -5051031 USD 2014-01-01 – 2014-12-31: -5051031 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SARATOGA RESOURCES INC /TX · 2014-12-31 SARATOGA RESOURCES INC /TX (edgar:1096339) Operating Cash Flow: -5051031 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096339/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5051031 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096339/000151597115000117/sara-20141231.xml#195670 Filing: 000151597115000117 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.
2020 2020-01-01 – 2020-12-31	−USD 410,257 Exact value Exact value: -410257 USD 2020-01-01 – 2020-12-31: -410257 USD Inspect Net Income Open source Share or cite Citation for Net Income · SARATOGA RESOURCES INC /TX · 2020-12-31 SARATOGA RESOURCES INC /TX (edgar:1096339) Net Income: -410257 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096339/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -410257 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096339/000151597122000072/sara10k123121.htm#351464 Filing: 000151597122000072 The citation records this snapshot. The page link may show a newer release later.	−USD 70,213 Exact value Exact value: -70213 USD 2020-01-01 – 2020-12-31: -70213 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SARATOGA RESOURCES INC /TX · 2020-12-31 SARATOGA RESOURCES INC /TX (edgar:1096339) Operating Cash Flow: -70213 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096339/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70213 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096339/000151597122000072/sara10k123121.htm#292018 Filing: 000151597122000072 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.
2021 2021-01-01 – 2021-12-31	−USD 528,636 Exact value Exact value: -528636 USD 2021-01-01 – 2021-12-31: -528636 USD Inspect Net Income Open source Share or cite Citation for Net Income · SARATOGA RESOURCES INC /TX · 2021-12-31 SARATOGA RESOURCES INC /TX (edgar:1096339) Net Income: -528636 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096339/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -528636 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096339/000151597122000072/sara10k123121.htm#350944 Filing: 000151597122000072 The citation records this snapshot. The page link may show a newer release later.	−USD 114,337 Exact value Exact value: -114337 USD 2021-01-01 – 2021-12-31: -114337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SARATOGA RESOURCES INC /TX · 2021-12-31 SARATOGA RESOURCES INC /TX (edgar:1096339) Operating Cash Flow: -114337 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096339/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -114337 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096339/000151597122000072/sara10k123121.htm#291509 Filing: 000151597122000072 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 1,653 latest values · 1,653 originally reported values

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

Identifiers: 0001096339, 1096339, edgar:1096339

Also known as SARATOGA RESOURCES INC /TX

SARATOGA RESOURCES INC /TX

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation