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FRONTIER OILFIELD SERVICES INC

EDGAR

FOSI Quarterly report (10-Q) · filed 2024-11-19

116 filing records in this dataset, filed from 2000-10-26 to 2024-11-19. 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

4.54 million USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 4540082 USD Source

Operating margin

-36.79%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -1670187 USD Source
Revenue: 4540082 USD Source

Operating cash flow

571 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2106583 USD Source
Operating Cash Flow: -2677283 USD Source

Free cash flow

560 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2106583 USD Source
Operating Cash Flow: -2677283 USD Source
Capital Expenditure: 79196 USD Source
Capital Expenditure: 68196 USD Source

Cash and cash equivalents: 741 thousand USD 2023-03-31 Source
Exact value

741405 USD
Long-term debt including current maturities: 1.86 million USD 2024-09-30 Source
Exact value

1864793 USD
Shares outstanding: 78.3 million shares 2024-09-30 Source
Exact value

78280884 shares

Reported share-count change

116.36% · 42.1 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

36181457 shares · 2023-09-30· Source
78280884 shares · 2024-09-30· 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

9.26 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 7562982 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 5139133 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 432799 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 1863242 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 4540082 USD · 2024-07-01 – 2024-09-30 Source

Net income

-33.4 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -12788399 USD · 2023-01-01 – 2023-12-31 Source
Net income: -8363407 USD · 2023-01-01 – 2023-09-30 Source
Net income: -4476442 USD · 2024-01-01 – 2024-03-31 Source
Net income: -22225666 USD · 2024-04-01 – 2024-06-30 Source
Net income: -2294469 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-5.09 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -2400268 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 583590 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -1276015 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -2677283 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -1276015 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -2106583 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -2677283 USD · 2024-01-01 – 2024-06-30 Source

Capital expenditure

151 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Capital expenditure: 137811 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 65785 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 34699 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 68196 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 34699 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 79196 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 68196 USD · 2024-01-01 – 2024-06-30 Source

Free cash flow

-5.24 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -2400268 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 583590 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -1276015 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -2677283 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -1276015 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -2106583 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -2677283 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 137811 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 65785 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 34699 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 68196 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 34699 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 79196 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 68196 USD · 2024-01-01 – 2024-06-30 Source

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

Latest filing recorded: 2024-11-19.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 5 of 11 periods available· newest 2023-12-31
Total assets: 9 of 11 periods available· newest 2023-12-31
Total liabilities: 9 of 11 periods available· newest 2023-12-31
Current assets: 9 of 11 periods available· newest 2023-12-31
Current liabilities: 9 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2023-12-31
Shares outstanding: 8 of 11 periods available· newest 2023-12-31

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
+122.2%

Prior period

USD 3.4 million

2022-01-01 – 2022-12-31
Current period

USD 7.56 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

7562982 − 3403648 = 4159334 USD

3403648 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
7562982 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FRONTIER OILFIELD SERVICES INC · 2023-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Year-over-year change in Revenue: 4159334 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7562982 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793224001631/cipi_10k.htm#686345 Filing: 000147793224001631 Input fundies:Revenue: 3403648 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793224001631/cipi_10k.htm#686912 Filing: 000147793224001631
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Net income
−USD 5.63 million

Prior period

−USD 7.16 million

2022-01-01 – 2022-12-31
Current period

−USD 12.79 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-12788399 − -7162908 = -5625491 USD

-7162908 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-12788399 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FRONTIER OILFIELD SERVICES INC · 2023-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Year-over-year change in Net income: -5625491 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12788399 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793224001631/cipi_10k.htm#951762 Filing: 000147793224001631 Input fundies:NetIncome: -7162908 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793224001631/cipi_10k.htm#830029 Filing: 000147793224001631
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 355,808

Prior period

−USD 2.76 million

2022-01-01 – 2022-12-31
Current period

−USD 2.4 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-2400268 − -2756076 = 355808 USD

-2756076 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-2400268 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FRONTIER OILFIELD SERVICES INC · 2023-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Year-over-year change in Operating cash flow: 355808 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2400268 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793224001631/cipi_10k.htm#992687 Filing: 000147793224001631 Input fundies:OperatingCashFlow: -2756076 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793224001631/cipi_10k.htm#993370 Filing: 000147793224001631
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2,768.1%

Prior period

USD 4,805

2022-01-01 – 2022-12-31
Current period

USD 137,811

2023-01-01 – 2023-12-31

Exact inputs and evidence

137811 − 4805 = 133006 USD

4805 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
137811 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FRONTIER OILFIELD SERVICES INC · 2023-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Year-over-year change in Capital expenditure: 133006 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 137811 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793224001631/cipi_10k.htm#996462 Filing: 000147793224001631 Input fundies:CapitalExpenditure: 4805 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793224001631/cipi_10k.htm#997064 Filing: 000147793224001631
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.

2023 2023-01-01 – 2023-12-31

Revenue USD 7.56 million 100% of revenue
Cost of revenue USD 6.18 million 82% of revenue
Operating expenses USD 7.6 million 100% of revenue
Operating income −USD 6.22 million −82% of revenue
Tax, interest and other Derived USD 6.57 million 87% of revenue
Net income −USD 12.79 million −169% of revenue

Cash

Operating cash flow −USD 2.4 million −32% of revenue
Capital expenditure USD 137,811 1.8% of revenue
Free cash flow Derived −USD 2.54 million −34% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 116% of revenue.
2015 Operating loss: operating costs were 301% of revenue.
2016 Operating loss: operating costs were 160% of revenue.
2017 Operating loss: operating costs were 191% of revenue.
2020 Operating loss: operating costs were 208% of revenue.
2021 Operating loss: operating costs were 176% of revenue.
2022 Operating loss: operating costs were 268% of revenue.
2023 Operating loss: operating costs were 182% 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
2014 2014-01-01 – 2014-12-31	16080914	18717597 Derived	-2636683	2648683 Derived	-5285366	Unavailable	Source 2014-01-01 – 2014-12-31: 16080914 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2636683 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -5285366 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1242926 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	3816060	11497706 Derived	-7681646	-1654333 Derived	-6027313	312849 Derived	Source 2015-01-01 – 2015-12-31: 3816060 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -7681646 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -6027313 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 316299 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 3450 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1278527	2051420 Derived	-772893	1014634 Derived	-1787527	Unavailable	Source 2016-01-01 – 2016-12-31: 1278527 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -772893 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1787527 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -278757 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1136697	2176628 Derived	-1039931	345738 Derived	-1385669	Unavailable	Source 2017-01-01 – 2017-12-31: 1136697 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1039931 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1385669 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -105874 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	170719	355107 Derived	-184388	0 Derived	-184388	Unavailable	Source 2020-01-01 – 2020-12-31: 170719 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -184388 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -184388 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 72 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	98446	173695 Derived	-75249	15000 Derived	-90249	-39645 Derived	Source 2021-01-01 – 2021-12-31: 98446 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -75249 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -90249 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -39645 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3403648	9120806 Derived	-5717158	1445750 Derived	-7162908	-2760881 Derived	Source 2022-01-01 – 2022-12-31: 3403648 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -5717158 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -7162908 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -2756076 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 4805 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	7562982	13779767 Derived	-6216785	6571614 Derived	-12788399	-2538079 Derived	Source 2023-01-01 – 2023-12-31: 7562982 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -6216785 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -12788399 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -2400268 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 137811 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 7.6M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	34951231	Revenue: 34951231 Open source
20142014-12-31	Revenue	16080914	Revenue: 16080914 Open source
20152015-12-31	Revenue	3816060	Revenue: 3816060 Open source
20162016-12-31	Revenue	1278527	Revenue: 1278527 Open source
20172017-12-31	Revenue	1136697	Revenue: 1136697 Open source
20202020-12-31	Revenue	170719	Revenue: 170719 Open source
20212021-12-31	Revenue	98446	Revenue: 98446 Open source
20222022-12-31	Revenue	3403648	Revenue: 3403648 Open source
20232023-12-31	Revenue	7562982	Revenue: 7562982 Open source

Revenue growth

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

122.2% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 34951231 Open source
20142014-12-31	Year over year	-54%	Revenue: 16080914 Open source Revenue: 34951231 Open source
20152015-12-31	Year over year	-76.3%	Revenue: 3816060 Open source Revenue: 16080914 Open source
20162016-12-31	Year over year	-66.5%	Revenue: 1278527 Open source Revenue: 3816060 Open source
20172017-12-31	Year over year	-11.1%	Revenue: 1136697 Open source Revenue: 1278527 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 170719 Open source
20212021-12-31	Year over year	-42.3%	Revenue: 98446 Open source Revenue: 170719 Open source
20222022-12-31	Year over year	3,357.4%	Revenue: 3403648 Open source Revenue: 98446 Open source
20232023-12-31	Year over year	122.2%	Revenue: 7562982 Open source Revenue: 3403648 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 -82.2% 2023

Net margin -169.1% 2023

Free cash flow margin -33.6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-21.9%	Operating Income: -7652193 Open source Revenue: 34951231 Open source
20142014-12-31	Operating margin	-16.4%	Operating Income: -2636683 Open source Revenue: 16080914 Open source
20152015-12-31	Operating margin	-201.3%	Operating Income: -7681646 Open source Revenue: 3816060 Open source
20162016-12-31	Operating margin	-60.5%	Operating Income: -772893 Open source Revenue: 1278527 Open source
20172017-12-31	Operating margin	-91.5%	Operating Income: -1039931 Open source Revenue: 1136697 Open source
20202020-12-31	Operating margin	-108%	Operating Income: -184388 Open source Revenue: 170719 Open source
20212021-12-31	Operating margin	-76.4%	Operating Income: -75249 Open source Revenue: 98446 Open source
20222022-12-31	Operating margin	-168%	Operating Income: -5717158 Open source Revenue: 3403648 Open source
20232023-12-31	Operating margin	-82.2%	Operating Income: -6216785 Open source Revenue: 7562982 Open source
20132013-12-31	Net margin	-25%	Net Income: -8735054 Open source Revenue: 34951231 Open source
20142014-12-31	Net margin	-32.9%	Net Income: -5285366 Open source Revenue: 16080914 Open source
20152015-12-31	Net margin	-157.9%	Net Income: -6027313 Open source Revenue: 3816060 Open source
20162016-12-31	Net margin	-139.8%	Net Income: -1787527 Open source Revenue: 1278527 Open source
20172017-12-31	Net margin	-121.9%	Net Income: -1385669 Open source Revenue: 1136697 Open source
20202020-12-31	Net margin	-108%	Net Income: -184388 Open source Revenue: 170719 Open source
20212021-12-31	Net margin	-91.7%	Net Income: -90249 Open source Revenue: 98446 Open source
20222022-12-31	Net margin	-210.4%	Net Income: -7162908 Open source Revenue: 3403648 Open source
20232023-12-31	Net margin	-169.1%	Net Income: -12788399 Open source Revenue: 7562982 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 34951231 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 16080914 Open source Operating Cash Flow: -1242926 Open source
20152015-12-31	Free cash flow margin	8.2%	Revenue: 3816060 Open source Operating Cash Flow: 316299 Open source Capital Expenditure: 3450 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1278527 Open source Operating Cash Flow: -278757 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1136697 Open source Operating Cash Flow: -105874 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 170719 Open source Operating Cash Flow: 72 Open source
20212021-12-31	Free cash flow margin	-40.3%	Revenue: 98446 Open source Operating Cash Flow: -39645 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow margin	-81.1%	Revenue: 3403648 Open source Operating Cash Flow: -2756076 Open source Capital Expenditure: 4805 Open source
20232023-12-31	Free cash flow margin	-33.6%	Revenue: 7562982 Open source Operating Cash Flow: -2400268 Open source Capital Expenditure: 137811 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	Not reported	No source recorded
20142014-12-31	Operating cash flow	-1242926	Operating Cash Flow: -1242926 Open source
20152015-12-31	Operating cash flow	316299	Operating Cash Flow: 316299 Open source
20162016-12-31	Operating cash flow	-278757	Operating Cash Flow: -278757 Open source
20172017-12-31	Operating cash flow	-105874	Operating Cash Flow: -105874 Open source
20202020-12-31	Operating cash flow	72	Operating Cash Flow: 72 Open source
20212021-12-31	Operating cash flow	-39645	Operating Cash Flow: -39645 Open source
20222022-12-31	Operating cash flow	-2756076	Operating Cash Flow: -2756076 Open source
20232023-12-31	Operating cash flow	-2400268	Operating Cash Flow: -2400268 Open source

Free cash flow

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

USD -2.5M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	No source recorded
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1242926 Open source
20152015-12-31	Free cash flow	312849	Operating Cash Flow: 316299 Open source Capital Expenditure: 3450 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -278757 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -105874 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 72 Open source
20212021-12-31	Free cash flow	-39645	Operating Cash Flow: -39645 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow	-2760881	Operating Cash Flow: -2756076 Open source Capital Expenditure: 4805 Open source
20232023-12-31	Free cash flow	-2538079	Operating Cash Flow: -2400268 Open source Capital Expenditure: 137811 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.

169.7% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	82%	Total Liabilities: 19037725 Open source Total Assets: 23225051 Open source
20142014-12-31	Liabilities / assets	100.8%	Total Liabilities: 16219006 Open source Total Assets: 16092283 Open source
20152015-12-31	Liabilities / assets	194.2%	Total Liabilities: 12515083 Open source Total Assets: 6444257 Open source
20162016-12-31	Liabilities / assets	260.4%	Total Liabilities: 12375684 Open source Total Assets: 4753031 Open source
20172017-12-31	Liabilities / assets	285.9%	Total Liabilities: 10756892 Open source Total Assets: 3762116 Open source
20202020-12-31	Liabilities / assets	824.1%	Total Liabilities: 623191 Open source Total Assets: 75622 Open source
20212021-12-31	Liabilities / assets	70.3%	Total Liabilities: 1024677 Open source Total Assets: 1457097 Open source
20222022-12-31	Liabilities / assets	224.3%	Total Liabilities: 5062629 Open source Total Assets: 2256955 Open source
20232023-12-31	Liabilities / assets	169.7%	Total Liabilities: 7740343 Open source Total Assets: 4560690 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	0.23×	Current Assets: 3947419 Open source Current Liabilities: 17381494 Open source
20142014-12-31	Current assets / current liabilities	0.11×	Current Assets: 1572083 Open source Current Liabilities: 14624211 Open source
20152015-12-31	Current assets / current liabilities	0.05×	Current Assets: 659344 Open source Current Liabilities: 12454810 Open source
20162016-12-31	Current assets / current liabilities	0.02×	Current Assets: 226279 Open source Current Liabilities: 12375684 Open source
20172017-12-31	Current assets / current liabilities	0.01×	Current Assets: 116531 Open source Current Liabilities: 10756892 Open source
20202020-12-31	Current assets / current liabilities	0.12×	Current Assets: 75622 Open source Current Liabilities: 623191 Open source
20212021-12-31	Current assets / current liabilities	0.29×	Current Assets: 292996 Open source Current Liabilities: 1004277 Open source
20222022-12-31	Current assets / current liabilities	0.25×	Current Assets: 1176446 Open source Current Liabilities: 4718034 Open source
20232023-12-31	Current assets / current liabilities	0.42×	Current Assets: 2885421 Open source Current Liabilities: 6805036 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
2014 2014-01-01 – 2014-12-31	−USD 5.29 million Exact value Exact value: -5285366 USD 2014-01-01 – 2014-12-31: -5285366 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRONTIER OILFIELD SERVICES INC · 2014-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Net Income: -5285366 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5285366 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000138713116004819/fosi-20151231.xml#82580 Filing: 000138713116004819 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1242926 USD 2014-01-01 – 2014-12-31: -1242926 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRONTIER OILFIELD SERVICES INC · 2014-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Operating Cash Flow: -1242926 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1242926 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000138713116004819/fosi-20151231.xml#92745 Filing: 000138713116004819 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 6.03 million Exact value Exact value: -6027313 USD 2015-01-01 – 2015-12-31: -6027313 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRONTIER OILFIELD SERVICES INC · 2015-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Net Income: -6027313 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6027313 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000138713117002116/fosi-20161231.xml#83768 Filing: 000138713117002116 The citation records this snapshot. The page link may show a newer release later.	USD 316,299 Exact value Exact value: 316299 USD 2015-01-01 – 2015-12-31: 316299 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRONTIER OILFIELD SERVICES INC · 2015-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Operating Cash Flow: 316299 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 316299 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000138713117002116/fosi-20161231.xml#91164 Filing: 000138713117002116 The citation records this snapshot. The page link may show a newer release later.	USD 3,450 Exact value Exact value: 3450 USD 2015-01-01 – 2015-12-31: 3450 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRONTIER OILFIELD SERVICES INC · 2015-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Capital Expenditure: 3450 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3450 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000138713116004819/fosi-20151231.xml#92341 Filing: 000138713116004819 The citation records this snapshot. The page link may show a newer release later.	USD 312,849 Calculation and evidence 316299 − 3450 USD Exact free cash flow: 312849 USD 2015-01-01 – 2015-12-31: 316299 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3450 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRONTIER OILFIELD SERVICES INC · 2015-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Free cash flow: 312849 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 316299 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000138713117002116/fosi-20161231.xml#91164 Filing: 000138713117002116 Input fundies:CapitalExpenditure: 3450 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000138713116004819/fosi-20151231.xml#92341 Filing: 000138713116004819 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.79 million Exact value Exact value: -1787527 USD 2016-01-01 – 2016-12-31: -1787527 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRONTIER OILFIELD SERVICES INC · 2016-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Net Income: -1787527 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1787527 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000138713118001291/fosi-20171231.xml#91069 Filing: 000138713118001291 The citation records this snapshot. The page link may show a newer release later.	−USD 278,757 Exact value Exact value: -278757 USD 2016-01-01 – 2016-12-31: -278757 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRONTIER OILFIELD SERVICES INC · 2016-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Operating Cash Flow: -278757 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -278757 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000138713118001291/fosi-20171231.xml#94430 Filing: 000138713118001291 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 1.39 million Exact value Exact value: -1385669 USD 2017-01-01 – 2017-12-31: -1385669 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRONTIER OILFIELD SERVICES INC · 2017-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Net Income: -1385669 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1385669 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000138713119002368/fosi-20181231.xml#68996 Filing: 000138713119002368 The citation records this snapshot. The page link may show a newer release later.	−USD 105,874 Exact value Exact value: -105874 USD 2017-01-01 – 2017-12-31: -105874 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRONTIER OILFIELD SERVICES INC · 2017-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Operating Cash Flow: -105874 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -105874 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000138713119002368/fosi-20181231.xml#71855 Filing: 000138713119002368 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 886,295 Exact value Exact value: -886295 USD 2018-01-01 – 2018-12-31: -886295 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRONTIER OILFIELD SERVICES INC · 2018-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Net Income: -886295 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -886295 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000138713120005411/fosi-20191231.xml#60331 Filing: 000138713120005411 The citation records this snapshot. The page link may show a newer release later.	−USD 10,656 Exact value Exact value: -10656 USD 2018-01-01 – 2018-12-31: -10656 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRONTIER OILFIELD SERVICES INC · 2018-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Operating Cash Flow: -10656 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10656 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000138713120005411/fosi-20191231.xml#62940 Filing: 000138713120005411 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 89,178 Exact value Exact value: -89178 USD 2019-01-01 – 2019-12-31: -89178 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRONTIER OILFIELD SERVICES INC · 2019-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Net Income: -89178 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -89178 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000101054921000153/triccar10k.htm#321562 Filing: 000101054921000153 The citation records this snapshot. The page link may show a newer release later.	−USD 60,137 Exact value Exact value: -60137 USD 2019-01-01 – 2019-12-31: -60137 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRONTIER OILFIELD SERVICES INC · 2019-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Operating Cash Flow: -60137 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -60137 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000101054921000153/triccar10k.htm#219841 Filing: 000101054921000153 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 184,388 Exact value Exact value: -184388 USD 2020-01-01 – 2020-12-31: -184388 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRONTIER OILFIELD SERVICES INC · 2020-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Net Income: -184388 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -184388 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000101054922000106/cipi10k.htm#597007 Filing: 000101054922000106 The citation records this snapshot. The page link may show a newer release later.	USD 72 Exact value Exact value: 72 USD 2020-01-01 – 2020-12-31: 72 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRONTIER OILFIELD SERVICES INC · 2020-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Operating Cash Flow: 72 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000101054922000106/cipi10k.htm#605290 Filing: 000101054922000106 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 90,249 Exact value Exact value: -90249 USD 2021-01-01 – 2021-12-31: -90249 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRONTIER OILFIELD SERVICES INC · 2021-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Net Income: -90249 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -90249 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793223007654/cipi_s1.htm#2235002 Filing: 000147793223007654 The citation records this snapshot. The page link may show a newer release later.	−USD 39,645 Exact value Exact value: -39645 USD 2021-01-01 – 2021-12-31: -39645 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRONTIER OILFIELD SERVICES INC · 2021-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Operating Cash Flow: -39645 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39645 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793223007654/cipi_s1.htm#2260424 Filing: 000147793223007654 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRONTIER OILFIELD SERVICES INC · 2021-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793223007654/cipi_s1.htm#2264113 Filing: 000147793223007654 The citation records this snapshot. The page link may show a newer release later.	−USD 39,645 Calculation and evidence -39645 − 0 USD Exact free cash flow: -39645 USD 2021-01-01 – 2021-12-31: -39645 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRONTIER OILFIELD SERVICES INC · 2021-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Free cash flow: -39645 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39645 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793223007654/cipi_s1.htm#2260424 Filing: 000147793223007654 Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793223007654/cipi_s1.htm#2264113 Filing: 000147793223007654 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 7.16 million Exact value Exact value: -7162908 USD 2022-01-01 – 2022-12-31: -7162908 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRONTIER OILFIELD SERVICES INC · 2022-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Net Income: -7162908 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7162908 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793224001631/cipi_10k.htm#830029 Filing: 000147793224001631 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Exact value Exact value: -2756076 USD 2022-01-01 – 2022-12-31: -2756076 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRONTIER OILFIELD SERVICES INC · 2022-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Operating Cash Flow: -2756076 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2756076 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793224001631/cipi_10k.htm#993370 Filing: 000147793224001631 The citation records this snapshot. The page link may show a newer release later.	USD 4,805 Exact value Exact value: 4805 USD 2022-01-01 – 2022-12-31: 4805 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRONTIER OILFIELD SERVICES INC · 2022-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Capital Expenditure: 4805 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4805 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793224001631/cipi_10k.htm#997064 Filing: 000147793224001631 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Calculation and evidence -2756076 − 4805 USD Exact free cash flow: -2760881 USD 2022-01-01 – 2022-12-31: -2756076 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4805 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRONTIER OILFIELD SERVICES INC · 2022-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Free cash flow: -2760881 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2756076 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793224001631/cipi_10k.htm#993370 Filing: 000147793224001631 Input fundies:CapitalExpenditure: 4805 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793224001631/cipi_10k.htm#997064 Filing: 000147793224001631 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 12.79 million Exact value Exact value: -12788399 USD 2023-01-01 – 2023-12-31: -12788399 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRONTIER OILFIELD SERVICES INC · 2023-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Net Income: -12788399 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12788399 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793224001631/cipi_10k.htm#951762 Filing: 000147793224001631 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Exact value Exact value: -2400268 USD 2023-01-01 – 2023-12-31: -2400268 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRONTIER OILFIELD SERVICES INC · 2023-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Operating Cash Flow: -2400268 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2400268 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793224001631/cipi_10k.htm#992687 Filing: 000147793224001631 The citation records this snapshot. The page link may show a newer release later.	USD 137,811 Exact value Exact value: 137811 USD 2023-01-01 – 2023-12-31: 137811 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRONTIER OILFIELD SERVICES INC · 2023-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Capital Expenditure: 137811 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137811 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793224001631/cipi_10k.htm#996462 Filing: 000147793224001631 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Calculation and evidence -2400268 − 137811 USD Exact free cash flow: -2538079 USD 2023-01-01 – 2023-12-31: -2400268 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 137811 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRONTIER OILFIELD SERVICES INC · 2023-12-31 FRONTIER OILFIELD SERVICES INC (edgar:1108645) Free cash flow: -2538079 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2400268 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793224001631/cipi_10k.htm#992687 Filing: 000147793224001631 Input fundies:CapitalExpenditure: 137811 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108645/000147793224001631/cipi_10k.htm#996462 Filing: 000147793224001631 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.

116 filings · 3,222 latest values · 3,222 originally reported values

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

Identifiers: 0001108645, 1108645, FOSI, TCCR, edgar:1108645, fosi

Also known as CORRELATE ENERGY CORP., CORRELATE INFRASTRUCTURE PARTNERS INC., Correlate Energy Corp., Correlate Infrastructure Partners, Inc., FRONTIER OILFIELD SERVICES INC, TBX RESOURCES INC, TRICCAR INC.

FRONTIER OILFIELD SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation