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ARENA RESOURCES INC

EDGAR

Quarterly report (10-Q) · filed 2010-05-10

49 filing records in this dataset, filed from 2001-03-15 to 2010-05-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-6.14 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -22337 USD Source
Operating Cash Flow: -16200 USD Source

Cash and cash equivalents: 55 million USD 2010-03-31 Source
Exact value

55015353 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

53.9 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: 14436066 USD · 2009-04-01 – 2009-06-30 Source
Net income: 12113026 USD · 2009-07-01 – 2009-09-30 Source
Net income: 42294179 USD · 2009-01-01 – 2009-12-31 Source
Net income: 33014540 USD · 2009-01-01 – 2009-09-30 Source
Net income: 18113091 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

139 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: 49984741 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 11231316 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 77212801 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 49984741 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 113679844 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 77212801 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 36898656 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-05-10.

Financial data available through: 2009-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 5 of 11 periods available· newest 2009-12-31
Net income: 9 of 11 periods available· newest 2009-12-31
Operating cash flow: 9 of 11 periods available· newest 2009-12-31
Capital expenditure: 4 of 11 periods available· newest 2004-12-31
Total assets: 9 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2009-12-31
Current liabilities: 9 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
-49.4%

Prior period

USD 83.62 million

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

USD 42.29 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

42294179 − 83617201 = -41323022 USD

83617201 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
42294179 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARENA RESOURCES INC · 2009-12-31 ARENA RESOURCES INC (edgar:1123871) Year-over-year change in Net income: -41323022 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 42294179 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-10-000049.txt#16164 Input fundies:NetIncome: 83617201 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-10-000049.txt#16164
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-35.9%

Prior period

USD 177.34 million

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

USD 113.68 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

113679844 − 177336648 = -63656804 USD

177336648 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
113679844 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARENA RESOURCES INC · 2009-12-31 ARENA RESOURCES INC (edgar:1123871) Year-over-year change in Operating cash flow: -63656804 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 113679844 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-10-000049.txt#16417 Input fundies:OperatingCashFlow: 177336648 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-10-000049.txt#16417
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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
2001 2001-01-01 – 2001-12-31	USD 18,165 Exact value Exact value: 18165 USD 2001-01-01 – 2001-12-31: 18165 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARENA RESOURCES INC · 2001-12-31 ARENA RESOURCES INC (edgar:1123871) Net Income: 18165 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18165 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001050234-03-000012.txt#1886 The citation records this snapshot. The page link may show a newer release later.	USD 84,023 Exact value Exact value: 84023 USD 2001-01-01 – 2001-12-31: 84023 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARENA RESOURCES INC · 2001-12-31 ARENA RESOURCES INC (edgar:1123871) Operating Cash Flow: 84023 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84023 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001050234-03-000012.txt#1900 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARENA RESOURCES INC · 2001-12-31 ARENA RESOURCES INC (edgar:1123871) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001050234-03-000012.txt#1906 The citation records this snapshot. The page link may show a newer release later.	USD 84,023 Calculation and evidence 84023 − 0 USD Exact free cash flow: 84023 USD 2001-01-01 – 2001-12-31: 84023 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARENA RESOURCES INC · 2001-12-31 ARENA RESOURCES INC (edgar:1123871) Free cash flow: 84023 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84023 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001050234-03-000012.txt#1900 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001050234-03-000012.txt#1906 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 387,049 Exact value Exact value: 387049 USD 2002-01-01 – 2002-12-31: 387049 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARENA RESOURCES INC · 2002-12-31 ARENA RESOURCES INC (edgar:1123871) Net Income: 387049 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 387049 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001050234-04-000127.txt#3890 The citation records this snapshot. The page link may show a newer release later.	USD 570,748 Exact value Exact value: 570748 USD 2002-01-01 – 2002-12-31: 570748 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARENA RESOURCES INC · 2002-12-31 ARENA RESOURCES INC (edgar:1123871) Operating Cash Flow: 570748 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 570748 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001050234-04-000127.txt#3989 The citation records this snapshot. The page link may show a newer release later.	USD 21,794 Exact value Exact value: 21794 USD 2002-01-01 – 2002-12-31: 21794 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARENA RESOURCES INC · 2002-12-31 ARENA RESOURCES INC (edgar:1123871) Capital Expenditure: 21794 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21794 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001050234-04-000127.txt#4031 The citation records this snapshot. The page link may show a newer release later.	USD 548,954 Calculation and evidence 570748 − 21794 USD Exact free cash flow: 548954 USD 2002-01-01 – 2002-12-31: 570748 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 21794 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARENA RESOURCES INC · 2002-12-31 ARENA RESOURCES INC (edgar:1123871) Free cash flow: 548954 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 570748 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001050234-04-000127.txt#3989 Input fundies:CapitalExpenditure: 21794 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001050234-04-000127.txt#4031 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 670,143 Exact value Exact value: 670143 USD 2003-01-01 – 2003-12-31: 670143 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARENA RESOURCES INC · 2003-12-31 ARENA RESOURCES INC (edgar:1123871) Net Income: 670143 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 670143 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-06-000043.txt#9951 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1652950 USD 2003-01-01 – 2003-12-31: 1652950 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARENA RESOURCES INC · 2003-12-31 ARENA RESOURCES INC (edgar:1123871) Operating Cash Flow: 1652950 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1652950 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-06-000043.txt#10150 The citation records this snapshot. The page link may show a newer release later.	USD 26,686 Exact value Exact value: 26686 USD 2003-01-01 – 2003-12-31: 26686 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARENA RESOURCES INC · 2003-12-31 ARENA RESOURCES INC (edgar:1123871) Capital Expenditure: 26686 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26686 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-06-000020.txt#8206 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Calculation and evidence 1652950 − 26686 USD Exact free cash flow: 1626264 USD 2003-01-01 – 2003-12-31: 1652950 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 26686 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARENA RESOURCES INC · 2003-12-31 ARENA RESOURCES INC (edgar:1123871) Free cash flow: 1626264 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1652950 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-06-000043.txt#10150 Input fundies:CapitalExpenditure: 26686 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-06-000020.txt#8206 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.45 million Exact value Exact value: 2451652 USD 2004-01-01 – 2004-12-31: 2451652 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARENA RESOURCES INC · 2004-12-31 ARENA RESOURCES INC (edgar:1123871) Net Income: 2451652 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2451652 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-07-000050.txt#10360 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Exact value Exact value: 5995684 USD 2004-01-01 – 2004-12-31: 5995684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARENA RESOURCES INC · 2004-12-31 ARENA RESOURCES INC (edgar:1123871) Operating Cash Flow: 5995684 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5995684 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-07-000050.txt#10547 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARENA RESOURCES INC · 2004-12-31 ARENA RESOURCES INC (edgar:1123871) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-06-000020.txt#8206 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Calculation and evidence 5995684 − 0 USD Exact free cash flow: 5995684 USD 2004-01-01 – 2004-12-31: 5995684 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARENA RESOURCES INC · 2004-12-31 ARENA RESOURCES INC (edgar:1123871) Free cash flow: 5995684 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5995684 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-07-000050.txt#10547 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-06-000020.txt#8206 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 9.46 million Exact value Exact value: 9460683 USD 2005-01-01 – 2005-12-31: 9460683 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARENA RESOURCES INC · 2005-12-31 ARENA RESOURCES INC (edgar:1123871) Net Income: 9460683 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9460683 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-08-000059.txt#10738 The citation records this snapshot. The page link may show a newer release later.	USD 20.82 million Exact value Exact value: 20819102 USD 2005-01-01 – 2005-12-31: 20819102 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARENA RESOURCES INC · 2005-12-31 ARENA RESOURCES INC (edgar:1123871) Operating Cash Flow: 20819102 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20819102 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-08-000059.txt#10924 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.
2006 2006-01-01 – 2006-12-31	USD 23.27 million Exact value Exact value: 23267968 USD 2006-01-01 – 2006-12-31: 23267968 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARENA RESOURCES INC · 2006-12-31 ARENA RESOURCES INC (edgar:1123871) Net Income: 23267968 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23267968 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-09-000024.txt#10606 The citation records this snapshot. The page link may show a newer release later.	USD 47.11 million Exact value Exact value: 47114899 USD 2006-01-01 – 2006-12-31: 47114899 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARENA RESOURCES INC · 2006-12-31 ARENA RESOURCES INC (edgar:1123871) Operating Cash Flow: 47114899 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47114899 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-09-000024.txt#10781 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.
2007 2007-01-01 – 2007-12-31	USD 34.44 million Exact value Exact value: 34441939 USD 2007-01-01 – 2007-12-31: 34441939 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARENA RESOURCES INC · 2007-12-31 ARENA RESOURCES INC (edgar:1123871) Net Income: 34441939 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34441939 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-10-000049.txt#16164 The citation records this snapshot. The page link may show a newer release later.	USD 58.49 million Exact value Exact value: 58488164 USD 2007-01-01 – 2007-12-31: 58488164 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARENA RESOURCES INC · 2007-12-31 ARENA RESOURCES INC (edgar:1123871) Operating Cash Flow: 58488164 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58488164 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-10-000049.txt#16417 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.
2008 2008-01-01 – 2008-12-31	USD 83.62 million Exact value Exact value: 83617201 USD 2008-01-01 – 2008-12-31: 83617201 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARENA RESOURCES INC · 2008-12-31 ARENA RESOURCES INC (edgar:1123871) Net Income: 83617201 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83617201 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-10-000049.txt#16164 The citation records this snapshot. The page link may show a newer release later.	USD 177.34 million Exact value Exact value: 177336648 USD 2008-01-01 – 2008-12-31: 177336648 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARENA RESOURCES INC · 2008-12-31 ARENA RESOURCES INC (edgar:1123871) Operating Cash Flow: 177336648 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177336648 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-10-000049.txt#16417 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.
2009 2009-01-01 – 2009-12-31	USD 42.29 million Exact value Exact value: 42294179 USD 2009-01-01 – 2009-12-31: 42294179 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARENA RESOURCES INC · 2009-12-31 ARENA RESOURCES INC (edgar:1123871) Net Income: 42294179 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42294179 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-10-000049.txt#16164 The citation records this snapshot. The page link may show a newer release later.	USD 113.68 million Exact value Exact value: 113679844 USD 2009-01-01 – 2009-12-31: 113679844 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARENA RESOURCES INC · 2009-12-31 ARENA RESOURCES INC (edgar:1123871) Operating Cash Flow: 113679844 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123871/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113679844 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123871/0001026608-10-000049.txt#16417 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001123871, 1123871, edgar:1123871

ARENA RESOURCES INC

Latest quarter

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Net income

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Company performance

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Net income

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