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Approach Resources Inc

EDGAR

AREX Current report (8-K) · filed 2020-12-31

193 filing records in this dataset, filed from 2007-12-13 to 2020-12-31. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

15.4 million USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 15416000 USD Source

Operating margin

-108.97%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -16799000 USD Source
Revenue: 15416000 USD Source

Operating cash flow

-1.94 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -9103000 USD Source
Operating Cash Flow: -7160000 USD Source

Cash and cash equivalents: 7.01 million USD 2019-09-30 Source
Exact value

7012000 USD
Long-term debt including current maturities: 406 million USD 2019-09-30 Source
Exact value

406278000 USD
Shares outstanding: 93.7 million shares 2019-09-30 Source
Exact value

93655524 shares

Reported share-count change

-0.87% · -823 thousand shares

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

Exact inputs and evidence

94478333 shares · 2018-09-30· Source
93655524 shares · 2019-09-30· 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

71.8 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 22375000 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 19243000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 14720000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 15416000 USD · 2019-07-01 – 2019-09-30 Source

Net income

-48.7 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: 868000 USD · 2018-10-01 – 2018-12-31 Source
Net income: -16796000 USD · 2019-01-01 – 2019-03-31 Source
Net income: -13597000 USD · 2019-04-01 – 2019-06-30 Source
Net income: -19183000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-3.71 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: 34744000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 29350000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -1224000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -7160000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -1224000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -9103000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -7160000 USD · 2019-01-01 – 2019-06-30 Source

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

Latest filing recorded: 2020-12-31.

Financial data available through: 2018-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-12-31
Operating income: 11 of 11 periods available· newest 2018-12-31
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 11 of 11 periods available· newest 2018-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: 3 of 11 periods available· newest 2018-12-31
Total liabilities: 3 of 11 periods available· newest 2018-12-31
Current assets: 3 of 11 periods available· newest 2018-12-31
Current liabilities: 3 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2018-12-31
Shares outstanding: 3 of 11 periods available· newest 2018-12-31

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
+8.2%

Prior period

USD 105.35 million

2017-01-01 – 2017-12-31
Current period

USD 114.04 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

114035000 − 105349000 = 8686000 USD

105349000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
114035000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Approach Resources Inc · 2018-12-31 Approach Resources Inc (edgar:1405073) Year-over-year change in Revenue: 8686000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 114035000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000156459019008275/arex-20181231.xml#3097860 Filing: 000156459019008275 Input fundies:Revenue: 105349000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000156459019008275/arex-20181231.xml#3098090 Filing: 000156459019008275
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 92.45 million

Prior period

−USD 112.36 million

2017-01-01 – 2017-12-31
Current period

−USD 19.91 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-19911000 − -112359000 = 92448000 USD

-112359000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-19911000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Approach Resources Inc · 2018-12-31 Approach Resources Inc (edgar:1405073) Year-over-year change in Net income: 92448000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19911000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000156459019008275/arex-20181231.xml#138372 Filing: 000156459019008275 Input fundies:NetIncome: -112359000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000156459019008275/arex-20181231.xml#138526 Filing: 000156459019008275
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-7.2%

Prior period

USD 37.45 million

2017-01-01 – 2017-12-31
Current period

USD 34.74 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

34744000 − 37454000 = -2710000 USD

37454000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
34744000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Approach Resources Inc · 2018-12-31 Approach Resources Inc (edgar:1405073) Year-over-year change in Operating cash flow: -2710000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34744000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000156459019008275/arex-20181231.xml#167341 Filing: 000156459019008275 Input fundies:OperatingCashFlow: 37454000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000156459019008275/arex-20181231.xml#167552 Filing: 000156459019008275
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2018 2018-01-01 – 2018-12-31

Revenue USD 114.04 million 100% of revenue
Operating costs Derived USD 112.83 million 99% of revenue
Operating income USD 1.21 million 1.1% of revenue
Tax, interest and other Derived USD 21.12 million 19% of revenue
Net income −USD 19.91 million −17% of revenue

Cash

Operating cash flow USD 34.74 million 30% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 150% of revenue.
2017 Operating loss: operating costs were 119% of revenue.
2018 Net loss: net income was −17% 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
2016 2016-01-01 – 2016-12-31	90302000	135168000 Derived	-44866000	7377000 Derived	-52243000	Unavailable	Source 2016-01-01 – 2016-12-31: 90302000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -44866000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -52243000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 26081000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	105349000	125057000 Derived	-19708000	92651000 Derived	-112359000	Unavailable	Source 2017-01-01 – 2017-12-31: 105349000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -19708000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -112359000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 37454000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	114035000	112826000 Derived	1209000	21120000 Derived	-19911000	Unavailable	Source 2018-01-01 – 2018-12-31: 114035000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1209000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -19911000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 34744000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 114M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	90302000	Revenue: 90302000 Open source
20172017-12-31	Revenue	105349000	Revenue: 105349000 Open source
20182018-12-31	Revenue	114035000	Revenue: 114035000 Open source

Revenue growth

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

8.2% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 90302000 Open source
20172017-12-31	Year over year	16.7%	Revenue: 105349000 Open source Revenue: 90302000 Open source
20182018-12-31	Year over year	8.2%	Revenue: 114035000 Open source Revenue: 105349000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.1% 2018

Net margin -17.5% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-49.7%	Operating Income: -44866000 Open source Revenue: 90302000 Open source
20172017-12-31	Operating margin	-18.7%	Operating Income: -19708000 Open source Revenue: 105349000 Open source
20182018-12-31	Operating margin	1.1%	Operating Income: 1209000 Open source Revenue: 114035000 Open source
20162016-12-31	Net margin	-57.9%	Net Income: -52243000 Open source Revenue: 90302000 Open source
20172017-12-31	Net margin	-106.7%	Net Income: -112359000 Open source Revenue: 105349000 Open source
20182018-12-31	Net margin	-17.5%	Net Income: -19911000 Open source Revenue: 114035000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 90302000 Open source Operating Cash Flow: 26081000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 105349000 Open source Operating Cash Flow: 37454000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 114035000 Open source Operating Cash Flow: 34744000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34.7M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	26081000	Operating Cash Flow: 26081000 Open source
20172017-12-31	Operating cash flow	37454000	Operating Cash Flow: 37454000 Open source
20182018-12-31	Operating cash flow	34744000	Operating Cash Flow: 34744000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 26081000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 37454000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34744000 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.

45.7% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	49%	Total Liabilities: 541603000 Open source Total Assets: 1104555000 Open source
20172017-12-31	Liabilities / assets	44.8%	Total Liabilities: 492160000 Open source Total Assets: 1099576000 Open source
20182018-12-31	Liabilities / assets	45.7%	Total Liabilities: 495402000 Open source Total Assets: 1084647000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.47×	Current Assets: 12494000 Open source Current Liabilities: 26369000 Open source
20172017-12-31	Current assets / current liabilities	0.67×	Current Assets: 16700000 Open source Current Liabilities: 25067000 Open source
20182018-12-31	Current assets / current liabilities	0.77×	Current Assets: 16225000 Open source Current Liabilities: 21077000 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
2009 2009-01-01 – 2009-12-31	−USD 5.23 million Exact value Exact value: -5229000 USD 2009-01-01 – 2009-12-31: -5229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Approach Resources Inc · 2009-12-31 Approach Resources Inc (edgar:1405073) Net Income: -5229000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5229000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000119312512108873/arex-20111231.xml#33796 Filing: 000119312512108873 The citation records this snapshot. The page link may show a newer release later.	USD 39.76 million Exact value Exact value: 39761000 USD 2009-01-01 – 2009-12-31: 39761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Approach Resources Inc · 2009-12-31 Approach Resources Inc (edgar:1405073) Operating Cash Flow: 39761000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39761000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000119312512108873/arex-20111231.xml#61581 Filing: 000119312512108873 The citation records this snapshot. The page link may show a newer release later.	USD 563,000 Exact value Exact value: 563000 USD 2009-01-01 – 2009-12-31: 563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Approach Resources Inc · 2009-12-31 Approach Resources Inc (edgar:1405073) Capital Expenditure: 563000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 563000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000119312512108873/arex-20111231.xml#62742 Filing: 000119312512108873 The citation records this snapshot. The page link may show a newer release later.	USD 39.2 million Calculation and evidence 39761000 − 563000 USD Exact free cash flow: 39198000 USD 2009-01-01 – 2009-12-31: 39761000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 563000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Approach Resources Inc · 2009-12-31 Approach Resources Inc (edgar:1405073) Free cash flow: 39198000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39761000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000119312512108873/arex-20111231.xml#61581 Filing: 000119312512108873 Input fundies:CapitalExpenditure: 563000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000119312512108873/arex-20111231.xml#62742 Filing: 000119312512108873 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 7.46 million Exact value Exact value: 7462000 USD 2010-01-01 – 2010-12-31: 7462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Approach Resources Inc · 2010-12-31 Approach Resources Inc (edgar:1405073) Net Income: 7462000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7462000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000119312513084104/arex-20121231.xml#104987 Filing: 000119312513084104 The citation records this snapshot. The page link may show a newer release later.	USD 42.38 million Exact value Exact value: 42377000 USD 2010-01-01 – 2010-12-31: 42377000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Approach Resources Inc · 2010-12-31 Approach Resources Inc (edgar:1405073) Operating Cash Flow: 42377000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42377000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000119312513084104/arex-20121231.xml#117874 Filing: 000119312513084104 The citation records this snapshot. The page link may show a newer release later.	USD 330,000 Exact value Exact value: 330000 USD 2010-01-01 – 2010-12-31: 330000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Approach Resources Inc · 2010-12-31 Approach Resources Inc (edgar:1405073) Capital Expenditure: 330000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 330000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000119312512108873/arex-20111231.xml#62566 Filing: 000119312512108873 The citation records this snapshot. The page link may show a newer release later.	USD 42.05 million Calculation and evidence 42377000 − 330000 USD Exact free cash flow: 42047000 USD 2010-01-01 – 2010-12-31: 42377000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 330000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Approach Resources Inc · 2010-12-31 Approach Resources Inc (edgar:1405073) Free cash flow: 42047000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42377000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000119312513084104/arex-20121231.xml#117874 Filing: 000119312513084104 Input fundies:CapitalExpenditure: 330000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000119312512108873/arex-20111231.xml#62566 Filing: 000119312512108873 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 7.24 million Exact value Exact value: 7242000 USD 2011-01-01 – 2011-12-31: 7242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Approach Resources Inc · 2011-12-31 Approach Resources Inc (edgar:1405073) Net Income: 7242000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7242000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000119312514067265/arex-20131231.xml#95595 Filing: 000119312514067265 The citation records this snapshot. The page link may show a newer release later.	USD 95.77 million Exact value Exact value: 95770000 USD 2011-01-01 – 2011-12-31: 95770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Approach Resources Inc · 2011-12-31 Approach Resources Inc (edgar:1405073) Operating Cash Flow: 95770000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95770000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000119312514067265/arex-20131231.xml#88215 Filing: 000119312514067265 The citation records this snapshot. The page link may show a newer release later.	USD 544,000 Exact value Exact value: 544000 USD 2011-01-01 – 2011-12-31: 544000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Approach Resources Inc · 2011-12-31 Approach Resources Inc (edgar:1405073) Capital Expenditure: 544000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 544000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000119312512108873/arex-20111231.xml#62390 Filing: 000119312512108873 The citation records this snapshot. The page link may show a newer release later.	USD 95.23 million Calculation and evidence 95770000 − 544000 USD Exact free cash flow: 95226000 USD 2011-01-01 – 2011-12-31: 95770000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 544000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Approach Resources Inc · 2011-12-31 Approach Resources Inc (edgar:1405073) Free cash flow: 95226000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95770000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000119312514067265/arex-20131231.xml#88215 Filing: 000119312514067265 Input fundies:CapitalExpenditure: 544000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000119312512108873/arex-20111231.xml#62390 Filing: 000119312512108873 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 6.38 million Exact value Exact value: 6384000 USD 2012-01-01 – 2012-12-31: 6384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Approach Resources Inc · 2012-12-31 Approach Resources Inc (edgar:1405073) Net Income: 6384000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6384000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000119312515065808/arex-20141231.xml#1071456 Filing: 000119312515065808 The citation records this snapshot. The page link may show a newer release later.	USD 90.59 million Exact value Exact value: 90585000 USD 2012-01-01 – 2012-12-31: 90585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Approach Resources Inc · 2012-12-31 Approach Resources Inc (edgar:1405073) Operating Cash Flow: 90585000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90585000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000119312515065808/arex-20141231.xml#1060244 Filing: 000119312515065808 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 72.26 million Exact value Exact value: 72256000 USD 2013-01-01 – 2013-12-31: 72256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Approach Resources Inc · 2013-12-31 Approach Resources Inc (edgar:1405073) Net Income: 72256000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72256000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000119312516493387/arex-20151231.xml#80956 Filing: 000119312516493387 The citation records this snapshot. The page link may show a newer release later.	USD 110.7 million Exact value Exact value: 110695000 USD 2013-01-01 – 2013-12-31: 110695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Approach Resources Inc · 2013-12-31 Approach Resources Inc (edgar:1405073) Operating Cash Flow: 110695000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110695000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000119312516493387/arex-20151231.xml#74374 Filing: 000119312516493387 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 56.17 million Exact value Exact value: 56172000 USD 2014-01-01 – 2014-12-31: 56172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Approach Resources Inc · 2014-12-31 Approach Resources Inc (edgar:1405073) Net Income: 56172000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56172000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000156459017003985/arex-20161231.xml#143406 Filing: 000156459017003985 The citation records this snapshot. The page link may show a newer release later.	USD 171.6 million Exact value Exact value: 171604000 USD 2014-01-01 – 2014-12-31: 171604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Approach Resources Inc · 2014-12-31 Approach Resources Inc (edgar:1405073) Operating Cash Flow: 171604000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171604000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000156459017003985/arex-20161231.xml#167899 Filing: 000156459017003985 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 174.1 million Exact value Exact value: -174104000 USD 2015-01-01 – 2015-12-31: -174104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Approach Resources Inc · 2015-12-31 Approach Resources Inc (edgar:1405073) Net Income: -174104000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -174104000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000156459018005124/arex-20171231.xml#140153 Filing: 000156459018005124 The citation records this snapshot. The page link may show a newer release later.	USD 102.72 million Exact value Exact value: 102716000 USD 2015-01-01 – 2015-12-31: 102716000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Approach Resources Inc · 2015-12-31 Approach Resources Inc (edgar:1405073) Operating Cash Flow: 102716000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102716000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000156459018005124/arex-20171231.xml#167505 Filing: 000156459018005124 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.
2016 2016-01-01 – 2016-12-31	−USD 52.24 million Exact value Exact value: -52243000 USD 2016-01-01 – 2016-12-31: -52243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Approach Resources Inc · 2016-12-31 Approach Resources Inc (edgar:1405073) Net Income: -52243000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52243000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000156459019008275/arex-20181231.xml#138681 Filing: 000156459019008275 The citation records this snapshot. The page link may show a newer release later.	USD 26.08 million Exact value Exact value: 26081000 USD 2016-01-01 – 2016-12-31: 26081000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Approach Resources Inc · 2016-12-31 Approach Resources Inc (edgar:1405073) Operating Cash Flow: 26081000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26081000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000156459019008275/arex-20181231.xml#167763 Filing: 000156459019008275 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 112.36 million Exact value Exact value: -112359000 USD 2017-01-01 – 2017-12-31: -112359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Approach Resources Inc · 2017-12-31 Approach Resources Inc (edgar:1405073) Net Income: -112359000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -112359000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000156459019008275/arex-20181231.xml#138526 Filing: 000156459019008275 The citation records this snapshot. The page link may show a newer release later.	USD 37.45 million Exact value Exact value: 37454000 USD 2017-01-01 – 2017-12-31: 37454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Approach Resources Inc · 2017-12-31 Approach Resources Inc (edgar:1405073) Operating Cash Flow: 37454000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37454000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000156459019008275/arex-20181231.xml#167552 Filing: 000156459019008275 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 19.91 million Exact value Exact value: -19911000 USD 2018-01-01 – 2018-12-31: -19911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Approach Resources Inc · 2018-12-31 Approach Resources Inc (edgar:1405073) Net Income: -19911000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19911000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000156459019008275/arex-20181231.xml#138372 Filing: 000156459019008275 The citation records this snapshot. The page link may show a newer release later.	USD 34.74 million Exact value Exact value: 34744000 USD 2018-01-01 – 2018-12-31: 34744000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Approach Resources Inc · 2018-12-31 Approach Resources Inc (edgar:1405073) Operating Cash Flow: 34744000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405073/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34744000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405073/000156459019008275/arex-20181231.xml#167341 Filing: 000156459019008275 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.

193 filings · 2,256 latest values · 2,256 originally reported values

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

Identifiers: 0001405073, 1405073, AREX, edgar:1405073

Also known as APPROACH RESOURCES INC, APPROACH RESOURCES INC., Approach Resources Inc

Approach Resources Inc

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Trailing twelve months

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Net income

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2018 2018-01-01 – 2018-12-31

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