English

Citadel Exploration, Inc.

EDGAR

Quarterly report (10-Q) · filed 2019-11-19

45 filing records in this dataset, filed from 2010-02-11 to 2019-11-19. 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

28.4 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 28404 USD Source

Operating cash flow

-29.9 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -207430 USD Source
Operating Cash Flow: -177505 USD Source

Cash and cash equivalents: 16.6 thousand USD 2014-09-30 Source
Exact value

16596 USD
Long-term debt including current maturities: Not available
Shares outstanding: 49 million shares 2019-09-30 Source
Exact value

48956151 shares

Reported share-count change

8.79% · 3.96 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

45000000 shares · 2018-09-30· Source
48956151 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

418 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 1066314 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 928092 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 175592 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 75492 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 28404 USD · 2019-07-01 – 2019-09-30 Source

Net income

-3.54 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: -2532024 USD · 2018-01-01 – 2018-12-31 Source
Net income: -1356373 USD · 2018-01-01 – 2018-09-30 Source
Net income: -500140 USD · 2019-01-01 – 2019-03-31 Source
Net income: -721020 USD · 2019-04-01 – 2019-06-30 Source
Net income: -1141354 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-115 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: -436135 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -529037 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -54630 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -177505 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -54630 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -207430 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -177505 USD · 2019-01-01 – 2019-06-30 Source

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

Latest filing recorded: 2019-11-19.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2018-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 8 of 11 periods available· newest 2018-12-31
Capital expenditure: 1 of 11 periods available· newest 2015-12-31
Total assets: 6 of 11 periods available· newest 2018-12-31
Total liabilities: 6 of 11 periods available· newest 2018-12-31
Current assets: 6 of 11 periods available· newest 2018-12-31
Current liabilities: 6 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 1 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 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
+541%

Prior period

USD 166,355

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

USD 1.07 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

1066314 − 166355 = 899959 USD

166355 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1066314 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Citadel Exploration, Inc. · 2018-12-31 Citadel Exploration, Inc. (edgar:1482075) Year-over-year change in Revenue: 899959 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1066314 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013819000092/coil-20181231.xml#33737 Filing: 000152013819000092 Input fundies:Revenue: 166355 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013819000092/coil-20181231.xml#33853 Filing: 000152013819000092
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 778,680

Prior period

−USD 1.75 million

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

−USD 2.53 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-2532024 − -1753344 = -778680 USD

-1753344 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-2532024 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Citadel Exploration, Inc. · 2018-12-31 Citadel Exploration, Inc. (edgar:1482075) Year-over-year change in Net income: -778680 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2532024 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013819000092/coil-20181231.xml#36241 Filing: 000152013819000092 Input fundies:NetIncome: -1753344 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013819000092/coil-20181231.xml#36368 Filing: 000152013819000092
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 94,248

Prior period

−USD 341,887

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

−USD 436,135

2018-01-01 – 2018-12-31

Exact inputs and evidence

-436135 − -341887 = -94248 USD

-341887 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-436135 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 · Citadel Exploration, Inc. · 2018-12-31 Citadel Exploration, Inc. (edgar:1482075) Year-over-year change in Operating cash flow: -94248 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -436135 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013819000092/coil-20181231.xml#37201 Filing: 000152013819000092 Input fundies:OperatingCashFlow: -341887 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013819000092/coil-20181231.xml#37385 Filing: 000152013819000092
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 1.07 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.53 million −237% of revenue

Cash

Operating cash flow −USD 436,135 −41% 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

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

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
2013 2013-01-01 – 2013-12-31	9223	Unavailable	Unavailable	Unavailable	-1398499	Unavailable	Source 2013-01-01 – 2013-12-31: 9223 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1398499 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -606389 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	19	Unavailable	Unavailable	Unavailable	-3030331	Unavailable	Source 2014-01-01 – 2014-12-31: 19 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3030331 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -615675 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	118327	Unavailable	Unavailable	Unavailable	-1628409	-2819253 Derived	Source 2015-01-01 – 2015-12-31: 118327 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1628409 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -819253 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2000000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	107071	Unavailable	Unavailable	Unavailable	-2150059	Unavailable	Source 2016-01-01 – 2016-12-31: 107071 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2150059 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1028947 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	166355	Unavailable	Unavailable	Unavailable	-1753344	Unavailable	Source 2017-01-01 – 2017-12-31: 166355 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1753344 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -341887 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1066314	Unavailable	Unavailable	Unavailable	-2532024	Unavailable	Source 2018-01-01 – 2018-12-31: 1066314 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2532024 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -436135 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 1.1M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	9223	Revenue: 9223 Open source
20142014-12-31	Revenue	19	Revenue: 19 Open source
20152015-12-31	Revenue	118327	Revenue: 118327 Open source
20162016-12-31	Revenue	107071	Revenue: 107071 Open source
20172017-12-31	Revenue	166355	Revenue: 166355 Open source
20182018-12-31	Revenue	1066314	Revenue: 1066314 Open source

Revenue growth

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

541% 2018

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: 9223 Open source
20142014-12-31	Year over year	-99.8%	Revenue: 19 Open source Revenue: 9223 Open source
20152015-12-31	Year over year	622,673.7%	Revenue: 118327 Open source Revenue: 19 Open source
20162016-12-31	Year over year	-9.5%	Revenue: 107071 Open source Revenue: 118327 Open source
20172017-12-31	Year over year	55.4%	Revenue: 166355 Open source Revenue: 107071 Open source
20182018-12-31	Year over year	541%	Revenue: 1066314 Open source Revenue: 166355 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.

Net margin -237.5% 2018

Free cash flow margin -2,382.6% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Operating margin	Not reported	Revenue: 9223 Open source
2014-12-31	Operating margin	Not reported	Revenue: 19 Open source
2015-12-31	Operating margin	Not reported	Revenue: 118327 Open source
2016-12-31	Operating margin	Not reported	Revenue: 107071 Open source
2017-12-31	Operating margin	Not reported	Revenue: 166355 Open source
2018-12-31	Operating margin	Not reported	Revenue: 1066314 Open source
20132013-12-31	Net margin	-15,163.2%	Net Income: -1398499 Open source Revenue: 9223 Open source
20142014-12-31	Net margin	-15,949,110.5%	Net Income: -3030331 Open source Revenue: 19 Open source
20152015-12-31	Net margin	-1,376.2%	Net Income: -1628409 Open source Revenue: 118327 Open source
20162016-12-31	Net margin	-2,008.1%	Net Income: -2150059 Open source Revenue: 107071 Open source
20172017-12-31	Net margin	-1,054%	Net Income: -1753344 Open source Revenue: 166355 Open source
20182018-12-31	Net margin	-237.5%	Net Income: -2532024 Open source Revenue: 1066314 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 9223 Open source Operating Cash Flow: -606389 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 19 Open source Operating Cash Flow: -615675 Open source
20152015-12-31	Free cash flow margin	-2,382.6%	Revenue: 118327 Open source Operating Cash Flow: -819253 Open source Capital Expenditure: 2000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 107071 Open source Operating Cash Flow: -1028947 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 166355 Open source Operating Cash Flow: -341887 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 1066314 Open source Operating Cash Flow: -436135 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -436.1K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-606389	Operating Cash Flow: -606389 Open source
20142014-12-31	Operating cash flow	-615675	Operating Cash Flow: -615675 Open source
20152015-12-31	Operating cash flow	-819253	Operating Cash Flow: -819253 Open source
20162016-12-31	Operating cash flow	-1028947	Operating Cash Flow: -1028947 Open source
20172017-12-31	Operating cash flow	-341887	Operating Cash Flow: -341887 Open source
20182018-12-31	Operating cash flow	-436135	Operating Cash Flow: -436135 Open source

Free cash flow

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

USD -2.8M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -606389 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -615675 Open source
20152015-12-31	Free cash flow	-2819253	Operating Cash Flow: -819253 Open source Capital Expenditure: 2000000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1028947 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -341887 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -436135 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.

89.4% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	41%	Total Liabilities: 789189 Open source Total Assets: 1924775 Open source
20142014-12-31	Liabilities / assets	64.2%	Total Liabilities: 1559322 Open source Total Assets: 2430155 Open source
20152015-12-31	Liabilities / assets	124.9%	Total Liabilities: 5798427 Open source Total Assets: 4642715 Open source
20162016-12-31	Liabilities / assets	147.7%	Total Liabilities: 9922999 Open source Total Assets: 6717228 Open source
20172017-12-31	Liabilities / assets	61.3%	Total Liabilities: 4484685 Open source Total Assets: 7319185 Open source
20182018-12-31	Liabilities / assets	89.4%	Total Liabilities: 6627235 Open source Total Assets: 7414893 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	0.65×	Current Assets: 489779 Open source Current Liabilities: 757782 Open source
20142014-12-31	Current assets / current liabilities	0.26×	Current Assets: 312274 Open source Current Liabilities: 1210399 Open source
20152015-12-31	Current assets / current liabilities	0.04×	Current Assets: 200648 Open source Current Liabilities: 5300148 Open source
20162016-12-31	Current assets / current liabilities	0.02×	Current Assets: 234252 Open source Current Liabilities: 9405787 Open source
20172017-12-31	Current assets / current liabilities	0.2×	Current Assets: 838030 Open source Current Liabilities: 4260305 Open source
20182018-12-31	Current assets / current liabilities	0.04×	Current Assets: 254898 Open source Current Liabilities: 6376877 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 1,082 Exact value Exact value: -1082 USD 2009-01-01 – 2009-12-31: -1082 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citadel Exploration, Inc. · 2009-12-31 Citadel Exploration, Inc. (edgar:1482075) Net Income: -1082 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1082 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000107704812000203/coil-20111231.xml#16372 Filing: 000107704812000203 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 800 Exact value Exact value: -800 USD 2010-01-01 – 2010-12-31: -800 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citadel Exploration, Inc. · 2010-12-31 Citadel Exploration, Inc. (edgar:1482075) Net Income: -800 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -800 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000107704812000203/coil-20111231.xml#10870 Filing: 000107704812000203 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 224,485 Exact value Exact value: -224485 USD 2011-01-01 – 2011-12-31: -224485 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citadel Exploration, Inc. · 2011-12-31 Citadel Exploration, Inc. (edgar:1482075) Net Income: -224485 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -224485 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000107704813000062/fil-20121231.xml#31269 Filing: 000107704813000062 The citation records this snapshot. The page link may show a newer release later.	−USD 138,827 Exact value Exact value: -138827 USD 2011-01-01 – 2011-12-31: -138827 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citadel Exploration, Inc. · 2011-12-31 Citadel Exploration, Inc. (edgar:1482075) Operating Cash Flow: -138827 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -138827 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000107704813000062/fil-20121231.xml#35666 Filing: 000107704813000062 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-02 – 2012-12-31	−USD 597,592 Exact value Exact value: -597592 USD 2012-01-02 – 2012-12-31: -597592 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citadel Exploration, Inc. · 2012-12-31 Citadel Exploration, Inc. (edgar:1482075) Net Income: -597592 USD Concept: fundies:NetIncome Period: 2012-01-02 to 2012-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:NetIncome: -597592 USD (2012-01-02 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000107704814000076/fil-20131231.xml#70497 Filing: 000107704814000076 The citation records this snapshot. The page link may show a newer release later.	−USD 406,395 Exact value Exact value: -406395 USD 2012-01-02 – 2012-12-31: -406395 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citadel Exploration, Inc. · 2012-12-31 Citadel Exploration, Inc. (edgar:1482075) Operating Cash Flow: -406395 USD Concept: fundies:OperatingCashFlow Period: 2012-01-02 to 2012-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -406395 USD (2012-01-02 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000107704814000076/fil-20131231.xml#73258 Filing: 000107704814000076 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 1.4 million Exact value Exact value: -1398499 USD 2013-01-01 – 2013-12-31: -1398499 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citadel Exploration, Inc. · 2013-12-31 Citadel Exploration, Inc. (edgar:1482075) Net Income: -1398499 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1398499 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013815000169/fil-20141231.xml#35354 Filing: 000152013815000169 The citation records this snapshot. The page link may show a newer release later.	−USD 606,389 Exact value Exact value: -606389 USD 2013-01-01 – 2013-12-31: -606389 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citadel Exploration, Inc. · 2013-12-31 Citadel Exploration, Inc. (edgar:1482075) Operating Cash Flow: -606389 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -606389 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013815000169/fil-20141231.xml#36023 Filing: 000152013815000169 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 3.03 million Exact value Exact value: -3030331 USD 2014-01-01 – 2014-12-31: -3030331 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citadel Exploration, Inc. · 2014-12-31 Citadel Exploration, Inc. (edgar:1482075) Net Income: -3030331 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3030331 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013816000845/fil-20151231.xml#49056 Filing: 000152013816000845 The citation records this snapshot. The page link may show a newer release later.	−USD 615,675 Exact value Exact value: -615675 USD 2014-01-01 – 2014-12-31: -615675 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citadel Exploration, Inc. · 2014-12-31 Citadel Exploration, Inc. (edgar:1482075) Operating Cash Flow: -615675 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -615675 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013815000169/fil-20141231.xml#35839 Filing: 000152013815000169 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 1.63 million Exact value Exact value: -1628409 USD 2015-01-01 – 2015-12-31: -1628409 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citadel Exploration, Inc. · 2015-12-31 Citadel Exploration, Inc. (edgar:1482075) Net Income: -1628409 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1628409 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013817000121/fil-20161231.xml#35520 Filing: 000152013817000121 The citation records this snapshot. The page link may show a newer release later.	−USD 819,253 Exact value Exact value: -819253 USD 2015-01-01 – 2015-12-31: -819253 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citadel Exploration, Inc. · 2015-12-31 Citadel Exploration, Inc. (edgar:1482075) Operating Cash Flow: -819253 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -819253 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013817000121/fil-20161231.xml#36148 Filing: 000152013817000121 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 2000000 USD 2015-01-01 – 2015-12-31: 2000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Citadel Exploration, Inc. · 2015-12-31 Citadel Exploration, Inc. (edgar:1482075) Capital Expenditure: 2000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013817000121/fil-20161231.xml#95296 Filing: 000152013817000121 The citation records this snapshot. The page link may show a newer release later.	−USD 2.82 million Calculation and evidence -819253 − 2000000 USD Exact free cash flow: -2819253 USD 2015-01-01 – 2015-12-31: -819253 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Citadel Exploration, Inc. · 2015-12-31 Citadel Exploration, Inc. (edgar:1482075) Free cash flow: -2819253 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -819253 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013817000121/fil-20161231.xml#36148 Filing: 000152013817000121 Input fundies:CapitalExpenditure: 2000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013817000121/fil-20161231.xml#95296 Filing: 000152013817000121 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 2.15 million Exact value Exact value: -2150059 USD 2016-01-01 – 2016-12-31: -2150059 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citadel Exploration, Inc. · 2016-12-31 Citadel Exploration, Inc. (edgar:1482075) Net Income: -2150059 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2150059 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013818000064/coil-20171231.xml#29891 Filing: 000152013818000064 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1028947 USD 2016-01-01 – 2016-12-31: -1028947 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citadel Exploration, Inc. · 2016-12-31 Citadel Exploration, Inc. (edgar:1482075) Operating Cash Flow: -1028947 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1028947 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013818000064/coil-20171231.xml#30518 Filing: 000152013818000064 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 1.75 million Exact value Exact value: -1753344 USD 2017-01-01 – 2017-12-31: -1753344 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citadel Exploration, Inc. · 2017-12-31 Citadel Exploration, Inc. (edgar:1482075) Net Income: -1753344 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1753344 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013819000092/coil-20181231.xml#36368 Filing: 000152013819000092 The citation records this snapshot. The page link may show a newer release later.	−USD 341,887 Exact value Exact value: -341887 USD 2017-01-01 – 2017-12-31: -341887 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citadel Exploration, Inc. · 2017-12-31 Citadel Exploration, Inc. (edgar:1482075) Operating Cash Flow: -341887 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -341887 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013819000092/coil-20181231.xml#37385 Filing: 000152013819000092 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 2.53 million Exact value Exact value: -2532024 USD 2018-01-01 – 2018-12-31: -2532024 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citadel Exploration, Inc. · 2018-12-31 Citadel Exploration, Inc. (edgar:1482075) Net Income: -2532024 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2532024 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013819000092/coil-20181231.xml#36241 Filing: 000152013819000092 The citation records this snapshot. The page link may show a newer release later.	−USD 436,135 Exact value Exact value: -436135 USD 2018-01-01 – 2018-12-31: -436135 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citadel Exploration, Inc. · 2018-12-31 Citadel Exploration, Inc. (edgar:1482075) Operating Cash Flow: -436135 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T05:19:19Z Snapshot: cecc2fc3a59c361bfe4b454230a56c56d851bdbcbfad3aac1b723f2fb752f2f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482075/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -436135 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482075/000152013819000092/coil-20181231.xml#37201 Filing: 000152013819000092 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.

45 filings · 1,610 latest values · 1,610 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001482075, 1482075, coil, edgar:1482075

Also known as Citadel Exploration, Inc., Subprime Advantage, Inc.

Citadel Exploration, Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation