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CHAPARRAL RESOURCES INC

EDGAR

Quarterly report (10-Q) · filed 2006-08-08

53 filing records in this dataset, filed from 1995-10-11 to 2006-08-08. Explore the available filing history and original sources.

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Latest quarter

Revenue

61.3 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 61306000 USD Source

Operating margin

51.1%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 31325000 USD Source
Revenue: 61306000 USD Source

Operating cash flow

31.7 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 53187000 USD Source
Operating Cash Flow: 21467000 USD Source

Free cash flow

31.5 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 53187000 USD Source
Operating Cash Flow: 21467000 USD Source
Capital Expenditure: 480000 USD Source
Capital Expenditure: 220000 USD Source

Cash and cash equivalents: 24 million USD 2006-06-30 Source
Exact value

23959000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-08-08.

Financial data available through: 2004-12-31.

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: 8 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 9 of 11 periods available· newest 2004-12-31
Total assets: 8 of 11 periods available· newest 2004-12-31
Total liabilities: 1 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2004-12-31
Current liabilities: 8 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2004-12-31
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.

Revenue
+36.2%

Prior period

USD 57.62 million

2003-01-01 – 2003-12-31
Current period

USD 78.45 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

78451000 − 57615000 = 20836000 USD

57615000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
78451000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHAPARRAL RESOURCES INC · 2004-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Year-over-year change in Revenue: 20836000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 78451000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3070 Input fundies:Revenue: 57615000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3070
The citation records this snapshot. The page link may show a newer release later.
Net income
+313.5%

Prior period

USD 2.06 million

2003-01-01 – 2003-12-31
Current period

USD 8.52 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

8522000 − 2061000 = 6461000 USD

2061000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
8522000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHAPARRAL RESOURCES INC · 2004-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Year-over-year change in Net income: 6461000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8522000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3176 Input fundies:NetIncome: 2061000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3176
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+81.3%

Prior period

USD 24.87 million

2003-01-01 – 2003-12-31
Current period

USD 45.09 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

45091000 − 24871000 = 20220000 USD

24871000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
45091000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHAPARRAL RESOURCES INC · 2004-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Year-over-year change in Operating cash flow: 20220000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 45091000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3201 Input fundies:OperatingCashFlow: 24871000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3201
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+34.4%

Prior period

USD 24.8 million

2003-01-01 – 2003-12-31
Current period

USD 33.32 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

33324000 − 24800000 = 8524000 USD

24800000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
33324000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHAPARRAL RESOURCES INC · 2004-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Year-over-year change in Capital expenditure: 8524000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 33324000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3224 Input fundies:CapitalExpenditure: 24800000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3224
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 78.45 million 100% of revenue
Operating costs Derived USD 50.28 million 64% of revenue
Operating income USD 28.17 million 36% of revenue
Tax, interest and other Derived USD 19.65 million 25% of revenue
Net income USD 8.52 million 11% of revenue

Cash

Operating cash flow USD 45.09 million 57% of revenue
Capital expenditure USD 33.32 million 42% of revenue
Free cash flow Derived USD 11.77 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 9.1%83%
2003 21%76%
2004 11%25%64%

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
1997 1997-01-01 – 1997-12-31	0	1661000 Derived	-1661000	942000 Derived	-2603000	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1661000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2603000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1374000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	0	3031000 Derived	-3031000	1235000 Derived	-4266000	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3031000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4266000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2847000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	0	2423000 Derived	-2423000	2740000 Derived	-5163000	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2423000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -5163000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1786000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	0	4596000 Derived	-4596000	22207000 Derived	-26803000	-10487000 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4596000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -26803000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -10469000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 18000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	0	5320000 Derived	-5320000	10895000 Derived	-16215000	1654000 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -5320000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -16215000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1672000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 18000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	45133000	37685000 Derived	7448000	3331000 Derived	4117000	-3122000 Derived	Source 2002-01-01 – 2002-12-31: 45133000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 7448000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 4117000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 8712000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 11834000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	57615000	43562000 Derived	14053000	11992000 Derived	2061000	71000 Derived	Source 2003-01-01 – 2003-12-31: 57615000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 14053000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2061000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 24871000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 24800000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	78451000	50280000 Derived	28171000	19649000 Derived	8522000	11767000 Derived	Source 2004-01-01 – 2004-12-31: 78451000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 28171000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 8522000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 45091000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 33324000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 78.5M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	45133000	Revenue: 45133000 Open source
20032003-12-31	Revenue	57615000	Revenue: 57615000 Open source
20042004-12-31	Revenue	78451000	Revenue: 78451000 Open source

Revenue growth

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

36.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 45133000 Open source Revenue: 0 Open source
20032003-12-31	Year over year	27.7%	Revenue: 57615000 Open source Revenue: 45133000 Open source
20042004-12-31	Year over year	36.2%	Revenue: 78451000 Open source Revenue: 57615000 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 35.9% 2004

Net margin 10.9% 2004

Free cash flow margin 15% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	Not reported	Operating Income: -1661000 Open source Revenue: 0 Open source
19981998-12-31	Operating margin	Not reported	Operating Income: -3031000 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	Not reported	Operating Income: -2423000 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: -4596000 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -5320000 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	16.5%	Operating Income: 7448000 Open source Revenue: 45133000 Open source
20032003-12-31	Operating margin	24.4%	Operating Income: 14053000 Open source Revenue: 57615000 Open source
20042004-12-31	Operating margin	35.9%	Operating Income: 28171000 Open source Revenue: 78451000 Open source
19971997-12-31	Net margin	Not reported	Net Income: -2603000 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -4266000 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -5163000 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -26803000 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -16215000 Open source Revenue: 0 Open source
20022002-12-31	Net margin	9.1%	Net Income: 4117000 Open source Revenue: 45133000 Open source
20032003-12-31	Net margin	3.6%	Net Income: 2061000 Open source Revenue: 57615000 Open source
20042004-12-31	Net margin	10.9%	Net Income: 8522000 Open source Revenue: 78451000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1374000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2847000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1786000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10469000 Open source Capital Expenditure: 18000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 1672000 Open source Capital Expenditure: 18000 Open source
20022002-12-31	Free cash flow margin	-6.9%	Revenue: 45133000 Open source Operating Cash Flow: 8712000 Open source Capital Expenditure: 11834000 Open source
20032003-12-31	Free cash flow margin	0.1%	Revenue: 57615000 Open source Operating Cash Flow: 24871000 Open source Capital Expenditure: 24800000 Open source
20042004-12-31	Free cash flow margin	15%	Revenue: 78451000 Open source Operating Cash Flow: 45091000 Open source Capital Expenditure: 33324000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 45.1M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-1374000	Operating Cash Flow: -1374000 Open source
19981998-12-31	Operating cash flow	-2847000	Operating Cash Flow: -2847000 Open source
19991999-12-31	Operating cash flow	-1786000	Operating Cash Flow: -1786000 Open source
20002000-12-31	Operating cash flow	-10469000	Operating Cash Flow: -10469000 Open source
20012001-12-31	Operating cash flow	1672000	Operating Cash Flow: 1672000 Open source
20022002-12-31	Operating cash flow	8712000	Operating Cash Flow: 8712000 Open source
20032003-12-31	Operating cash flow	24871000	Operating Cash Flow: 24871000 Open source
20042004-12-31	Operating cash flow	45091000	Operating Cash Flow: 45091000 Open source

Free cash flow

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

USD 11.8M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1374000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2847000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1786000 Open source
20002000-12-31	Free cash flow	-10487000	Operating Cash Flow: -10469000 Open source Capital Expenditure: 18000 Open source
20012001-12-31	Free cash flow	1654000	Operating Cash Flow: 1672000 Open source Capital Expenditure: 18000 Open source
20022002-12-31	Free cash flow	-3122000	Operating Cash Flow: 8712000 Open source Capital Expenditure: 11834000 Open source
20032003-12-31	Free cash flow	71000	Operating Cash Flow: 24871000 Open source Capital Expenditure: 24800000 Open source
20042004-12-31	Free cash flow	11767000	Operating Cash Flow: 45091000 Open source Capital Expenditure: 33324000 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.

49.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 23519000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 34324000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 41303000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 70156000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 69037000 Open source
20022002-12-31	Liabilities / assets	49.5%	Total Liabilities: 43199000 Open source Total Assets: 87308000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 98668000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 123703000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	15.53×	Current Assets: 3587000 Open source Current Liabilities: 231000 Open source
19981998-12-31	Current assets / current liabilities	0.83×	Current Assets: 1398000 Open source Current Liabilities: 1685000 Open source
19991999-12-31	Current assets / current liabilities	0.2×	Current Assets: 735000 Open source Current Liabilities: 3676000 Open source
20002000-12-31	Current assets / current liabilities	0.65×	Current Assets: 1101000 Open source Current Liabilities: 1702000 Open source
20012001-12-31	Current assets / current liabilities	0.01×	Current Assets: 419000 Open source Current Liabilities: 39776000 Open source
20022002-12-31	Current assets / current liabilities	0.83×	Current Assets: 11291000 Open source Current Liabilities: 13657000 Open source
20032003-12-31	Current assets / current liabilities	0.42×	Current Assets: 9541000 Open source Current Liabilities: 22528000 Open source
20042004-12-31	Current assets / current liabilities	0.41×	Current Assets: 16649000 Open source Current Liabilities: 40123000 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
1996 1996-01-01 – 1996-12-31	USD 1.94 million Exact value Exact value: 1942174 USD 1996-01-01 – 1996-12-31: 1942174 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHAPARRAL RESOURCES INC · 1996-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Net Income: 1942174 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1942174 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-99-000335.txt#4471 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.
1997 1996-03-01 – 1997-02-28	−USD 2.42 million Exact value Exact value: -2416000 USD 1996-03-01 – 1997-02-28: -2416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHAPARRAL RESOURCES INC · 1997-02-28 CHAPARRAL RESOURCES INC (edgar:19252) Net Income: -2416000 USD Concept: fundies:NetIncome Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3ANetIncome&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2416000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001021890-97-000116.txt#2305 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1990000 USD 1996-03-01 – 1997-02-28: -1990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHAPARRAL RESOURCES INC · 1997-02-28 CHAPARRAL RESOURCES INC (edgar:19252) Operating Cash Flow: -1990000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1990000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001021890-97-000116.txt#2325 The citation records this snapshot. The page link may show a newer release later.	USD 208,000 Exact value Exact value: 208000 USD 1996-03-01 – 1997-02-28: 208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHAPARRAL RESOURCES INC · 1997-02-28 CHAPARRAL RESOURCES INC (edgar:19252) Capital Expenditure: 208000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 208000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001021890-97-000116.txt#2328 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Calculation and evidence -1990000 − 208000 USD Exact free cash flow: -2198000 USD 1996-03-01 – 1997-02-28: -1990000 USD · Inspect Operating Cash Flow · Source 1996-03-01 – 1997-02-28: 208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHAPARRAL RESOURCES INC · 1997-02-28 CHAPARRAL RESOURCES INC (edgar:19252) Free cash flow: -2198000 USD Concept: free-cash-flow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1990000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001021890-97-000116.txt#2325 Input fundies:CapitalExpenditure: 208000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001021890-97-000116.txt#2328 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.6 million Exact value Exact value: -2603000 USD 1997-01-01 – 1997-12-31: -2603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHAPARRAL RESOURCES INC · 1997-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Net Income: -2603000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2603000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001050502-00-001345.txt#3346 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1374000 USD 1997-01-01 – 1997-12-31: -1374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHAPARRAL RESOURCES INC · 1997-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Operating Cash Flow: -1374000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1374000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001050502-00-001345.txt#3374 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.
1998 1998-01-01 – 1998-12-31	−USD 4.27 million Exact value Exact value: -4266000 USD 1998-01-01 – 1998-12-31: -4266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHAPARRAL RESOURCES INC · 1998-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Net Income: -4266000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4266000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001050502-01-000370.txt#3639 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Exact value Exact value: -2847000 USD 1998-01-01 – 1998-12-31: -2847000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHAPARRAL RESOURCES INC · 1998-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Operating Cash Flow: -2847000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2847000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001050502-01-000370.txt#3675 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.
1999 1999-01-01 – 1999-12-31	−USD 5.16 million Exact value Exact value: -5163000 USD 1999-01-01 – 1999-12-31: -5163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHAPARRAL RESOURCES INC · 1999-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Net Income: -5163000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5163000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-02-000223.txt#2908 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Exact value Exact value: -1786000 USD 1999-01-01 – 1999-12-31: -1786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHAPARRAL RESOURCES INC · 1999-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Operating Cash Flow: -1786000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1786000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-02-000223.txt#2946 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.
2000 2000-01-01 – 2000-12-31	−USD 26.8 million Exact value Exact value: -26803000 USD 2000-01-01 – 2000-12-31: -26803000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHAPARRAL RESOURCES INC · 2000-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Net Income: -26803000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26803000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001050502-03-000272.txt#3269 The citation records this snapshot. The page link may show a newer release later.	−USD 10.47 million Exact value Exact value: -10469000 USD 2000-01-01 – 2000-12-31: -10469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHAPARRAL RESOURCES INC · 2000-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Operating Cash Flow: -10469000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10469000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001050502-03-000272.txt#3305 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Exact value Exact value: 18000 USD 2000-01-01 – 2000-12-31: 18000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHAPARRAL RESOURCES INC · 2000-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Capital Expenditure: 18000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001050502-03-000272.txt#3321 The citation records this snapshot. The page link may show a newer release later.	−USD 10.49 million Calculation and evidence -10469000 − 18000 USD Exact free cash flow: -10487000 USD 2000-01-01 – 2000-12-31: -10469000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 18000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHAPARRAL RESOURCES INC · 2000-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Free cash flow: -10487000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10469000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001050502-03-000272.txt#3305 Input fundies:CapitalExpenditure: 18000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001050502-03-000272.txt#3321 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 16.22 million Exact value Exact value: -16215000 USD 2001-01-01 – 2001-12-31: -16215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHAPARRAL RESOURCES INC · 2001-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Net Income: -16215000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16215000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001050502-04-000145.txt#3088 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1672000 USD 2001-01-01 – 2001-12-31: 1672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHAPARRAL RESOURCES INC · 2001-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Operating Cash Flow: 1672000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1672000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001050502-04-000145.txt#3119 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Exact value Exact value: 18000 USD 2001-01-01 – 2001-12-31: 18000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHAPARRAL RESOURCES INC · 2001-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Capital Expenditure: 18000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001050502-04-000145.txt#3133 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Calculation and evidence 1672000 − 18000 USD Exact free cash flow: 1654000 USD 2001-01-01 – 2001-12-31: 1672000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 18000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHAPARRAL RESOURCES INC · 2001-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Free cash flow: 1654000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1672000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001050502-04-000145.txt#3119 Input fundies:CapitalExpenditure: 18000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001050502-04-000145.txt#3133 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 4.12 million Exact value Exact value: 4117000 USD 2002-01-01 – 2002-12-31: 4117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHAPARRAL RESOURCES INC · 2002-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Net Income: 4117000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4117000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3176 The citation records this snapshot. The page link may show a newer release later.	USD 8.71 million Exact value Exact value: 8712000 USD 2002-01-01 – 2002-12-31: 8712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHAPARRAL RESOURCES INC · 2002-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Operating Cash Flow: 8712000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8712000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3201 The citation records this snapshot. The page link may show a newer release later.	USD 11.83 million Exact value Exact value: 11834000 USD 2002-01-01 – 2002-12-31: 11834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHAPARRAL RESOURCES INC · 2002-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Capital Expenditure: 11834000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11834000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3224 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Calculation and evidence 8712000 − 11834000 USD Exact free cash flow: -3122000 USD 2002-01-01 – 2002-12-31: 8712000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 11834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHAPARRAL RESOURCES INC · 2002-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Free cash flow: -3122000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8712000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3201 Input fundies:CapitalExpenditure: 11834000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3224 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.06 million Exact value Exact value: 2061000 USD 2003-01-01 – 2003-12-31: 2061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHAPARRAL RESOURCES INC · 2003-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Net Income: 2061000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2061000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3176 The citation records this snapshot. The page link may show a newer release later.	USD 24.87 million Exact value Exact value: 24871000 USD 2003-01-01 – 2003-12-31: 24871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHAPARRAL RESOURCES INC · 2003-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Operating Cash Flow: 24871000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24871000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3201 The citation records this snapshot. The page link may show a newer release later.	USD 24.8 million Exact value Exact value: 24800000 USD 2003-01-01 – 2003-12-31: 24800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHAPARRAL RESOURCES INC · 2003-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Capital Expenditure: 24800000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24800000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3224 The citation records this snapshot. The page link may show a newer release later.	USD 71,000 Calculation and evidence 24871000 − 24800000 USD Exact free cash flow: 71000 USD 2003-01-01 – 2003-12-31: 24871000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 24800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHAPARRAL RESOURCES INC · 2003-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Free cash flow: 71000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24871000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3201 Input fundies:CapitalExpenditure: 24800000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3224 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 8.52 million Exact value Exact value: 8522000 USD 2004-01-01 – 2004-12-31: 8522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHAPARRAL RESOURCES INC · 2004-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Net Income: 8522000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8522000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3176 The citation records this snapshot. The page link may show a newer release later.	USD 45.09 million Exact value Exact value: 45091000 USD 2004-01-01 – 2004-12-31: 45091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHAPARRAL RESOURCES INC · 2004-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Operating Cash Flow: 45091000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45091000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3201 The citation records this snapshot. The page link may show a newer release later.	USD 33.32 million Exact value Exact value: 33324000 USD 2004-01-01 – 2004-12-31: 33324000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHAPARRAL RESOURCES INC · 2004-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Capital Expenditure: 33324000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33324000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3224 The citation records this snapshot. The page link may show a newer release later.	USD 11.77 million Calculation and evidence 45091000 − 33324000 USD Exact free cash flow: 11767000 USD 2004-01-01 – 2004-12-31: 45091000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 33324000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHAPARRAL RESOURCES INC · 2004-12-31 CHAPARRAL RESOURCES INC (edgar:19252) Free cash flow: 11767000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45091000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3201 Input fundies:CapitalExpenditure: 33324000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19252/0001000096-05-000209.txt#3224 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000019252, 19252, edgar:19252

CHAPARRAL RESOURCES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation