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GEOKINETICS INC

EDGAR

Annual report (10-K) · filed 2013-03-28

83 filing records in this dataset, filed from 1996-05-15 to 2013-03-28. 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

156 million USD

2012 Q4 · USD

Exact inputs and evidence

Revenue: 155845000 USD Source

Operating margin

-5.01%

2012 Q4 · %

Exact inputs and evidence

Operating Income: -7814000 USD Source
Revenue: 155845000 USD Source

Operating cash flow

6.37 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 30764000 USD Source
Operating Cash Flow: 24391000 USD Source

Free cash flow

5.22 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 30764000 USD Source
Operating Cash Flow: 24391000 USD Source
Capital Expenditure: 11944000 USD Source
Capital Expenditure: 10790000 USD Source

Cash and cash equivalents: 33.4 million USD 2012-12-31 Source
Exact value

33442000 USD
Long-term debt including current maturities: 443 million USD 2012-12-31 Source
Exact value

443038000 USD
Shares outstanding: 19.2 million shares 2012-12-31 Source
Exact value

19165389 shares

Reported share-count change

0.92% · 175 thousand shares

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

Exact inputs and evidence

18990290 shares · 2011-12-31· Source
19165389 shares · 2012-12-31· 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

596 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Revenue: 163498000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 134787000 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 141694000 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 155845000 USD · 2012-10-01 – 2012-12-31 Source

Net income

-83 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Net income: -23224000 USD · 2012-01-01 – 2012-03-31 Source
Net income: -27466000 USD · 2012-04-01 – 2012-06-30 Source
Net income: -6302000 USD · 2012-07-01 – 2012-09-30 Source
Net income: -25969000 USD · 2012-10-01 – 2012-12-31 Source

Operating cash flow

30.8 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Operating cash flow: 21684000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 26508000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 21684000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 24391000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 26508000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 30764000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 24391000 USD · 2012-01-01 – 2012-09-30 Source

Capital expenditure

11.9 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Capital expenditure: 3456000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 9267000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 3456000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 10790000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 9267000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 11944000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 10790000 USD · 2012-01-01 – 2012-09-30 Source

Free cash flow

18.8 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Operating cash flow: 21684000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 26508000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 21684000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 24391000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 26508000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 30764000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 24391000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 3456000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 9267000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 3456000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 10790000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 9267000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 11944000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 10790000 USD · 2012-01-01 – 2012-09-30 Source

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

Latest filing recorded: 2013-03-28.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-12-31
Operating income: 11 of 11 periods available· newest 2012-12-31
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 11 of 11 periods available· newest 2012-12-31
Capital expenditure: 9 of 11 periods available· newest 2012-12-31
Total assets: 9 of 11 periods available· newest 2012-12-31
Total liabilities: 9 of 11 periods available· newest 2012-12-31
Current assets: 9 of 11 periods available· newest 2012-12-31
Current liabilities: 9 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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
-22%

Prior period

USD 763.73 million

2011-01-01 – 2011-12-31
Current period

USD 595.82 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

595824000 − 763729000 = -167905000 USD

763729000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
595824000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GEOKINETICS INC · 2012-12-31 GEOKINETICS INC (edgar:314606) Year-over-year change in Revenue: -167905000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 595824000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#2129391 Filing: 000144530513000728 Input fundies:Revenue: 763729000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#2129247 Filing: 000144530513000728
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 139.09 million

Prior period

−USD 222.05 million

2011-01-01 – 2011-12-31
Current period

−USD 82.96 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-82961000 − -222053000 = 139092000 USD

-222053000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-82961000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GEOKINETICS INC · 2012-12-31 GEOKINETICS INC (edgar:314606) Year-over-year change in Net income: 139092000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -82961000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1810464 Filing: 000144530513000728 Input fundies:NetIncome: -222053000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1810618 Filing: 000144530513000728
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-48.3%

Prior period

USD 59.47 million

2011-01-01 – 2011-12-31
Current period

USD 30.76 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

30764000 − 59474000 = -28710000 USD

59474000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
30764000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GEOKINETICS INC · 2012-12-31 GEOKINETICS INC (edgar:314606) Year-over-year change in Operating cash flow: -28710000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 30764000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1805241 Filing: 000144530513000728 Input fundies:OperatingCashFlow: 59474000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1805492 Filing: 000144530513000728
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35.6%

Prior period

USD 18.55 million

2011-01-01 – 2011-12-31
Current period

USD 11.94 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

11944000 − 18551000 = -6607000 USD

18551000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
11944000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GEOKINETICS INC · 2012-12-31 GEOKINETICS INC (edgar:314606) Year-over-year change in Capital expenditure: -6607000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11944000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1864080 Filing: 000144530513000728 Input fundies:CapitalExpenditure: 18551000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1863869 Filing: 000144530513000728
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 595.82 million 100% of revenue
Operating costs Derived USD 619.81 million 104% of revenue
Operating income −USD 23.98 million −4% of revenue
Tax, interest and other Derived USD 58.98 million 9.9% of revenue
Net income −USD 82.96 million −14% of revenue

Cash

Operating cash flow USD 30.76 million 5.2% of revenue
Capital expenditure USD 11.94 million 2% of revenue
Free cash flow Derived USD 18.82 million 3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Net loss: net income was −1.9% of revenue.
2007 Net loss: net income was −1.9% of revenue.
2007 Operating loss: operating costs were 100% of revenue.
2008 Operating loss: operating costs were 100% of revenue.
2008 97%
2009 97%
2009 Net loss: net income was −2.4% of revenue.
2010 Operating loss: operating costs were 116% of revenue.
2011 Operating loss: operating costs were 127% of revenue.
2012 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	225183000	214932000 Derived	10251000	14427000 Derived	-4176000	-12291000 Derived	Source 2006-01-01 – 2006-12-31: 225183000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 10251000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4176000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 12591000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 24882000 USD Inspect Capital Expenditure Open source
2007 2006-03-17 – 2007-03-16	225183000	214932000 Derived	10251000	14427000 Derived	-4176000	Unavailable	Source 2006-03-17 – 2007-03-16: 225183000 USD Inspect Revenue Open source 2006-03-17 – 2007-03-16: 10251000 USD Inspect Operating Income Open source 2006-03-17 – 2007-03-16: -4176000 USD Inspect Net Income Open source 2006-03-17 – 2007-03-16: 12591000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	357677000	358297000 Derived	-620000	15316000 Derived	-15936000	-53114000 Derived	Source 2007-01-01 – 2007-12-31: 357677000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -620000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -15936000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 5299000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 58413000 USD Inspect Capital Expenditure Open source
2008 2007-03-17 – 2008-03-16	357677000	358297000 Derived	-620000	15316000 Derived	-15936000	Unavailable	Source 2007-03-17 – 2008-03-16: 357677000 USD Inspect Revenue Open source 2007-03-17 – 2008-03-16: -620000 USD Inspect Operating Income Open source 2007-03-17 – 2008-03-16: -15936000 USD Inspect Net Income Open source 2007-03-17 – 2008-03-16: 5299000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	474598000	458699000 Derived	15899000	14913000 Derived	986000	-2692000 Derived	Source 2008-01-01 – 2008-12-31: 474598000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 15899000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 986000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 37597000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 40289000 USD Inspect Capital Expenditure Open source
2009 2008-03-17 – 2009-03-16	474598000	458699000 Derived	15899000	14913000 Derived	986000	Unavailable	Source 2008-03-17 – 2009-03-16: 474598000 USD Inspect Revenue Open source 2008-03-17 – 2009-03-16: 15899000 USD Inspect Operating Income Open source 2008-03-17 – 2009-03-16: 986000 USD Inspect Net Income Open source 2008-03-17 – 2009-03-16: 37597000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	510966000	484637000 Derived	26329000	38664000 Derived	-12335000	17443000 Derived	Source 2009-01-01 – 2009-12-31: 510966000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 26329000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -12335000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 53259000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 35816000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	558134000	650190000 Derived	-92056000	46628000 Derived	-138684000	-16137000 Derived	Source 2010-01-01 – 2010-12-31: 558134000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -92056000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -138684000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 31536000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 47673000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	763729000	972027000 Derived	-208298000	13755000 Derived	-222053000	40923000 Derived	Source 2011-01-01 – 2011-12-31: 763729000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -208298000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -222053000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 59474000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 18551000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	595824000	619805000 Derived	-23981000	58980000 Derived	-82961000	18820000 Derived	Source 2012-01-01 – 2012-12-31: 595824000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -23981000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -82961000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 30764000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 11944000 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 595.8M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	225183000	Revenue: 225183000 Open source
20072007-03-16	Revenue	225183000	Revenue: 225183000 Open source
20072007-12-31	Revenue	357677000	Revenue: 357677000 Open source
20082008-03-16	Revenue	357677000	Revenue: 357677000 Open source
20082008-12-31	Revenue	474598000	Revenue: 474598000 Open source
20092009-03-16	Revenue	474598000	Revenue: 474598000 Open source
20092009-12-31	Revenue	510966000	Revenue: 510966000 Open source
20102010-12-31	Revenue	558134000	Revenue: 558134000 Open source
20112011-12-31	Revenue	763729000	Revenue: 763729000 Open source
20122012-12-31	Revenue	595824000	Revenue: 595824000 Open source

Revenue growth

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

-22% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	262.2%	Revenue: 225183000 Open source Revenue: 62175000 Open source
20072007-03-16	Year over year	No prior comparable period	Revenue: 225183000 Open source
20072007-12-31	Year over year	58.8%	Revenue: 357677000 Open source Revenue: 225183000 Open source
20082008-03-16	Year over year	58.8%	Revenue: 357677000 Open source Revenue: 225183000 Open source
20082008-12-31	Year over year	32.7%	Revenue: 474598000 Open source Revenue: 357677000 Open source
20092009-03-16	Year over year	32.7%	Revenue: 474598000 Open source Revenue: 357677000 Open source
20092009-12-31	Year over year	7.7%	Revenue: 510966000 Open source Revenue: 474598000 Open source
20102010-12-31	Year over year	9.2%	Revenue: 558134000 Open source Revenue: 510966000 Open source
20112011-12-31	Year over year	36.8%	Revenue: 763729000 Open source Revenue: 558134000 Open source
20122012-12-31	Year over year	-22%	Revenue: 595824000 Open source Revenue: 763729000 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 -4% 2012

Net margin -13.9% 2012

Free cash flow margin 3.2% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	4.6%	Operating Income: 10251000 Open source Revenue: 225183000 Open source
20072007-03-16	Operating margin	4.6%	Operating Income: 10251000 Open source Revenue: 225183000 Open source
20072007-12-31	Operating margin	-0.2%	Operating Income: -620000 Open source Revenue: 357677000 Open source
20082008-03-16	Operating margin	-0.2%	Operating Income: -620000 Open source Revenue: 357677000 Open source
20082008-12-31	Operating margin	3.3%	Operating Income: 15899000 Open source Revenue: 474598000 Open source
20092009-03-16	Operating margin	3.3%	Operating Income: 15899000 Open source Revenue: 474598000 Open source
20092009-12-31	Operating margin	5.2%	Operating Income: 26329000 Open source Revenue: 510966000 Open source
20102010-12-31	Operating margin	-16.5%	Operating Income: -92056000 Open source Revenue: 558134000 Open source
20112011-12-31	Operating margin	-27.3%	Operating Income: -208298000 Open source Revenue: 763729000 Open source
20122012-12-31	Operating margin	-4%	Operating Income: -23981000 Open source Revenue: 595824000 Open source
20062006-12-31	Net margin	-1.9%	Net Income: -4176000 Open source Revenue: 225183000 Open source
20072007-03-16	Net margin	-1.9%	Net Income: -4176000 Open source Revenue: 225183000 Open source
20072007-12-31	Net margin	-4.5%	Net Income: -15936000 Open source Revenue: 357677000 Open source
20082008-03-16	Net margin	-4.5%	Net Income: -15936000 Open source Revenue: 357677000 Open source
20082008-12-31	Net margin	0.2%	Net Income: 986000 Open source Revenue: 474598000 Open source
20092009-03-16	Net margin	0.2%	Net Income: 986000 Open source Revenue: 474598000 Open source
20092009-12-31	Net margin	-2.4%	Net Income: -12335000 Open source Revenue: 510966000 Open source
20102010-12-31	Net margin	-24.8%	Net Income: -138684000 Open source Revenue: 558134000 Open source
20112011-12-31	Net margin	-29.1%	Net Income: -222053000 Open source Revenue: 763729000 Open source
20122012-12-31	Net margin	-13.9%	Net Income: -82961000 Open source Revenue: 595824000 Open source
20062006-12-31	Free cash flow margin	-5.5%	Revenue: 225183000 Open source Operating Cash Flow: 12591000 Open source Capital Expenditure: 24882000 Open source
20072007-03-16	Free cash flow margin	Not reported	Revenue: 225183000 Open source Operating Cash Flow: 12591000 Open source
20072007-12-31	Free cash flow margin	-14.8%	Revenue: 357677000 Open source Operating Cash Flow: 5299000 Open source Capital Expenditure: 58413000 Open source
20082008-03-16	Free cash flow margin	Not reported	Revenue: 357677000 Open source Operating Cash Flow: 5299000 Open source
20082008-12-31	Free cash flow margin	-0.6%	Revenue: 474598000 Open source Operating Cash Flow: 37597000 Open source Capital Expenditure: 40289000 Open source
20092009-03-16	Free cash flow margin	Not reported	Revenue: 474598000 Open source Operating Cash Flow: 37597000 Open source
20092009-12-31	Free cash flow margin	3.4%	Revenue: 510966000 Open source Operating Cash Flow: 53259000 Open source Capital Expenditure: 35816000 Open source
20102010-12-31	Free cash flow margin	-2.9%	Revenue: 558134000 Open source Operating Cash Flow: 31536000 Open source Capital Expenditure: 47673000 Open source
20112011-12-31	Free cash flow margin	5.4%	Revenue: 763729000 Open source Operating Cash Flow: 59474000 Open source Capital Expenditure: 18551000 Open source
20122012-12-31	Free cash flow margin	3.2%	Revenue: 595824000 Open source Operating Cash Flow: 30764000 Open source Capital Expenditure: 11944000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.8M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	12591000	Operating Cash Flow: 12591000 Open source
20072007-03-16	Operating cash flow	12591000	Operating Cash Flow: 12591000 Open source
20072007-12-31	Operating cash flow	5299000	Operating Cash Flow: 5299000 Open source
20082008-03-16	Operating cash flow	5299000	Operating Cash Flow: 5299000 Open source
20082008-12-31	Operating cash flow	37597000	Operating Cash Flow: 37597000 Open source
20092009-03-16	Operating cash flow	37597000	Operating Cash Flow: 37597000 Open source
20092009-12-31	Operating cash flow	53259000	Operating Cash Flow: 53259000 Open source
20102010-12-31	Operating cash flow	31536000	Operating Cash Flow: 31536000 Open source
20112011-12-31	Operating cash flow	59474000	Operating Cash Flow: 59474000 Open source
20122012-12-31	Operating cash flow	30764000	Operating Cash Flow: 30764000 Open source

Free cash flow

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

USD 18.8M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	-12291000	Operating Cash Flow: 12591000 Open source Capital Expenditure: 24882000 Open source
20072007-03-16	Free cash flow	Unavailable	Operating Cash Flow: 12591000 Open source
20072007-12-31	Free cash flow	-53114000	Operating Cash Flow: 5299000 Open source Capital Expenditure: 58413000 Open source
20082008-03-16	Free cash flow	Unavailable	Operating Cash Flow: 5299000 Open source
20082008-12-31	Free cash flow	-2692000	Operating Cash Flow: 37597000 Open source Capital Expenditure: 40289000 Open source
20092009-03-16	Free cash flow	Unavailable	Operating Cash Flow: 37597000 Open source
20092009-12-31	Free cash flow	17443000	Operating Cash Flow: 53259000 Open source Capital Expenditure: 35816000 Open source
20102010-12-31	Free cash flow	-16137000	Operating Cash Flow: 31536000 Open source Capital Expenditure: 47673000 Open source
20112011-12-31	Free cash flow	40923000	Operating Cash Flow: 59474000 Open source Capital Expenditure: 18551000 Open source
20122012-12-31	Free cash flow	18820000	Operating Cash Flow: 30764000 Open source Capital Expenditure: 11944000 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.

151.1% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	71.7%	Total Liabilities: 214961000 Open source Total Assets: 299633000 Open source
2007-03-16	Liabilities / assets	Not reported	No source recorded
20072007-12-31	Liabilities / assets	45.8%	Total Liabilities: 162430000 Open source Total Assets: 354321000 Open source
2008-03-16	Liabilities / assets	Not reported	No source recorded
20082008-12-31	Liabilities / assets	48.9%	Total Liabilities: 215174000 Open source Total Assets: 439716000 Open source
20092009-03-16	Liabilities / assets	48.9%	Total Liabilities: 215174000 Open source Total Assets: 439716000 Open source
20092009-12-31	Liabilities / assets	72.5%	Total Liabilities: 559384000 Open source Total Assets: 771690000 Open source
20102010-12-31	Liabilities / assets	86.7%	Total Liabilities: 628390000 Open source Total Assets: 725164000 Open source
20112011-12-31	Liabilities / assets	123.2%	Total Liabilities: 633678000 Open source Total Assets: 514172000 Open source
20122012-12-31	Liabilities / assets	151.1%	Total Liabilities: 593530000 Open source Total Assets: 392896000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	1.17×	Current Assets: 97911000 Open source Current Liabilities: 83445000 Open source
2007-03-16	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	1.15×	Current Assets: 97096000 Open source Current Liabilities: 84460000 Open source
2008-03-16	Current assets / current liabilities	Not reported	No source recorded
20082008-12-31	Current assets / current liabilities	1.05×	Current Assets: 150801000 Open source Current Liabilities: 143716000 Open source
20092009-03-16	Current assets / current liabilities	1.05×	Current Assets: 150801000 Open source Current Liabilities: 143716000 Open source
20092009-12-31	Current assets / current liabilities	1.4×	Current Assets: 300809000 Open source Current Liabilities: 214876000 Open source
20102010-12-31	Current assets / current liabilities	1.21×	Current Assets: 252685000 Open source Current Liabilities: 208279000 Open source
20112011-12-31	Current assets / current liabilities	1.11×	Current Assets: 238400000 Open source Current Liabilities: 215323000 Open source
20122012-12-31	Current assets / current liabilities	0.41×	Current Assets: 209729000 Open source Current Liabilities: 515937000 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
2006 2006-01-01 – 2006-12-31	−USD 4.18 million Exact value Exact value: -4176000 USD 2006-01-01 – 2006-12-31: -4176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOKINETICS INC · 2006-12-31 GEOKINETICS INC (edgar:314606) Net Income: -4176000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4176000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0001047469-08-002519.txt#7412 The citation records this snapshot. The page link may show a newer release later.	USD 12.59 million Exact value Exact value: 12591000 USD 2006-01-01 – 2006-12-31: 12591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOKINETICS INC · 2006-12-31 GEOKINETICS INC (edgar:314606) Operating Cash Flow: 12591000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12591000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0001047469-08-002519.txt#7635 The citation records this snapshot. The page link may show a newer release later.	USD 24.88 million Exact value Exact value: 24882000 USD 2006-01-01 – 2006-12-31: 24882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOKINETICS INC · 2006-12-31 GEOKINETICS INC (edgar:314606) Capital Expenditure: 24882000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24882000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0001104659-07-024456.txt#22705 The citation records this snapshot. The page link may show a newer release later.	−USD 12.29 million Calculation and evidence 12591000 − 24882000 USD Exact free cash flow: -12291000 USD 2006-01-01 – 2006-12-31: 12591000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 24882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOKINETICS INC · 2006-12-31 GEOKINETICS INC (edgar:314606) Free cash flow: -12291000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12591000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0001047469-08-002519.txt#7635 Input fundies:CapitalExpenditure: 24882000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0001104659-07-024456.txt#22705 The citation records this snapshot. The page link may show a newer release later.
2007 2006-03-17 – 2007-03-16	−USD 4.18 million Exact value Exact value: -4176000 USD 2006-03-17 – 2007-03-16: -4176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOKINETICS INC · 2007-03-16 GEOKINETICS INC (edgar:314606) Net Income: -4176000 USD Concept: fundies:NetIncome Period: 2006-03-17 to 2007-03-16 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3ANetIncome&period=2007-03-16&surface=latest&period_type=duration&start=2006-03-17&unit=USD&dimensions= Input fundies:NetIncome: -4176000 USD (2006-03-17 to 2007-03-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0000314606-09-000016.txt#14034 The citation records this snapshot. The page link may show a newer release later.	USD 12.59 million Exact value Exact value: 12591000 USD 2006-03-17 – 2007-03-16: 12591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOKINETICS INC · 2007-03-16 GEOKINETICS INC (edgar:314606) Operating Cash Flow: 12591000 USD Concept: fundies:OperatingCashFlow Period: 2006-03-17 to 2007-03-16 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-16&surface=latest&period_type=duration&start=2006-03-17&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12591000 USD (2006-03-17 to 2007-03-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0000314606-09-000016.txt#14375 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 15.94 million Exact value Exact value: -15936000 USD 2007-01-01 – 2007-12-31: -15936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOKINETICS INC · 2007-12-31 GEOKINETICS INC (edgar:314606) Net Income: -15936000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15936000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0001047469-10-007252.txt#9022 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5299000 USD 2007-01-01 – 2007-12-31: 5299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOKINETICS INC · 2007-12-31 GEOKINETICS INC (edgar:314606) Operating Cash Flow: 5299000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5299000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0001047469-10-007252.txt#9232 The citation records this snapshot. The page link may show a newer release later.	USD 58.41 million Exact value Exact value: 58413000 USD 2007-01-01 – 2007-12-31: 58413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOKINETICS INC · 2007-12-31 GEOKINETICS INC (edgar:314606) Capital Expenditure: 58413000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58413000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0001047469-10-007252.txt#9283 The citation records this snapshot. The page link may show a newer release later.	−USD 53.11 million Calculation and evidence 5299000 − 58413000 USD Exact free cash flow: -53114000 USD 2007-01-01 – 2007-12-31: 5299000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 58413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOKINETICS INC · 2007-12-31 GEOKINETICS INC (edgar:314606) Free cash flow: -53114000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5299000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0001047469-10-007252.txt#9232 Input fundies:CapitalExpenditure: 58413000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0001047469-10-007252.txt#9283 The citation records this snapshot. The page link may show a newer release later.
2008 2007-03-17 – 2008-03-16	−USD 15.94 million Exact value Exact value: -15936000 USD 2007-03-17 – 2008-03-16: -15936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOKINETICS INC · 2008-03-16 GEOKINETICS INC (edgar:314606) Net Income: -15936000 USD Concept: fundies:NetIncome Period: 2007-03-17 to 2008-03-16 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3ANetIncome&period=2008-03-16&surface=latest&period_type=duration&start=2007-03-17&unit=USD&dimensions= Input fundies:NetIncome: -15936000 USD (2007-03-17 to 2008-03-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0000314606-09-000016.txt#14034 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5299000 USD 2007-03-17 – 2008-03-16: 5299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOKINETICS INC · 2008-03-16 GEOKINETICS INC (edgar:314606) Operating Cash Flow: 5299000 USD Concept: fundies:OperatingCashFlow Period: 2007-03-17 to 2008-03-16 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-16&surface=latest&period_type=duration&start=2007-03-17&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5299000 USD (2007-03-17 to 2008-03-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0000314606-09-000016.txt#14375 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 986,000 Exact value Exact value: 986000 USD 2008-01-01 – 2008-12-31: 986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOKINETICS INC · 2008-12-31 GEOKINETICS INC (edgar:314606) Net Income: 986000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 986000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0001047469-11-003123.txt#8030 The citation records this snapshot. The page link may show a newer release later.	USD 37.6 million Exact value Exact value: 37597000 USD 2008-01-01 – 2008-12-31: 37597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOKINETICS INC · 2008-12-31 GEOKINETICS INC (edgar:314606) Operating Cash Flow: 37597000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37597000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0001047469-11-003123.txt#8278 The citation records this snapshot. The page link may show a newer release later.	USD 40.29 million Exact value Exact value: 40289000 USD 2008-01-01 – 2008-12-31: 40289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOKINETICS INC · 2008-12-31 GEOKINETICS INC (edgar:314606) Capital Expenditure: 40289000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40289000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0001047469-10-007252.txt#9283 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Calculation and evidence 37597000 − 40289000 USD Exact free cash flow: -2692000 USD 2008-01-01 – 2008-12-31: 37597000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 40289000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOKINETICS INC · 2008-12-31 GEOKINETICS INC (edgar:314606) Free cash flow: -2692000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37597000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0001047469-11-003123.txt#8278 Input fundies:CapitalExpenditure: 40289000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0001047469-10-007252.txt#9283 The citation records this snapshot. The page link may show a newer release later.
2009 2008-03-17 – 2009-03-16	USD 986,000 Exact value Exact value: 986000 USD 2008-03-17 – 2009-03-16: 986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOKINETICS INC · 2009-03-16 GEOKINETICS INC (edgar:314606) Net Income: 986000 USD Concept: fundies:NetIncome Period: 2008-03-17 to 2009-03-16 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3ANetIncome&period=2009-03-16&surface=latest&period_type=duration&start=2008-03-17&unit=USD&dimensions= Input fundies:NetIncome: 986000 USD (2008-03-17 to 2009-03-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0000314606-09-000016.txt#14034 The citation records this snapshot. The page link may show a newer release later.	USD 37.6 million Exact value Exact value: 37597000 USD 2008-03-17 – 2009-03-16: 37597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOKINETICS INC · 2009-03-16 GEOKINETICS INC (edgar:314606) Operating Cash Flow: 37597000 USD Concept: fundies:OperatingCashFlow Period: 2008-03-17 to 2009-03-16 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-16&surface=latest&period_type=duration&start=2008-03-17&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37597000 USD (2008-03-17 to 2009-03-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/0000314606-09-000016.txt#14375 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 12.34 million Exact value Exact value: -12335000 USD 2009-01-01 – 2009-12-31: -12335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOKINETICS INC · 2009-12-31 GEOKINETICS INC (edgar:314606) Net Income: -12335000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12335000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000110465912020741/gok-20111231.xml#30914 Filing: 000110465912020741 The citation records this snapshot. The page link may show a newer release later.	USD 53.26 million Exact value Exact value: 53259000 USD 2009-01-01 – 2009-12-31: 53259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOKINETICS INC · 2009-12-31 GEOKINETICS INC (edgar:314606) Operating Cash Flow: 53259000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53259000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000110465912020741/gok-20111231.xml#35779 Filing: 000110465912020741 The citation records this snapshot. The page link may show a newer release later.	USD 35.82 million Exact value Exact value: 35816000 USD 2009-01-01 – 2009-12-31: 35816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOKINETICS INC · 2009-12-31 GEOKINETICS INC (edgar:314606) Capital Expenditure: 35816000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35816000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000110465912020741/gok-20111231.xml#983511 Filing: 000110465912020741 The citation records this snapshot. The page link may show a newer release later.	USD 17.44 million Calculation and evidence 53259000 − 35816000 USD Exact free cash flow: 17443000 USD 2009-01-01 – 2009-12-31: 53259000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 35816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOKINETICS INC · 2009-12-31 GEOKINETICS INC (edgar:314606) Free cash flow: 17443000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53259000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000110465912020741/gok-20111231.xml#35779 Filing: 000110465912020741 Input fundies:CapitalExpenditure: 35816000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000110465912020741/gok-20111231.xml#983511 Filing: 000110465912020741 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 138.68 million Exact value Exact value: -138684000 USD 2010-01-01 – 2010-12-31: -138684000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOKINETICS INC · 2010-12-31 GEOKINETICS INC (edgar:314606) Net Income: -138684000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -138684000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1810309 Filing: 000144530513000728 The citation records this snapshot. The page link may show a newer release later.	USD 31.54 million Exact value Exact value: 31536000 USD 2010-01-01 – 2010-12-31: 31536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOKINETICS INC · 2010-12-31 GEOKINETICS INC (edgar:314606) Operating Cash Flow: 31536000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31536000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1804990 Filing: 000144530513000728 The citation records this snapshot. The page link may show a newer release later.	USD 47.67 million Exact value Exact value: 47673000 USD 2010-01-01 – 2010-12-31: 47673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOKINETICS INC · 2010-12-31 GEOKINETICS INC (edgar:314606) Capital Expenditure: 47673000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47673000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1863658 Filing: 000144530513000728 The citation records this snapshot. The page link may show a newer release later.	−USD 16.14 million Calculation and evidence 31536000 − 47673000 USD Exact free cash flow: -16137000 USD 2010-01-01 – 2010-12-31: 31536000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 47673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOKINETICS INC · 2010-12-31 GEOKINETICS INC (edgar:314606) Free cash flow: -16137000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31536000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1804990 Filing: 000144530513000728 Input fundies:CapitalExpenditure: 47673000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1863658 Filing: 000144530513000728 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 222.05 million Exact value Exact value: -222053000 USD 2011-01-01 – 2011-12-31: -222053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOKINETICS INC · 2011-12-31 GEOKINETICS INC (edgar:314606) Net Income: -222053000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -222053000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1810618 Filing: 000144530513000728 The citation records this snapshot. The page link may show a newer release later.	USD 59.47 million Exact value Exact value: 59474000 USD 2011-01-01 – 2011-12-31: 59474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOKINETICS INC · 2011-12-31 GEOKINETICS INC (edgar:314606) Operating Cash Flow: 59474000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59474000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1805492 Filing: 000144530513000728 The citation records this snapshot. The page link may show a newer release later.	USD 18.55 million Exact value Exact value: 18551000 USD 2011-01-01 – 2011-12-31: 18551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOKINETICS INC · 2011-12-31 GEOKINETICS INC (edgar:314606) Capital Expenditure: 18551000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18551000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1863869 Filing: 000144530513000728 The citation records this snapshot. The page link may show a newer release later.	USD 40.92 million Calculation and evidence 59474000 − 18551000 USD Exact free cash flow: 40923000 USD 2011-01-01 – 2011-12-31: 59474000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 18551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOKINETICS INC · 2011-12-31 GEOKINETICS INC (edgar:314606) Free cash flow: 40923000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59474000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1805492 Filing: 000144530513000728 Input fundies:CapitalExpenditure: 18551000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1863869 Filing: 000144530513000728 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 82.96 million Exact value Exact value: -82961000 USD 2012-01-01 – 2012-12-31: -82961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOKINETICS INC · 2012-12-31 GEOKINETICS INC (edgar:314606) Net Income: -82961000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82961000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1810464 Filing: 000144530513000728 The citation records this snapshot. The page link may show a newer release later.	USD 30.76 million Exact value Exact value: 30764000 USD 2012-01-01 – 2012-12-31: 30764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOKINETICS INC · 2012-12-31 GEOKINETICS INC (edgar:314606) Operating Cash Flow: 30764000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30764000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1805241 Filing: 000144530513000728 The citation records this snapshot. The page link may show a newer release later.	USD 11.94 million Exact value Exact value: 11944000 USD 2012-01-01 – 2012-12-31: 11944000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOKINETICS INC · 2012-12-31 GEOKINETICS INC (edgar:314606) Capital Expenditure: 11944000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11944000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1864080 Filing: 000144530513000728 The citation records this snapshot. The page link may show a newer release later.	USD 18.82 million Calculation and evidence 30764000 − 11944000 USD Exact free cash flow: 18820000 USD 2012-01-01 – 2012-12-31: 30764000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 11944000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOKINETICS INC · 2012-12-31 GEOKINETICS INC (edgar:314606) Free cash flow: 18820000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30764000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1805241 Filing: 000144530513000728 Input fundies:CapitalExpenditure: 11944000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314606/000144530513000728/gok-20121231.xml#1864080 Filing: 000144530513000728 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.

83 filings · 987 latest values · 987 originally reported values

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

Identifiers: 0000314606, 314606, edgar:314606

Also known as GEOKINETICS INC

GEOKINETICS INC

Latest quarter

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Free cash flow

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Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation