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Allis Chalmers Energy Inc.

EDGAR

Quarterly report (10-Q) · filed 2011-11-22

100 filing records in this dataset, filed from 1995-05-12 to 2011-11-22. 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

70.7 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 70726000 USD Source

Operating margin

1.31%

2011-03-31 · %

Exact inputs and evidence

Operating Income: 930000 USD Source
Revenue: 70726000 USD Source

Cash and cash equivalents: 0 USD 2011-03-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: 73.7 million shares 2010-12-31 Source
Exact value

73722347 shares

Trailing twelve months

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

Revenue

590 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 158644000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 174288000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 659665000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 473302000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 70726000 USD · 2011-01-01 – 2011-03-31 Source

Net income

-71.7 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: -5379000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -2566000 USD · 2010-07-01 – 2010-09-30 Source
Net income: -76899000 USD · 2010-01-01 – 2010-12-31 Source
Net income: -17476000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -4381000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

54.9 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: -366000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 21507000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -366000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 26883000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 21507000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 54916000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 26883000 USD · 2010-01-01 – 2010-09-30 Source

Capital expenditure

102 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Capital expenditure: 11758000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 30989000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 11758000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 50893000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 30989000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 102155000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 50893000 USD · 2010-01-01 – 2010-09-30 Source

Free cash flow

-47.2 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: -366000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 21507000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -366000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 26883000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 21507000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 54916000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 26883000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 11758000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 30989000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 11758000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 50893000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 30989000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 102155000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 50893000 USD · 2010-01-01 – 2010-09-30 Source

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

Latest filing recorded: 2011-11-22.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2010-12-31
Net income: 10 of 11 periods available· newest 2010-12-31
Operating cash flow: 10 of 11 periods available· newest 2010-12-31
Capital expenditure: 10 of 11 periods available· newest 2010-12-31
Total assets: 10 of 11 periods available· newest 2010-12-31
Total liabilities: 9 of 11 periods available· newest 2010-12-31
Current assets: 10 of 11 periods available· newest 2010-12-31
Current liabilities: 10 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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
+30.3%

Prior period

USD 506.25 million

2009-01-01 – 2009-12-31
Current period

USD 659.67 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

659665000 − 506253000 = 153412000 USD

506253000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
659665000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Allis Chalmers Energy Inc. · 2010-12-31 Allis Chalmers Energy Inc. (edgar:3982) Year-over-year change in Revenue: 153412000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 659665000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#6773 Input fundies:Revenue: 506253000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#6773
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 55.71 million

Prior period

−USD 21.19 million

2009-01-01 – 2009-12-31
Current period

−USD 76.9 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-76899000 − -21190000 = -55709000 USD

-21190000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-76899000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Allis Chalmers Energy Inc. · 2010-12-31 Allis Chalmers Energy Inc. (edgar:3982) Year-over-year change in Net income: -55709000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -76899000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#8951 Input fundies:NetIncome: -21190000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#8951
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.1%

Prior period

USD 55.51 million

2009-01-01 – 2009-12-31
Current period

USD 54.92 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

54916000 − 55505000 = -589000 USD

55505000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
54916000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Allis Chalmers Energy Inc. · 2010-12-31 Allis Chalmers Energy Inc. (edgar:3982) Year-over-year change in Operating cash flow: -589000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 54916000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#9308 Input fundies:OperatingCashFlow: 55505000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#9308
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+30.9%

Prior period

USD 78.07 million

2009-01-01 – 2009-12-31
Current period

USD 102.16 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

102155000 − 78067000 = 24088000 USD

78067000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
102155000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Allis Chalmers Energy Inc. · 2010-12-31 Allis Chalmers Energy Inc. (edgar:3982) Year-over-year change in Capital expenditure: 24088000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 102155000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#9395 Input fundies:CapitalExpenditure: 78067000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#9395
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 659.67 million 100% of revenue
Operating costs Derived USD 658.1 million 100% of revenue
Operating income USD 1.56 million 0.2% of revenue
Tax, interest and other Derived USD 78.46 million 12% of revenue
Net income −USD 76.9 million −12% of revenue

Cash

Operating cash flow USD 54.92 million 8.3% of revenue
Capital expenditure USD 102.16 million 15% of revenue
Free cash flow Derived −USD 47.24 million −7.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 130% of revenue.
2002 Operating loss: operating costs were 107% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 91%
2005 87%
2006 11%10%78%
2007 13%78%
2008 Operating loss: operating costs were 102% of revenue.
2009 Operating loss: operating costs were 102% of revenue.
2010 Net loss: net income was −12% 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
2001 2001-01-01 – 2001-12-31	4796000	6229000 Derived	-1433000	3144000 Derived	-4577000	-249000 Derived	Source 2001-01-01 – 2001-12-31: 4796000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1433000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4577000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 153000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 402000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	17990000	19160000 Derived	-1170000	2799000 Derived	-3969000	1664000 Derived	Source 2002-01-01 – 2002-12-31: 17990000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1170000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -3969000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2182000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 518000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	32724000	30099000 Derived	2625000	-302000 Derived	2927000	-3475000 Derived	Source 2003-01-01 – 2003-12-31: 32724000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2625000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2927000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1879000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 5354000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	47726000	43499000 Derived	4227000	3339000 Derived	888000	-1341000 Derived	Source 2004-01-01 – 2004-12-31: 47726000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 4227000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 888000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 3262000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4603000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	108022000	94504000 Derived	13518000	6343000 Derived	7175000	-14189000 Derived	Source 2005-01-01 – 2005-12-31: 108022000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 13518000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 7175000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 3578000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 17767000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	310964000	243234000 Derived	67730000	32104000 Derived	35626000	13962000 Derived	Source 2006-01-01 – 2006-12-31: 310964000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 67730000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 35626000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 53659000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 39697000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	570967000	446185000 Derived	124782000	74342000 Derived	50440000	-9683000 Derived	Source 2007-01-01 – 2007-12-31: 570967000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 124782000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 50440000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 103468000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 113151000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	675948000	689468000 Derived	-13520000	25944000 Derived	-39464000	-40783000 Derived	Source 2008-01-01 – 2008-12-31: 675948000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -13520000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -39464000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 113685000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 154468000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	506253000	514800000 Derived	-8547000	12643000 Derived	-21190000	-22562000 Derived	Source 2009-01-01 – 2009-12-31: 506253000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -8547000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -21190000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 55505000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 78067000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	659665000	658102000 Derived	1563000	78462000 Derived	-76899000	-47239000 Derived	Source 2010-01-01 – 2010-12-31: 659665000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1563000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -76899000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 54916000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 102155000 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 659.7M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	4796000	Revenue: 4796000 Open source
20022002-12-31	Revenue	17990000	Revenue: 17990000 Open source
20032003-12-31	Revenue	32724000	Revenue: 32724000 Open source
20042004-12-31	Revenue	47726000	Revenue: 47726000 Open source
20052005-12-31	Revenue	108022000	Revenue: 108022000 Open source
20062006-12-31	Revenue	310964000	Revenue: 310964000 Open source
20072007-12-31	Revenue	570967000	Revenue: 570967000 Open source
20082008-12-31	Revenue	675948000	Revenue: 675948000 Open source
20092009-12-31	Revenue	506253000	Revenue: 506253000 Open source
20102010-12-31	Revenue	659665000	Revenue: 659665000 Open source

Revenue growth

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

30.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 4796000 Open source
20022002-12-31	Year over year	275.1%	Revenue: 17990000 Open source Revenue: 4796000 Open source
20032003-12-31	Year over year	81.9%	Revenue: 32724000 Open source Revenue: 17990000 Open source
20042004-12-31	Year over year	45.8%	Revenue: 47726000 Open source Revenue: 32724000 Open source
20052005-12-31	Year over year	126.3%	Revenue: 108022000 Open source Revenue: 47726000 Open source
20062006-12-31	Year over year	187.9%	Revenue: 310964000 Open source Revenue: 108022000 Open source
20072007-12-31	Year over year	83.6%	Revenue: 570967000 Open source Revenue: 310964000 Open source
20082008-12-31	Year over year	18.4%	Revenue: 675948000 Open source Revenue: 570967000 Open source
20092009-12-31	Year over year	-25.1%	Revenue: 506253000 Open source Revenue: 675948000 Open source
20102010-12-31	Year over year	30.3%	Revenue: 659665000 Open source Revenue: 506253000 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 0.2% 2010

Net margin -11.7% 2010

Free cash flow margin -7.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-29.9%	Operating Income: -1433000 Open source Revenue: 4796000 Open source
20022002-12-31	Operating margin	-6.5%	Operating Income: -1170000 Open source Revenue: 17990000 Open source
20032003-12-31	Operating margin	8%	Operating Income: 2625000 Open source Revenue: 32724000 Open source
20042004-12-31	Operating margin	8.9%	Operating Income: 4227000 Open source Revenue: 47726000 Open source
20052005-12-31	Operating margin	12.5%	Operating Income: 13518000 Open source Revenue: 108022000 Open source
20062006-12-31	Operating margin	21.8%	Operating Income: 67730000 Open source Revenue: 310964000 Open source
20072007-12-31	Operating margin	21.9%	Operating Income: 124782000 Open source Revenue: 570967000 Open source
20082008-12-31	Operating margin	-2%	Operating Income: -13520000 Open source Revenue: 675948000 Open source
20092009-12-31	Operating margin	-1.7%	Operating Income: -8547000 Open source Revenue: 506253000 Open source
20102010-12-31	Operating margin	0.2%	Operating Income: 1563000 Open source Revenue: 659665000 Open source
20012001-12-31	Net margin	-95.4%	Net Income: -4577000 Open source Revenue: 4796000 Open source
20022002-12-31	Net margin	-22.1%	Net Income: -3969000 Open source Revenue: 17990000 Open source
20032003-12-31	Net margin	8.9%	Net Income: 2927000 Open source Revenue: 32724000 Open source
20042004-12-31	Net margin	1.9%	Net Income: 888000 Open source Revenue: 47726000 Open source
20052005-12-31	Net margin	6.6%	Net Income: 7175000 Open source Revenue: 108022000 Open source
20062006-12-31	Net margin	11.5%	Net Income: 35626000 Open source Revenue: 310964000 Open source
20072007-12-31	Net margin	8.8%	Net Income: 50440000 Open source Revenue: 570967000 Open source
20082008-12-31	Net margin	-5.8%	Net Income: -39464000 Open source Revenue: 675948000 Open source
20092009-12-31	Net margin	-4.2%	Net Income: -21190000 Open source Revenue: 506253000 Open source
20102010-12-31	Net margin	-11.7%	Net Income: -76899000 Open source Revenue: 659665000 Open source
20012001-12-31	Free cash flow margin	-5.2%	Revenue: 4796000 Open source Operating Cash Flow: 153000 Open source Capital Expenditure: 402000 Open source
20022002-12-31	Free cash flow margin	9.2%	Revenue: 17990000 Open source Operating Cash Flow: 2182000 Open source Capital Expenditure: 518000 Open source
20032003-12-31	Free cash flow margin	-10.6%	Revenue: 32724000 Open source Operating Cash Flow: 1879000 Open source Capital Expenditure: 5354000 Open source
20042004-12-31	Free cash flow margin	-2.8%	Revenue: 47726000 Open source Operating Cash Flow: 3262000 Open source Capital Expenditure: 4603000 Open source
20052005-12-31	Free cash flow margin	-13.1%	Revenue: 108022000 Open source Operating Cash Flow: 3578000 Open source Capital Expenditure: 17767000 Open source
20062006-12-31	Free cash flow margin	4.5%	Revenue: 310964000 Open source Operating Cash Flow: 53659000 Open source Capital Expenditure: 39697000 Open source
20072007-12-31	Free cash flow margin	-1.7%	Revenue: 570967000 Open source Operating Cash Flow: 103468000 Open source Capital Expenditure: 113151000 Open source
20082008-12-31	Free cash flow margin	-6%	Revenue: 675948000 Open source Operating Cash Flow: 113685000 Open source Capital Expenditure: 154468000 Open source
20092009-12-31	Free cash flow margin	-4.5%	Revenue: 506253000 Open source Operating Cash Flow: 55505000 Open source Capital Expenditure: 78067000 Open source
20102010-12-31	Free cash flow margin	-7.2%	Revenue: 659665000 Open source Operating Cash Flow: 54916000 Open source Capital Expenditure: 102155000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 54.9M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	153000	Operating Cash Flow: 153000 Open source
20022002-12-31	Operating cash flow	2182000	Operating Cash Flow: 2182000 Open source
20032003-12-31	Operating cash flow	1879000	Operating Cash Flow: 1879000 Open source
20042004-12-31	Operating cash flow	3262000	Operating Cash Flow: 3262000 Open source
20052005-12-31	Operating cash flow	3578000	Operating Cash Flow: 3578000 Open source
20062006-12-31	Operating cash flow	53659000	Operating Cash Flow: 53659000 Open source
20072007-12-31	Operating cash flow	103468000	Operating Cash Flow: 103468000 Open source
20082008-12-31	Operating cash flow	113685000	Operating Cash Flow: 113685000 Open source
20092009-12-31	Operating cash flow	55505000	Operating Cash Flow: 55505000 Open source
20102010-12-31	Operating cash flow	54916000	Operating Cash Flow: 54916000 Open source

Free cash flow

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

USD -47.2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-249000	Operating Cash Flow: 153000 Open source Capital Expenditure: 402000 Open source
20022002-12-31	Free cash flow	1664000	Operating Cash Flow: 2182000 Open source Capital Expenditure: 518000 Open source
20032003-12-31	Free cash flow	-3475000	Operating Cash Flow: 1879000 Open source Capital Expenditure: 5354000 Open source
20042004-12-31	Free cash flow	-1341000	Operating Cash Flow: 3262000 Open source Capital Expenditure: 4603000 Open source
20052005-12-31	Free cash flow	-14189000	Operating Cash Flow: 3578000 Open source Capital Expenditure: 17767000 Open source
20062006-12-31	Free cash flow	13962000	Operating Cash Flow: 53659000 Open source Capital Expenditure: 39697000 Open source
20072007-12-31	Free cash flow	-9683000	Operating Cash Flow: 103468000 Open source Capital Expenditure: 113151000 Open source
20082008-12-31	Free cash flow	-40783000	Operating Cash Flow: 113685000 Open source Capital Expenditure: 154468000 Open source
20092009-12-31	Free cash flow	-22562000	Operating Cash Flow: 55505000 Open source Capital Expenditure: 78067000 Open source
20102010-12-31	Free cash flow	-47239000	Operating Cash Flow: 54916000 Open source Capital Expenditure: 102155000 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.

60.4% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 12465000 Open source
20022002-12-31	Liabilities / assets	92.5%	Total Liabilities: 32185000 Open source Total Assets: 34778000 Open source
20032003-12-31	Liabilities / assets	84.1%	Total Liabilities: 45143000 Open source Total Assets: 53662000 Open source
20042004-12-31	Liabilities / assets	50.7%	Total Liabilities: 40660000 Open source Total Assets: 80192000 Open source
20052005-12-31	Liabilities / assets	55.7%	Total Liabilities: 76480000 Open source Total Assets: 137355000 Open source
20062006-12-31	Liabilities / assets	72%	Total Liabilities: 654393000 Open source Total Assets: 908326000 Open source
20072007-12-31	Liabilities / assets	60.7%	Total Liabilities: 639256000 Open source Total Assets: 1053585000 Open source
20082008-12-31	Liabilities / assets	65.6%	Total Liabilities: 731642000 Open source Total Assets: 1115051000 Open source
20092009-12-31	Liabilities / assets	55.2%	Total Liabilities: 596973000 Open source Total Assets: 1080620000 Open source
20102010-12-31	Liabilities / assets	60.4%	Total Liabilities: 626945000 Open source Total Assets: 1038269000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.45×	Current Assets: 1339000 Open source Current Liabilities: 2958000 Open source
20022002-12-31	Current assets / current liabilities	0.3×	Current Assets: 5577000 Open source Current Liabilities: 18593000 Open source
20032003-12-31	Current assets / current liabilities	1.07×	Current Assets: 11189000 Open source Current Liabilities: 10416000 Open source
20042004-12-31	Current assets / current liabilities	1.63×	Current Assets: 24378000 Open source Current Liabilities: 14912000 Open source
20052005-12-31	Current assets / current liabilities	1.73×	Current Assets: 35652000 Open source Current Liabilities: 20620000 Open source
20062006-12-31	Current assets / current liabilities	2.5×	Current Assets: 180762000 Open source Current Liabilities: 72371000 Open source
20072007-12-31	Current assets / current liabilities	2.23×	Current Assets: 217894000 Open source Current Liabilities: 97543000 Open source
20082008-12-31	Current assets / current liabilities	1.58×	Current Assets: 225238000 Open source Current Liabilities: 142152000 Open source
20092009-12-31	Current assets / current liabilities	1.76×	Current Assets: 198248000 Open source Current Liabilities: 112459000 Open source
20102010-12-31	Current assets / current liabilities	1.55×	Current Assets: 217313000 Open source Current Liabilities: 140247000 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
2001 2001-01-01 – 2001-12-31	−USD 4.58 million Exact value Exact value: -4577000 USD 2001-01-01 – 2001-12-31: -4577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allis Chalmers Energy Inc. · 2001-12-31 Allis Chalmers Energy Inc. (edgar:3982) Net Income: -4577000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4577000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0001019687-05-002298.txt#2058 The citation records this snapshot. The page link may show a newer release later.	USD 153,000 Exact value Exact value: 153000 USD 2001-01-01 – 2001-12-31: 153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allis Chalmers Energy Inc. · 2001-12-31 Allis Chalmers Energy Inc. (edgar:3982) Operating Cash Flow: 153000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0001019687-05-002298.txt#2087 The citation records this snapshot. The page link may show a newer release later.	USD 402,000 Exact value Exact value: 402000 USD 2001-01-01 – 2001-12-31: 402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allis Chalmers Energy Inc. · 2001-12-31 Allis Chalmers Energy Inc. (edgar:3982) Capital Expenditure: 402000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 402000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0001019687-05-002298.txt#2095 The citation records this snapshot. The page link may show a newer release later.	−USD 249,000 Calculation and evidence 153000 − 402000 USD Exact free cash flow: -249000 USD 2001-01-01 – 2001-12-31: 153000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allis Chalmers Energy Inc. · 2001-12-31 Allis Chalmers Energy Inc. (edgar:3982) Free cash flow: -249000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0001019687-05-002298.txt#2087 Input fundies:CapitalExpenditure: 402000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0001019687-05-002298.txt#2095 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 3.97 million Exact value Exact value: -3969000 USD 2002-01-01 – 2002-12-31: -3969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allis Chalmers Energy Inc. · 2002-12-31 Allis Chalmers Energy Inc. (edgar:3982) Net Income: -3969000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3969000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0001019687-05-002298.txt#2058 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2182000 USD 2002-01-01 – 2002-12-31: 2182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allis Chalmers Energy Inc. · 2002-12-31 Allis Chalmers Energy Inc. (edgar:3982) Operating Cash Flow: 2182000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2182000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0001019687-05-002298.txt#2087 The citation records this snapshot. The page link may show a newer release later.	USD 518,000 Exact value Exact value: 518000 USD 2002-01-01 – 2002-12-31: 518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allis Chalmers Energy Inc. · 2002-12-31 Allis Chalmers Energy Inc. (edgar:3982) Capital Expenditure: 518000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 518000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0001019687-05-002298.txt#2095 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Calculation and evidence 2182000 − 518000 USD Exact free cash flow: 1664000 USD 2002-01-01 – 2002-12-31: 2182000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allis Chalmers Energy Inc. · 2002-12-31 Allis Chalmers Energy Inc. (edgar:3982) Free cash flow: 1664000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2182000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0001019687-05-002298.txt#2087 Input fundies:CapitalExpenditure: 518000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0001019687-05-002298.txt#2095 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.93 million Exact value Exact value: 2927000 USD 2003-01-01 – 2003-12-31: 2927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allis Chalmers Energy Inc. · 2003-12-31 Allis Chalmers Energy Inc. (edgar:3982) Net Income: 2927000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2927000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950129-06-007243.txt#7481 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1879000 USD 2003-01-01 – 2003-12-31: 1879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allis Chalmers Energy Inc. · 2003-12-31 Allis Chalmers Energy Inc. (edgar:3982) Operating Cash Flow: 1879000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1879000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950129-06-007243.txt#8544 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Exact value Exact value: 5354000 USD 2003-01-01 – 2003-12-31: 5354000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allis Chalmers Energy Inc. · 2003-12-31 Allis Chalmers Energy Inc. (edgar:3982) Capital Expenditure: 5354000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5354000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950129-06-007243.txt#8677 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Calculation and evidence 1879000 − 5354000 USD Exact free cash flow: -3475000 USD 2003-01-01 – 2003-12-31: 1879000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 5354000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allis Chalmers Energy Inc. · 2003-12-31 Allis Chalmers Energy Inc. (edgar:3982) Free cash flow: -3475000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1879000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950129-06-007243.txt#8544 Input fundies:CapitalExpenditure: 5354000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950129-06-007243.txt#8677 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 888,000 Exact value Exact value: 888000 USD 2004-01-01 – 2004-12-31: 888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allis Chalmers Energy Inc. · 2004-12-31 Allis Chalmers Energy Inc. (edgar:3982) Net Income: 888000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 888000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950129-07-001381.txt#21558 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3262000 USD 2004-01-01 – 2004-12-31: 3262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allis Chalmers Energy Inc. · 2004-12-31 Allis Chalmers Energy Inc. (edgar:3982) Operating Cash Flow: 3262000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3262000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950129-07-001381.txt#22619 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4603000 USD 2004-01-01 – 2004-12-31: 4603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allis Chalmers Energy Inc. · 2004-12-31 Allis Chalmers Energy Inc. (edgar:3982) Capital Expenditure: 4603000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4603000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950129-07-001381.txt#22752 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Calculation and evidence 3262000 − 4603000 USD Exact free cash flow: -1341000 USD 2004-01-01 – 2004-12-31: 3262000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allis Chalmers Energy Inc. · 2004-12-31 Allis Chalmers Energy Inc. (edgar:3982) Free cash flow: -1341000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3262000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950129-07-001381.txt#22619 Input fundies:CapitalExpenditure: 4603000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950129-07-001381.txt#22752 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 7.18 million Exact value Exact value: 7175000 USD 2005-01-01 – 2005-12-31: 7175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allis Chalmers Energy Inc. · 2005-12-31 Allis Chalmers Energy Inc. (edgar:3982) Net Income: 7175000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7175000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950129-08-003912.txt#11463 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Exact value Exact value: 3578000 USD 2005-01-01 – 2005-12-31: 3578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allis Chalmers Energy Inc. · 2005-12-31 Allis Chalmers Energy Inc. (edgar:3982) Operating Cash Flow: 3578000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3578000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950129-08-003912.txt#12408 The citation records this snapshot. The page link may show a newer release later.	USD 17.77 million Exact value Exact value: 17767000 USD 2005-01-01 – 2005-12-31: 17767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allis Chalmers Energy Inc. · 2005-12-31 Allis Chalmers Energy Inc. (edgar:3982) Capital Expenditure: 17767000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17767000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950129-08-003912.txt#12621 The citation records this snapshot. The page link may show a newer release later.	−USD 14.19 million Calculation and evidence 3578000 − 17767000 USD Exact free cash flow: -14189000 USD 2005-01-01 – 2005-12-31: 3578000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 17767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allis Chalmers Energy Inc. · 2005-12-31 Allis Chalmers Energy Inc. (edgar:3982) Free cash flow: -14189000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3578000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950129-08-003912.txt#12408 Input fundies:CapitalExpenditure: 17767000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950129-08-003912.txt#12621 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 35.63 million Exact value Exact value: 35626000 USD 2006-01-01 – 2006-12-31: 35626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allis Chalmers Energy Inc. · 2006-12-31 Allis Chalmers Energy Inc. (edgar:3982) Net Income: 35626000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35626000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950129-09-000822.txt#20805 The citation records this snapshot. The page link may show a newer release later.	USD 53.66 million Exact value Exact value: 53659000 USD 2006-01-01 – 2006-12-31: 53659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allis Chalmers Energy Inc. · 2006-12-31 Allis Chalmers Energy Inc. (edgar:3982) Operating Cash Flow: 53659000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53659000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950129-09-000822.txt#21750 The citation records this snapshot. The page link may show a newer release later.	USD 39.7 million Exact value Exact value: 39697000 USD 2006-01-01 – 2006-12-31: 39697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allis Chalmers Energy Inc. · 2006-12-31 Allis Chalmers Energy Inc. (edgar:3982) Capital Expenditure: 39697000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39697000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950129-09-000822.txt#21963 The citation records this snapshot. The page link may show a newer release later.	USD 13.96 million Calculation and evidence 53659000 − 39697000 USD Exact free cash flow: 13962000 USD 2006-01-01 – 2006-12-31: 53659000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 39697000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allis Chalmers Energy Inc. · 2006-12-31 Allis Chalmers Energy Inc. (edgar:3982) Free cash flow: 13962000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53659000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950129-09-000822.txt#21750 Input fundies:CapitalExpenditure: 39697000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950129-09-000822.txt#21963 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 50.44 million Exact value Exact value: 50440000 USD 2007-01-01 – 2007-12-31: 50440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allis Chalmers Energy Inc. · 2007-12-31 Allis Chalmers Energy Inc. (edgar:3982) Net Income: 50440000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50440000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-10-022492.txt#20252 The citation records this snapshot. The page link may show a newer release later.	USD 103.47 million Exact value Exact value: 103468000 USD 2007-01-01 – 2007-12-31: 103468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allis Chalmers Energy Inc. · 2007-12-31 Allis Chalmers Energy Inc. (edgar:3982) Operating Cash Flow: 103468000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103468000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-10-022492.txt#21198 The citation records this snapshot. The page link may show a newer release later.	USD 113.15 million Exact value Exact value: 113151000 USD 2007-01-01 – 2007-12-31: 113151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allis Chalmers Energy Inc. · 2007-12-31 Allis Chalmers Energy Inc. (edgar:3982) Capital Expenditure: 113151000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113151000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-10-022492.txt#21411 The citation records this snapshot. The page link may show a newer release later.	−USD 9.68 million Calculation and evidence 103468000 − 113151000 USD Exact free cash flow: -9683000 USD 2007-01-01 – 2007-12-31: 103468000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 113151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allis Chalmers Energy Inc. · 2007-12-31 Allis Chalmers Energy Inc. (edgar:3982) Free cash flow: -9683000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103468000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-10-022492.txt#21198 Input fundies:CapitalExpenditure: 113151000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-10-022492.txt#21411 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 39.46 million Exact value Exact value: -39464000 USD 2008-01-01 – 2008-12-31: -39464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allis Chalmers Energy Inc. · 2008-12-31 Allis Chalmers Energy Inc. (edgar:3982) Net Income: -39464000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39464000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#8951 The citation records this snapshot. The page link may show a newer release later.	USD 113.69 million Exact value Exact value: 113685000 USD 2008-01-01 – 2008-12-31: 113685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allis Chalmers Energy Inc. · 2008-12-31 Allis Chalmers Energy Inc. (edgar:3982) Operating Cash Flow: 113685000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113685000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#9308 The citation records this snapshot. The page link may show a newer release later.	USD 154.47 million Exact value Exact value: 154468000 USD 2008-01-01 – 2008-12-31: 154468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allis Chalmers Energy Inc. · 2008-12-31 Allis Chalmers Energy Inc. (edgar:3982) Capital Expenditure: 154468000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154468000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#9395 The citation records this snapshot. The page link may show a newer release later.	−USD 40.78 million Calculation and evidence 113685000 − 154468000 USD Exact free cash flow: -40783000 USD 2008-01-01 – 2008-12-31: 113685000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 154468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allis Chalmers Energy Inc. · 2008-12-31 Allis Chalmers Energy Inc. (edgar:3982) Free cash flow: -40783000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113685000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#9308 Input fundies:CapitalExpenditure: 154468000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#9395 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 21.19 million Exact value Exact value: -21190000 USD 2009-01-01 – 2009-12-31: -21190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allis Chalmers Energy Inc. · 2009-12-31 Allis Chalmers Energy Inc. (edgar:3982) Net Income: -21190000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21190000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#8951 The citation records this snapshot. The page link may show a newer release later.	USD 55.51 million Exact value Exact value: 55505000 USD 2009-01-01 – 2009-12-31: 55505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allis Chalmers Energy Inc. · 2009-12-31 Allis Chalmers Energy Inc. (edgar:3982) Operating Cash Flow: 55505000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55505000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#9308 The citation records this snapshot. The page link may show a newer release later.	USD 78.07 million Exact value Exact value: 78067000 USD 2009-01-01 – 2009-12-31: 78067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allis Chalmers Energy Inc. · 2009-12-31 Allis Chalmers Energy Inc. (edgar:3982) Capital Expenditure: 78067000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78067000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#9395 The citation records this snapshot. The page link may show a newer release later.	−USD 22.56 million Calculation and evidence 55505000 − 78067000 USD Exact free cash flow: -22562000 USD 2009-01-01 – 2009-12-31: 55505000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 78067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allis Chalmers Energy Inc. · 2009-12-31 Allis Chalmers Energy Inc. (edgar:3982) Free cash flow: -22562000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55505000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#9308 Input fundies:CapitalExpenditure: 78067000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#9395 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 76.9 million Exact value Exact value: -76899000 USD 2010-01-01 – 2010-12-31: -76899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allis Chalmers Energy Inc. · 2010-12-31 Allis Chalmers Energy Inc. (edgar:3982) Net Income: -76899000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76899000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#8951 The citation records this snapshot. The page link may show a newer release later.	USD 54.92 million Exact value Exact value: 54916000 USD 2010-01-01 – 2010-12-31: 54916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allis Chalmers Energy Inc. · 2010-12-31 Allis Chalmers Energy Inc. (edgar:3982) Operating Cash Flow: 54916000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54916000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#9308 The citation records this snapshot. The page link may show a newer release later.	USD 102.16 million Exact value Exact value: 102155000 USD 2010-01-01 – 2010-12-31: 102155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allis Chalmers Energy Inc. · 2010-12-31 Allis Chalmers Energy Inc. (edgar:3982) Capital Expenditure: 102155000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102155000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#9395 The citation records this snapshot. The page link may show a newer release later.	−USD 47.24 million Calculation and evidence 54916000 − 102155000 USD Exact free cash flow: -47239000 USD 2010-01-01 – 2010-12-31: 54916000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 102155000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allis Chalmers Energy Inc. · 2010-12-31 Allis Chalmers Energy Inc. (edgar:3982) Free cash flow: -47239000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:19:08Z Snapshot: a94f1b2420b8f8a4744ebdeef06a2d0738e16f320890ff176caa8b0f2d6f5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54916000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#9308 Input fundies:CapitalExpenditure: 102155000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3982/0000950123-11-082119.txt#9395 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.

100 filings · 7 latest values · 7 originally reported values

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

Identifiers: 0000003982, 3982, edgar:3982

Also known as ALLIS CHALMERS CORP, ALLIS CHALMERS ENERGY INC., Allis Chalmers Energy Inc.

Allis Chalmers Energy Inc.

Latest quarter

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Trailing twelve months

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Operating cash flow

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Net income

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Where revenue goes

2010 2010-01-01 – 2010-12-31

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Cash generation