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GEORESOURCES INC

EDGAR

Quarterly report (10-Q) · filed 2012-08-09

86 filing records in this dataset, filed from 1995-05-18 to 2012-08-09. 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

68.3 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 68309000 USD Source

Cash and cash equivalents: 35.7 million USD 2011-09-30 Source
Exact value

35746000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 25.6 million shares 2012-06-30 Source
Exact value

25639622 shares

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

Latest filing recorded: 2012-08-09.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-12-31
Operating income: 2 of 11 periods available· newest 2002-12-31
Net income: 3 of 11 periods available· newest 2011-12-31
Operating cash flow: 3 of 11 periods available· newest 2011-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: Multiple units; comparison withheld· newest 2011-12-31
Total liabilities: 3 of 11 periods available· newest 2006-12-31
Current assets: Multiple units; comparison withheld· newest 2011-12-31
Current liabilities: Multiple units; comparison withheld· newest 2011-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2011-12-31

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
+28.7%

Prior period

Unit1 107.02 million

2010-01-01 – 2010-12-31
Current period

Unit1 137.75 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

137748000 − 107017000 = 30731000 Unit1

107017000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
137748000 Unit1 · 2011-01-01 – 2011-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GEORESOURCES INC · 2011-12-31 GEORESOURCES INC (edgar:41023) Year-over-year change in Revenue: 30731000 Unit1 Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/41023?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 137748000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#799745 Filing: 000119312512112276 Input fundies:Revenue: 107017000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#799621 Filing: 000119312512112276
The citation records this snapshot. The page link may show a newer release later.
Net income
+34.3%

Prior period

Unit1 23.33 million

2010-01-01 – 2010-12-31
Current period

Unit1 31.34 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

31338000 − 23331000 = 8007000 Unit1

23331000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
31338000 Unit1 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GEORESOURCES INC · 2011-12-31 GEORESOURCES INC (edgar:41023) Year-over-year change in Net income: 8007000 Unit1 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/41023?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 31338000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#439392 Filing: 000119312512112276 Input fundies:NetIncome: 23331000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#439259 Filing: 000119312512112276
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+61.8%

Prior period

Unit1 59.53 million

2010-01-01 – 2010-12-31
Current period

Unit1 96.34 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

96339000 − 59531000 = 36808000 Unit1

59531000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
96339000 Unit1 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GEORESOURCES INC · 2011-12-31 GEORESOURCES INC (edgar:41023) Year-over-year change in Operating cash flow: 36808000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/41023?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 96339000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#438936 Filing: 000119312512112276 Input fundies:OperatingCashFlow: 59531000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#438745 Filing: 000119312512112276
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+58.7%

Prior period

Unit1 70.13 million

2010-01-01 – 2010-12-31
Current period

Unit1 111.29 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

111294000 − 70126000 = 41168000 Unit1

70126000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
111294000 Unit1 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GEORESOURCES INC · 2011-12-31 GEORESOURCES INC (edgar:41023) Year-over-year change in Capital expenditure: 41168000 Unit1 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/41023?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 111294000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#732679 Filing: 000119312512112276 Input fundies:CapitalExpenditure: 70126000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#732488 Filing: 000119312512112276
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.

2011 2011-01-01 – 2011-12-31

Revenue Unit1 137.75 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unit1 31.34 million 23% of revenue

Cash

Operating cash flow Unit1 96.34 million 70% of revenue
Capital expenditure Unit1 111.29 million 81% of revenue
Free cash flow Derived −Unit1 14.96 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	80998000	Unavailable	Unavailable	Unavailable	9775000	-65352000 Derived	Source 2009-01-01 – 2009-12-31: 80998000 Unit1 Inspect Revenue Open source 2009-01-01 – 2009-12-31: 9775000 Unit1 Inspect Net Income Open source 2009-01-01 – 2009-12-31: 24044000 Unit1 Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 89396000 Unit1 Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	107017000	Unavailable	Unavailable	Unavailable	23331000	-10595000 Derived	Source 2010-01-01 – 2010-12-31: 107017000 Unit1 Inspect Revenue Open source 2010-01-01 – 2010-12-31: 23331000 Unit1 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 59531000 Unit1 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 70126000 Unit1 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	137748000	Unavailable	Unavailable	Unavailable	31338000	-14955000 Derived	Source 2011-01-01 – 2011-12-31: 137748000 Unit1 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 31338000 Unit1 Inspect Net Income Open source 2011-01-01 – 2011-12-31: 96339000 Unit1 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 111294000 Unit1 Inspect Capital Expenditure Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 137.7M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20092009-12-31	Revenue	80998000	Revenue: 80998000 Open source
20102010-12-31	Revenue	107017000	Revenue: 107017000 Open source
20112011-12-31	Revenue	137748000	Revenue: 137748000 Open source

Revenue growth

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

28.7% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 80998000 Open source
20102010-12-31	Year over year	32.1%	Revenue: 107017000 Open source Revenue: 80998000 Open source
20112011-12-31	Year over year	28.7%	Revenue: 137748000 Open source Revenue: 107017000 Open source

Profit and cash

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

Profit margins

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

Net margin 22.8% 2011

Free cash flow margin -10.9% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Operating margin	Not reported	Revenue: 80998000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 107017000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 137748000 Open source
20092009-12-31	Net margin	12.1%	Net Income: 9775000 Open source Revenue: 80998000 Open source
20102010-12-31	Net margin	21.8%	Net Income: 23331000 Open source Revenue: 107017000 Open source
20112011-12-31	Net margin	22.8%	Net Income: 31338000 Open source Revenue: 137748000 Open source
20092009-12-31	Free cash flow margin	-80.7%	Revenue: 80998000 Open source Operating Cash Flow: 24044000 Open source Capital Expenditure: 89396000 Open source
20102010-12-31	Free cash flow margin	-9.9%	Revenue: 107017000 Open source Operating Cash Flow: 59531000 Open source Capital Expenditure: 70126000 Open source
20112011-12-31	Free cash flow margin	-10.9%	Revenue: 137748000 Open source Operating Cash Flow: 96339000 Open source Capital Expenditure: 111294000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 96.3M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20092009-12-31	Operating cash flow	24044000	Operating Cash Flow: 24044000 Open source
20102010-12-31	Operating cash flow	59531000	Operating Cash Flow: 59531000 Open source
20112011-12-31	Operating cash flow	96339000	Operating Cash Flow: 96339000 Open source

Free cash flow

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

Unit1 -15M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20092009-12-31	Free cash flow	-65352000	Operating Cash Flow: 24044000 Open source Capital Expenditure: 89396000 Open source
20102010-12-31	Free cash flow	-10595000	Operating Cash Flow: 59531000 Open source Capital Expenditure: 70126000 Open source
20112011-12-31	Free cash flow	-14955000	Operating Cash Flow: 96339000 Open source Capital Expenditure: 111294000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	Unit1 9.78 million Exact value Exact value: 9775000 Unit1 2009-01-01 – 2009-12-31: 9775000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · GEORESOURCES INC · 2009-12-31 GEORESOURCES INC (edgar:41023) Net Income: 9775000 Unit1 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/41023/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 9775000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#439127 Filing: 000119312512112276 The citation records this snapshot. The page link may show a newer release later.	Unit1 24.04 million Exact value Exact value: 24044000 Unit1 2009-01-01 – 2009-12-31: 24044000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEORESOURCES INC · 2009-12-31 GEORESOURCES INC (edgar:41023) Operating Cash Flow: 24044000 Unit1 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/41023/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 24044000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#438554 Filing: 000119312512112276 The citation records this snapshot. The page link may show a newer release later.	Unit1 89.4 million Exact value Exact value: 89396000 Unit1 2009-01-01 – 2009-12-31: 89396000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEORESOURCES INC · 2009-12-31 GEORESOURCES INC (edgar:41023) Capital Expenditure: 89396000 Unit1 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/41023/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 89396000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#732297 Filing: 000119312512112276 The citation records this snapshot. The page link may show a newer release later.	−Unit1 65.35 million Calculation and evidence 24044000 − 89396000 Unit1 Exact free cash flow: -65352000 Unit1 2009-01-01 – 2009-12-31: 24044000 Unit1 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 89396000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEORESOURCES INC · 2009-12-31 GEORESOURCES INC (edgar:41023) Free cash flow: -65352000 Unit1 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/41023?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24044000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#438554 Filing: 000119312512112276 Input fundies:CapitalExpenditure: 89396000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#732297 Filing: 000119312512112276 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unit1 23.33 million Exact value Exact value: 23331000 Unit1 2010-01-01 – 2010-12-31: 23331000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · GEORESOURCES INC · 2010-12-31 GEORESOURCES INC (edgar:41023) Net Income: 23331000 Unit1 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/41023/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 23331000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#439259 Filing: 000119312512112276 The citation records this snapshot. The page link may show a newer release later.	Unit1 59.53 million Exact value Exact value: 59531000 Unit1 2010-01-01 – 2010-12-31: 59531000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEORESOURCES INC · 2010-12-31 GEORESOURCES INC (edgar:41023) Operating Cash Flow: 59531000 Unit1 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/41023/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 59531000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#438745 Filing: 000119312512112276 The citation records this snapshot. The page link may show a newer release later.	Unit1 70.13 million Exact value Exact value: 70126000 Unit1 2010-01-01 – 2010-12-31: 70126000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEORESOURCES INC · 2010-12-31 GEORESOURCES INC (edgar:41023) Capital Expenditure: 70126000 Unit1 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/41023/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 70126000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#732488 Filing: 000119312512112276 The citation records this snapshot. The page link may show a newer release later.	−Unit1 10.6 million Calculation and evidence 59531000 − 70126000 Unit1 Exact free cash flow: -10595000 Unit1 2010-01-01 – 2010-12-31: 59531000 Unit1 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 70126000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEORESOURCES INC · 2010-12-31 GEORESOURCES INC (edgar:41023) Free cash flow: -10595000 Unit1 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/41023?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59531000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#438745 Filing: 000119312512112276 Input fundies:CapitalExpenditure: 70126000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#732488 Filing: 000119312512112276 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unit1 31.34 million Exact value Exact value: 31338000 Unit1 2011-01-01 – 2011-12-31: 31338000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · GEORESOURCES INC · 2011-12-31 GEORESOURCES INC (edgar:41023) Net Income: 31338000 Unit1 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/41023/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 31338000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#439392 Filing: 000119312512112276 The citation records this snapshot. The page link may show a newer release later.	Unit1 96.34 million Exact value Exact value: 96339000 Unit1 2011-01-01 – 2011-12-31: 96339000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEORESOURCES INC · 2011-12-31 GEORESOURCES INC (edgar:41023) Operating Cash Flow: 96339000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/41023/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 96339000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#438936 Filing: 000119312512112276 The citation records this snapshot. The page link may show a newer release later.	Unit1 111.29 million Exact value Exact value: 111294000 Unit1 2011-01-01 – 2011-12-31: 111294000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEORESOURCES INC · 2011-12-31 GEORESOURCES INC (edgar:41023) Capital Expenditure: 111294000 Unit1 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/41023/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 111294000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#732679 Filing: 000119312512112276 The citation records this snapshot. The page link may show a newer release later.	−Unit1 14.96 million Calculation and evidence 96339000 − 111294000 Unit1 Exact free cash flow: -14955000 Unit1 2011-01-01 – 2011-12-31: 96339000 Unit1 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 111294000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEORESOURCES INC · 2011-12-31 GEORESOURCES INC (edgar:41023) Free cash flow: -14955000 Unit1 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/41023?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96339000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#438936 Filing: 000119312512112276 Input fundies:CapitalExpenditure: 111294000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41023/000119312512112276/geoi-20111231.xml#732679 Filing: 000119312512112276 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.

86 filings · 564 latest values · 564 originally reported values

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

Identifiers: 0000041023, 41023, edgar:41023

Also known as GEORESOURCES INC

GEORESOURCES INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation