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ARABIAN AMERICAN DEVELOPMENT CO

EDGAR

TREC Quarterly report (10-Q) · filed 2022-05-05

163 filing records in this dataset, filed from 1995-03-30 to 2022-05-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

58.1 million USD

2020 Q4 · USD

Exact inputs and evidence

Revenue: 58138000 USD Source

Operating margin

-0.68%

2020 Q4 · %

Exact inputs and evidence

Operating Income: 2938000 USD Source
Operating Income: 3336000 USD Source
Revenue: 58138000 USD Source

Operating cash flow

7.99 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 25565000 USD Source
Operating Cash Flow: 17575000 USD Source

Free cash flow

4.95 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 25565000 USD Source
Operating Cash Flow: 17575000 USD Source
Capital Expenditure: 13351000 USD Source
Capital Expenditure: 10309000 USD Source

Cash and cash equivalents: 31.9 million USD 2022-03-31 Source
Exact value

31937000 USD
Long-term debt including current maturities: 41.9 million USD 2021-12-31 Source
Exact value

41901000 USD
Shares outstanding: 23.7 million shares 2022-03-31 Source
Exact value

23700000 shares

Reported share-count change

-4.82% · -1.2 million shares

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

Exact inputs and evidence

24900000 shares · 2021-03-31· Source
23700000 shares · 2022-03-31· Source

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

Latest filing recorded: 2022-05-05.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2021-12-31
Operating income: 6 of 11 periods available· newest 2021-12-31
Net income: 6 of 11 periods available· newest 2021-12-31
Operating cash flow: 6 of 11 periods available· newest 2021-12-31
Capital expenditure: 6 of 11 periods available· newest 2021-12-31
Total assets: 5 of 11 periods available· newest 2021-12-31
Total liabilities: 5 of 11 periods available· newest 2021-12-31
Current assets: 5 of 11 periods available· newest 2021-12-31
Current liabilities: 5 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2021-12-31
Shares outstanding: 5 of 11 periods available· newest 2021-12-31

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
+30.7%

Prior period

USD 208.63 million

2020-01-01 – 2020-12-31
Current period

USD 272.69 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

272690000 − 208626000 = 64064000 USD

208626000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
272690000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARABIAN AMERICAN DEVELOPMENT CO · 2021-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Year-over-year change in Revenue: 64064000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 272690000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#1743999 Filing: 000000703922000026 Input fundies:Revenue: 208626000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#1785175 Filing: 000000703922000026
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Net income
-84.1%

Prior period

USD 31.18 million

2020-01-01 – 2020-12-31
Current period

USD 4.96 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

4963000 − 31175000 = -26212000 USD

31175000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
4963000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARABIAN AMERICAN DEVELOPMENT CO · 2021-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Year-over-year change in Net income: -26212000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4963000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#965105 Filing: 000000703922000026 Input fundies:NetIncome: 31175000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#966173 Filing: 000000703922000026
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Operating cash flow
-82.9%

Prior period

USD 25.57 million

2020-01-01 – 2020-12-31
Current period

USD 4.38 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

4375000 − 25565000 = -21190000 USD

25565000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
4375000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARABIAN AMERICAN DEVELOPMENT CO · 2021-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Year-over-year change in Operating cash flow: -21190000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4375000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#1028100 Filing: 000000703922000026 Input fundies:OperatingCashFlow: 25565000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#1029075 Filing: 000000703922000026
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Capital expenditure
+6%

Prior period

USD 13.35 million

2020-01-01 – 2020-12-31
Current period

USD 14.15 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

14152000 − 13351000 = 801000 USD

13351000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
14152000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ARABIAN AMERICAN DEVELOPMENT CO · 2021-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Year-over-year change in Capital expenditure: 801000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14152000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#1032066 Filing: 000000703922000026 Input fundies:CapitalExpenditure: 13351000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#1032980 Filing: 000000703922000026
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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.

2021 2021-01-01 – 2021-12-31

Revenue USD 272.69 million 100% of revenue
Operating costs Derived USD 275.77 million 101% of revenue
Operating income −USD 3.08 million −1.1% of revenue
Tax, interest and other Derived −USD 8.05 million −3% of revenue
Net income USD 4.96 million 1.8% of revenue

Cash

Operating cash flow USD 4.38 million 1.6% of revenue
Capital expenditure USD 14.15 million 5.2% of revenue
Free cash flow Derived −USD 9.78 million −3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net income was higher than operating income, so the split is not drawn.
2017 93%
2018 Net loss: net income was −0.8% of revenue.
2019 Operating loss: operating costs were 104% of revenue.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Operating loss: operating costs were 101% 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
2016 2016-01-01 – 2016-12-31	212399000	193692000 Derived	18707000	-721000 Derived	19428000	-9970000 Derived	Source 2016-01-01 – 2016-12-31: 212399000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 18707000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 19428000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 28514000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 38484000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	245143000	226868000 Derived	18275000	266000 Derived	18009000	-20756000 Derived	Source 2017-01-01 – 2017-12-31: 245143000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 18275000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 18009000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 30828000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 51584000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	287932000	285733000 Derived	2199000	4531000 Derived	-2332000	-5390000 Derived	Source 2018-01-01 – 2018-12-31: 287932000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2199000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -2332000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 19895000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 25285000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	258959000	269822000 Derived	-10863000	4111000 Derived	-14974000	15042000 Derived	Source 2019-01-01 – 2019-12-31: 258959000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -10863000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -14974000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 25121000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 10079000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	208626000	205688000 Derived	2938000	-28237000 Derived	31175000	12214000 Derived	Source 2020-01-01 – 2020-12-31: 208626000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 2938000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 31175000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 25565000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 13351000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	272690000	275774000 Derived	-3084000	-8047000 Derived	4963000	-9777000 Derived	Source 2021-01-01 – 2021-12-31: 272690000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3084000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 4963000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 4375000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 14152000 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 272.7M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	212399000	Revenue: 212399000 Open source
20172017-12-31	Revenue	245143000	Revenue: 245143000 Open source
20182018-12-31	Revenue	287932000	Revenue: 287932000 Open source
20192019-12-31	Revenue	258959000	Revenue: 258959000 Open source
20202020-12-31	Revenue	208626000	Revenue: 208626000 Open source
20212021-12-31	Revenue	272690000	Revenue: 272690000 Open source

Revenue growth

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

30.7% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 212399000 Open source
20172017-12-31	Year over year	15.4%	Revenue: 245143000 Open source Revenue: 212399000 Open source
20182018-12-31	Year over year	17.5%	Revenue: 287932000 Open source Revenue: 245143000 Open source
20192019-12-31	Year over year	-10.1%	Revenue: 258959000 Open source Revenue: 287932000 Open source
20202020-12-31	Year over year	-19.4%	Revenue: 208626000 Open source Revenue: 258959000 Open source
20212021-12-31	Year over year	30.7%	Revenue: 272690000 Open source Revenue: 208626000 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 -1.1% 2021

Net margin 1.8% 2021

Free cash flow margin -3.6% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	8.8%	Operating Income: 18707000 Open source Revenue: 212399000 Open source
20172017-12-31	Operating margin	7.5%	Operating Income: 18275000 Open source Revenue: 245143000 Open source
20182018-12-31	Operating margin	0.8%	Operating Income: 2199000 Open source Revenue: 287932000 Open source
20192019-12-31	Operating margin	-4.2%	Operating Income: -10863000 Open source Revenue: 258959000 Open source
20202020-12-31	Operating margin	1.4%	Operating Income: 2938000 Open source Revenue: 208626000 Open source
20212021-12-31	Operating margin	-1.1%	Operating Income: -3084000 Open source Revenue: 272690000 Open source
20162016-12-31	Net margin	9.1%	Net Income: 19428000 Open source Revenue: 212399000 Open source
20172017-12-31	Net margin	7.3%	Net Income: 18009000 Open source Revenue: 245143000 Open source
20182018-12-31	Net margin	-0.8%	Net Income: -2332000 Open source Revenue: 287932000 Open source
20192019-12-31	Net margin	-5.8%	Net Income: -14974000 Open source Revenue: 258959000 Open source
20202020-12-31	Net margin	14.9%	Net Income: 31175000 Open source Revenue: 208626000 Open source
20212021-12-31	Net margin	1.8%	Net Income: 4963000 Open source Revenue: 272690000 Open source
20162016-12-31	Free cash flow margin	-4.7%	Revenue: 212399000 Open source Operating Cash Flow: 28514000 Open source Capital Expenditure: 38484000 Open source
20172017-12-31	Free cash flow margin	-8.5%	Revenue: 245143000 Open source Operating Cash Flow: 30828000 Open source Capital Expenditure: 51584000 Open source
20182018-12-31	Free cash flow margin	-1.9%	Revenue: 287932000 Open source Operating Cash Flow: 19895000 Open source Capital Expenditure: 25285000 Open source
20192019-12-31	Free cash flow margin	5.8%	Revenue: 258959000 Open source Operating Cash Flow: 25121000 Open source Capital Expenditure: 10079000 Open source
20202020-12-31	Free cash flow margin	5.9%	Revenue: 208626000 Open source Operating Cash Flow: 25565000 Open source Capital Expenditure: 13351000 Open source
20212021-12-31	Free cash flow margin	-3.6%	Revenue: 272690000 Open source Operating Cash Flow: 4375000 Open source Capital Expenditure: 14152000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.4M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	28514000	Operating Cash Flow: 28514000 Open source
20172017-12-31	Operating cash flow	30828000	Operating Cash Flow: 30828000 Open source
20182018-12-31	Operating cash flow	19895000	Operating Cash Flow: 19895000 Open source
20192019-12-31	Operating cash flow	25121000	Operating Cash Flow: 25121000 Open source
20202020-12-31	Operating cash flow	25565000	Operating Cash Flow: 25565000 Open source
20212021-12-31	Operating cash flow	4375000	Operating Cash Flow: 4375000 Open source

Free cash flow

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

USD -9.8M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-9970000	Operating Cash Flow: 28514000 Open source Capital Expenditure: 38484000 Open source
20172017-12-31	Free cash flow	-20756000	Operating Cash Flow: 30828000 Open source Capital Expenditure: 51584000 Open source
20182018-12-31	Free cash flow	-5390000	Operating Cash Flow: 19895000 Open source Capital Expenditure: 25285000 Open source
20192019-12-31	Free cash flow	15042000	Operating Cash Flow: 25121000 Open source Capital Expenditure: 10079000 Open source
20202020-12-31	Free cash flow	12214000	Operating Cash Flow: 25565000 Open source Capital Expenditure: 13351000 Open source
20212021-12-31	Free cash flow	-9777000	Operating Cash Flow: 4375000 Open source Capital Expenditure: 14152000 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.

31.9% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
20172017-12-31	Liabilities / assets	43.5%	Total Liabilities: 142315000 Open source Total Assets: 327326000 Open source
20182018-12-31	Liabilities / assets	43.9%	Total Liabilities: 144807000 Open source Total Assets: 329968000 Open source
20192019-12-31	Liabilities / assets	43.2%	Total Liabilities: 130376000 Open source Total Assets: 301819000 Open source
20202020-12-31	Liabilities / assets	35.5%	Total Liabilities: 112426000 Open source Total Assets: 316833000 Open source
20212021-12-31	Liabilities / assets	31.9%	Total Liabilities: 93567000 Open source Total Assets: 293540000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.42× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	1.79×	Current Assets: 56486000 Open source Current Liabilities: 31544000 Open source
20182018-12-31	Current assets / current liabilities	3.19×	Current Assets: 93978000 Open source Current Liabilities: 29491000 Open source
20192019-12-31	Current assets / current liabilities	2.94×	Current Assets: 84090000 Open source Current Liabilities: 28635000 Open source
20202020-12-31	Current assets / current liabilities	3.58×	Current Assets: 105896000 Open source Current Liabilities: 29584000 Open source
20212021-12-31	Current assets / current liabilities	3.42×	Current Assets: 88793000 Open source Current Liabilities: 25995000 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
2016 2016-01-01 – 2016-12-31	USD 19.43 million Exact value Exact value: 19428000 USD 2016-01-01 – 2016-12-31: 19428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARABIAN AMERICAN DEVELOPMENT CO · 2016-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Net Income: 19428000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19428000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703919000030/trec-20181231.xml#445557 Filing: 000000703919000030 The citation records this snapshot. The page link may show a newer release later.	USD 28.51 million Exact value Exact value: 28514000 USD 2016-01-01 – 2016-12-31: 28514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARABIAN AMERICAN DEVELOPMENT CO · 2016-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Operating Cash Flow: 28514000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28514000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703919000030/trec-20181231.xml#444185 Filing: 000000703919000030 The citation records this snapshot. The page link may show a newer release later.	USD 38.48 million Exact value Exact value: 38484000 USD 2016-01-01 – 2016-12-31: 38484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARABIAN AMERICAN DEVELOPMENT CO · 2016-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Capital Expenditure: 38484000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38484000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703919000030/trec-20181231.xml#466454 Filing: 000000703919000030 The citation records this snapshot. The page link may show a newer release later.	−USD 9.97 million Calculation and evidence 28514000 − 38484000 USD Exact free cash flow: -9970000 USD 2016-01-01 – 2016-12-31: 28514000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 38484000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARABIAN AMERICAN DEVELOPMENT CO · 2016-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Free cash flow: -9970000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28514000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703919000030/trec-20181231.xml#444185 Filing: 000000703919000030 Input fundies:CapitalExpenditure: 38484000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703919000030/trec-20181231.xml#466454 Filing: 000000703919000030 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 18.01 million Exact value Exact value: 18009000 USD 2017-01-01 – 2017-12-31: 18009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARABIAN AMERICAN DEVELOPMENT CO · 2017-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Net Income: 18009000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18009000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703920000050/trec-20191231.xml#451388 Filing: 000000703920000050 The citation records this snapshot. The page link may show a newer release later.	USD 30.83 million Exact value Exact value: 30828000 USD 2017-01-01 – 2017-12-31: 30828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARABIAN AMERICAN DEVELOPMENT CO · 2017-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Operating Cash Flow: 30828000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30828000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703920000050/trec-20191231.xml#449264 Filing: 000000703920000050 The citation records this snapshot. The page link may show a newer release later.	USD 51.58 million Exact value Exact value: 51584000 USD 2017-01-01 – 2017-12-31: 51584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARABIAN AMERICAN DEVELOPMENT CO · 2017-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Capital Expenditure: 51584000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51584000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703920000050/trec-20191231.xml#471262 Filing: 000000703920000050 The citation records this snapshot. The page link may show a newer release later.	−USD 20.76 million Calculation and evidence 30828000 − 51584000 USD Exact free cash flow: -20756000 USD 2017-01-01 – 2017-12-31: 30828000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 51584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARABIAN AMERICAN DEVELOPMENT CO · 2017-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Free cash flow: -20756000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30828000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703920000050/trec-20191231.xml#449264 Filing: 000000703920000050 Input fundies:CapitalExpenditure: 51584000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703920000050/trec-20191231.xml#471262 Filing: 000000703920000050 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2.33 million Exact value Exact value: -2332000 USD 2018-01-01 – 2018-12-31: -2332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARABIAN AMERICAN DEVELOPMENT CO · 2018-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Net Income: -2332000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2332000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703921000036/trec-20201231.htm#1136887 Filing: 000000703921000036 The citation records this snapshot. The page link may show a newer release later.	USD 19.9 million Exact value Exact value: 19895000 USD 2018-01-01 – 2018-12-31: 19895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARABIAN AMERICAN DEVELOPMENT CO · 2018-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Operating Cash Flow: 19895000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19895000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703921000036/trec-20201231.htm#1206749 Filing: 000000703921000036 The citation records this snapshot. The page link may show a newer release later.	USD 25.29 million Exact value Exact value: 25285000 USD 2018-01-01 – 2018-12-31: 25285000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARABIAN AMERICAN DEVELOPMENT CO · 2018-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Capital Expenditure: 25285000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25285000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703921000036/trec-20201231.htm#1210685 Filing: 000000703921000036 The citation records this snapshot. The page link may show a newer release later.	−USD 5.39 million Calculation and evidence 19895000 − 25285000 USD Exact free cash flow: -5390000 USD 2018-01-01 – 2018-12-31: 19895000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 25285000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARABIAN AMERICAN DEVELOPMENT CO · 2018-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Free cash flow: -5390000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19895000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703921000036/trec-20201231.htm#1206749 Filing: 000000703921000036 Input fundies:CapitalExpenditure: 25285000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703921000036/trec-20201231.htm#1210685 Filing: 000000703921000036 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 14.97 million Exact value Exact value: -14974000 USD 2019-01-01 – 2019-12-31: -14974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARABIAN AMERICAN DEVELOPMENT CO · 2019-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Net Income: -14974000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14974000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#967243 Filing: 000000703922000026 The citation records this snapshot. The page link may show a newer release later.	USD 25.12 million Exact value Exact value: 25121000 USD 2019-01-01 – 2019-12-31: 25121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARABIAN AMERICAN DEVELOPMENT CO · 2019-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Operating Cash Flow: 25121000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25121000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#1030051 Filing: 000000703922000026 The citation records this snapshot. The page link may show a newer release later.	USD 10.08 million Exact value Exact value: 10079000 USD 2019-01-01 – 2019-12-31: 10079000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARABIAN AMERICAN DEVELOPMENT CO · 2019-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Capital Expenditure: 10079000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10079000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#1033894 Filing: 000000703922000026 The citation records this snapshot. The page link may show a newer release later.	USD 15.04 million Calculation and evidence 25121000 − 10079000 USD Exact free cash flow: 15042000 USD 2019-01-01 – 2019-12-31: 25121000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 10079000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARABIAN AMERICAN DEVELOPMENT CO · 2019-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Free cash flow: 15042000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25121000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#1030051 Filing: 000000703922000026 Input fundies:CapitalExpenditure: 10079000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#1033894 Filing: 000000703922000026 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 31.18 million Exact value Exact value: 31175000 USD 2020-01-01 – 2020-12-31: 31175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARABIAN AMERICAN DEVELOPMENT CO · 2020-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Net Income: 31175000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31175000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#966173 Filing: 000000703922000026 The citation records this snapshot. The page link may show a newer release later.	USD 25.57 million Exact value Exact value: 25565000 USD 2020-01-01 – 2020-12-31: 25565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARABIAN AMERICAN DEVELOPMENT CO · 2020-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Operating Cash Flow: 25565000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25565000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#1029075 Filing: 000000703922000026 The citation records this snapshot. The page link may show a newer release later.	USD 13.35 million Exact value Exact value: 13351000 USD 2020-01-01 – 2020-12-31: 13351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARABIAN AMERICAN DEVELOPMENT CO · 2020-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Capital Expenditure: 13351000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13351000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#1032980 Filing: 000000703922000026 The citation records this snapshot. The page link may show a newer release later.	USD 12.21 million Calculation and evidence 25565000 − 13351000 USD Exact free cash flow: 12214000 USD 2020-01-01 – 2020-12-31: 25565000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 13351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARABIAN AMERICAN DEVELOPMENT CO · 2020-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Free cash flow: 12214000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25565000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#1029075 Filing: 000000703922000026 Input fundies:CapitalExpenditure: 13351000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#1032980 Filing: 000000703922000026 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 4.96 million Exact value Exact value: 4963000 USD 2021-01-01 – 2021-12-31: 4963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARABIAN AMERICAN DEVELOPMENT CO · 2021-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Net Income: 4963000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4963000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#965105 Filing: 000000703922000026 The citation records this snapshot. The page link may show a newer release later.	USD 4.38 million Exact value Exact value: 4375000 USD 2021-01-01 – 2021-12-31: 4375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARABIAN AMERICAN DEVELOPMENT CO · 2021-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Operating Cash Flow: 4375000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4375000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#1028100 Filing: 000000703922000026 The citation records this snapshot. The page link may show a newer release later.	USD 14.15 million Exact value Exact value: 14152000 USD 2021-01-01 – 2021-12-31: 14152000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARABIAN AMERICAN DEVELOPMENT CO · 2021-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Capital Expenditure: 14152000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14152000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#1032066 Filing: 000000703922000026 The citation records this snapshot. The page link may show a newer release later.	−USD 9.78 million Calculation and evidence 4375000 − 14152000 USD Exact free cash flow: -9777000 USD 2021-01-01 – 2021-12-31: 4375000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 14152000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARABIAN AMERICAN DEVELOPMENT CO · 2021-12-31 ARABIAN AMERICAN DEVELOPMENT CO (edgar:7039) Free cash flow: -9777000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/7039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4375000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#1028100 Filing: 000000703922000026 Input fundies:CapitalExpenditure: 14152000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/trec-20211231.htm#1032066 Filing: 000000703922000026 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.

163 filings · 5,607 latest values · 5,607 originally reported values

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

Identifiers: 0000007039, 7039, TREC, edgar:7039

Also known as ARABIAN AMERICAN DEVELOPMENT CO, ARABIAN SHIELD DEVELOPMENT CO, TRECORA RESOURCES

ARABIAN AMERICAN DEVELOPMENT CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation