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ISRAMCO INC

EDGAR

Filing (4) · filed 2019-10-29

124 filing records in this dataset, filed from 1995-11-09 to 2019-10-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

18.6 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 18622000 USD Source

Operating margin

26.12%

2019 Q2 · %

Exact inputs and evidence

Operating Income: 4864000 USD Source
Revenue: 18622000 USD Source

Operating cash flow

8.16 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 13736000 USD Source
Operating Cash Flow: 5581000 USD Source

Free cash flow

7.5 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 13736000 USD Source
Operating Cash Flow: 5581000 USD Source
Capital Expenditure: 655000 USD Source

Cash and cash equivalents: 12.7 million USD 2019-06-30 Source
Exact value

12742000 USD
Long-term debt including current maturities: 79.5 million USD 2018-12-31 Source
Exact value

79500000 USD
Shares outstanding: 2.75 million shares 2019-06-30 Source
Exact value

2746915 shares

Reported share-count change

0.00% · 0 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

2746915 shares · 2018-06-30· Source
2746915 shares · 2019-06-30· Source

Trailing twelve months

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

Revenue

83.2 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Revenue: 22846000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 21008000 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 20750000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 18622000 USD · 2019-04-01 – 2019-06-30 Source

Net income

14.5 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Net income: 6178000 USD · 2018-07-01 – 2018-09-30 Source
Net income: 2013000 USD · 2018-10-01 – 2018-12-31 Source
Net income: 4031000 USD · 2019-01-01 – 2019-03-31 Source
Net income: 2267000 USD · 2019-04-01 – 2019-06-30 Source

Operating cash flow

25.7 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: 11920000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 5159000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 17167000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 11920000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 5581000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 13736000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 5581000 USD · 2019-01-01 – 2019-03-31 Source

Capital expenditure

5.72 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Capital expenditure: 3266000 USD · 2018-07-01 – 2018-09-30 Source
Capital expenditure: 8997000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 8185000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 990000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 655000 USD · 2019-04-01 – 2019-06-30 Source

Free cash flow

20 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: 11920000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 5159000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 17167000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 11920000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 5581000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 13736000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 5581000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 3266000 USD · 2018-07-01 – 2018-09-30 Source
Capital expenditure: 8997000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 8185000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 990000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 655000 USD · 2019-04-01 – 2019-06-30 Source

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

Latest filing recorded: 2019-10-29.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-12-31
Operating income: 11 of 11 periods available· newest 2018-12-31
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 11 of 11 periods available· newest 2018-12-31
Capital expenditure: 10 of 11 periods available· newest 2018-12-31
Total assets: 11 of 11 periods available· newest 2018-12-31
Total liabilities: 7 of 11 periods available· newest 2018-12-31
Current assets: 11 of 11 periods available· newest 2018-12-31
Current liabilities: 11 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2018-12-31
Shares outstanding: 9 of 11 periods available· newest 2018-12-31

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
+26.8%

Prior period

USD 62.16 million

2017-01-01 – 2017-12-31
Current period

USD 78.79 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

78793000 − 62155000 = 16638000 USD

62155000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
78793000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ISRAMCO INC · 2018-12-31 ISRAMCO INC (edgar:719209) Year-over-year change in Revenue: 16638000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 78793000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#435591 Filing: 000118518519000385 Input fundies:Revenue: 62155000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#435793 Filing: 000118518519000385
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 42.24 million

Prior period

−USD 24.31 million

2017-01-01 – 2017-12-31
Current period

USD 17.93 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

17934000 − -24310000 = 42244000 USD

-24310000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
17934000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ISRAMCO INC · 2018-12-31 ISRAMCO INC (edgar:719209) Year-over-year change in Net income: 42244000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 17934000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#186693 Filing: 000118518519000385 Input fundies:NetIncome: -24310000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#186819 Filing: 000118518519000385
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Operating cash flow
-7.5%

Prior period

USD 18.55 million

2017-01-01 – 2017-12-31
Current period

USD 17.17 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

17167000 − 18552000 = -1385000 USD

18552000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
17167000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ISRAMCO INC · 2018-12-31 ISRAMCO INC (edgar:719209) Year-over-year change in Operating cash flow: -1385000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17167000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#203410 Filing: 000118518519000385 Input fundies:OperatingCashFlow: 18552000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#203594 Filing: 000118518519000385
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+115%

Prior period

USD 4.18 million

2017-01-01 – 2017-12-31
Current period

USD 9 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

8997000 − 4184000 = 4813000 USD

4184000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
8997000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ISRAMCO INC · 2018-12-31 ISRAMCO INC (edgar:719209) Year-over-year change in Capital expenditure: 4813000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8997000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#203962 Filing: 000118518519000385 Input fundies:CapitalExpenditure: 4184000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#204145 Filing: 000118518519000385
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.

2018 2018-01-01 – 2018-12-31

Revenue USD 78.79 million 100% of revenue
Operating costs Derived USD 50.88 million 65% of revenue
Operating income USD 27.91 million 35% of revenue
Tax, interest and other Derived USD 9.98 million 13% of revenue
Net income USD 17.93 million 23% of revenue

Cash

Operating cash flow USD 17.17 million 22% of revenue
Capital expenditure USD 9 million 11% of revenue
Free cash flow Derived USD 8.17 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 132% of revenue.
2010 Net loss: net income was −6.6% of revenue.
2011 Net income was higher than operating income, so the split is not drawn.
2012 88%
2013 Operating loss: operating costs were 105% of revenue.
2014 9.8%85%
2015 Operating loss: operating costs were 131% of revenue.
2016 13%14%74%
2017 Net loss: net income was −39% of revenue.
2018 23%13%65%

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	31724000	42024000 Derived	-10300000	3279000 Derived	-13579000	20874000 Derived	Source 2009-01-01 – 2009-12-31: 31724000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -10300000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -13579000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 21519000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 645000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	42200000	41059000 Derived	1141000	3928000 Derived	-2787000	8452000 Derived	Source 2010-01-01 – 2010-12-31: 42200000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1141000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2787000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 12063000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 3611000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	45648000	41278000 Derived	4370000	-3011000 Derived	7381000	-2114000 Derived	Source 2011-01-01 – 2011-12-31: 45648000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 4370000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 7381000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 6946000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 9060000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	49681000	43684000 Derived	5997000	3776000 Derived	2221000	3000 Derived	Source 2012-01-01 – 2012-12-31: 49681000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 5997000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 2221000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 17000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 16997000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	68692000	72021000 Derived	-3329000	3381000 Derived	-6710000	3804000 Derived	Source 2013-01-01 – 2013-12-31: 68692000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -3329000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -6710000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 24282000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 20478000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	93898000	79525000 Derived	14373000	9211000 Derived	5162000	-2023000 Derived	Source 2014-01-01 – 2014-12-31: 93898000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 14373000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 5162000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 19776000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 21799000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	74509000	97365000 Derived	-22856000	-5546000 Derived	-17310000	4028000 Derived	Source 2015-01-01 – 2015-12-31: 74509000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -22856000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -17310000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 8911000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 4883000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	53161000	39094000 Derived	14067000	7322000 Derived	6745000	14716000 Derived	Source 2016-01-01 – 2016-12-31: 53161000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 14067000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 6745000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 15510000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 794000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	62155000	37529000 Derived	24626000	48936000 Derived	-24310000	14368000 Derived	Source 2017-01-01 – 2017-12-31: 62155000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 24626000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -24310000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 18552000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4184000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	78793000	50880000 Derived	27913000	9979000 Derived	17934000	8170000 Derived	Source 2018-01-01 – 2018-12-31: 78793000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 27913000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 17934000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 17167000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 8997000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 78.8M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	31724000	Revenue: 31724000 Open source
20102010-12-31	Revenue	42200000	Revenue: 42200000 Open source
20112011-12-31	Revenue	45648000	Revenue: 45648000 Open source
20122012-12-31	Revenue	49681000	Revenue: 49681000 Open source
20132013-12-31	Revenue	68692000	Revenue: 68692000 Open source
20142014-12-31	Revenue	93898000	Revenue: 93898000 Open source
20152015-12-31	Revenue	74509000	Revenue: 74509000 Open source
20162016-12-31	Revenue	53161000	Revenue: 53161000 Open source
20172017-12-31	Revenue	62155000	Revenue: 62155000 Open source
20182018-12-31	Revenue	78793000	Revenue: 78793000 Open source

Revenue growth

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

26.8% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	-39.2%	Revenue: 31724000 Open source Revenue: 52197000 Open source
20102010-12-31	Year over year	33%	Revenue: 42200000 Open source Revenue: 31724000 Open source
20112011-12-31	Year over year	8.2%	Revenue: 45648000 Open source Revenue: 42200000 Open source
20122012-12-31	Year over year	8.8%	Revenue: 49681000 Open source Revenue: 45648000 Open source
20132013-12-31	Year over year	38.3%	Revenue: 68692000 Open source Revenue: 49681000 Open source
20142014-12-31	Year over year	36.7%	Revenue: 93898000 Open source Revenue: 68692000 Open source
20152015-12-31	Year over year	-20.6%	Revenue: 74509000 Open source Revenue: 93898000 Open source
20162016-12-31	Year over year	-28.7%	Revenue: 53161000 Open source Revenue: 74509000 Open source
20172017-12-31	Year over year	16.9%	Revenue: 62155000 Open source Revenue: 53161000 Open source
20182018-12-31	Year over year	26.8%	Revenue: 78793000 Open source Revenue: 62155000 Open source

Profit and cash

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

Profit margins

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

Operating margin 35.4% 2018

Net margin 22.8% 2018

Free cash flow margin 10.4% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-32.5%	Operating Income: -10300000 Open source Revenue: 31724000 Open source
20102010-12-31	Operating margin	2.7%	Operating Income: 1141000 Open source Revenue: 42200000 Open source
20112011-12-31	Operating margin	9.6%	Operating Income: 4370000 Open source Revenue: 45648000 Open source
20122012-12-31	Operating margin	12.1%	Operating Income: 5997000 Open source Revenue: 49681000 Open source
20132013-12-31	Operating margin	-4.8%	Operating Income: -3329000 Open source Revenue: 68692000 Open source
20142014-12-31	Operating margin	15.3%	Operating Income: 14373000 Open source Revenue: 93898000 Open source
20152015-12-31	Operating margin	-30.7%	Operating Income: -22856000 Open source Revenue: 74509000 Open source
20162016-12-31	Operating margin	26.5%	Operating Income: 14067000 Open source Revenue: 53161000 Open source
20172017-12-31	Operating margin	39.6%	Operating Income: 24626000 Open source Revenue: 62155000 Open source
20182018-12-31	Operating margin	35.4%	Operating Income: 27913000 Open source Revenue: 78793000 Open source
20092009-12-31	Net margin	-42.8%	Net Income: -13579000 Open source Revenue: 31724000 Open source
20102010-12-31	Net margin	-6.6%	Net Income: -2787000 Open source Revenue: 42200000 Open source
20112011-12-31	Net margin	16.2%	Net Income: 7381000 Open source Revenue: 45648000 Open source
20122012-12-31	Net margin	4.5%	Net Income: 2221000 Open source Revenue: 49681000 Open source
20132013-12-31	Net margin	-9.8%	Net Income: -6710000 Open source Revenue: 68692000 Open source
20142014-12-31	Net margin	5.5%	Net Income: 5162000 Open source Revenue: 93898000 Open source
20152015-12-31	Net margin	-23.2%	Net Income: -17310000 Open source Revenue: 74509000 Open source
20162016-12-31	Net margin	12.7%	Net Income: 6745000 Open source Revenue: 53161000 Open source
20172017-12-31	Net margin	-39.1%	Net Income: -24310000 Open source Revenue: 62155000 Open source
20182018-12-31	Net margin	22.8%	Net Income: 17934000 Open source Revenue: 78793000 Open source
20092009-12-31	Free cash flow margin	65.8%	Revenue: 31724000 Open source Operating Cash Flow: 21519000 Open source Capital Expenditure: 645000 Open source
20102010-12-31	Free cash flow margin	20%	Revenue: 42200000 Open source Operating Cash Flow: 12063000 Open source Capital Expenditure: 3611000 Open source
20112011-12-31	Free cash flow margin	-4.6%	Revenue: 45648000 Open source Operating Cash Flow: 6946000 Open source Capital Expenditure: 9060000 Open source
20122012-12-31	Free cash flow margin	0%	Revenue: 49681000 Open source Operating Cash Flow: 17000000 Open source Capital Expenditure: 16997000 Open source
20132013-12-31	Free cash flow margin	5.5%	Revenue: 68692000 Open source Operating Cash Flow: 24282000 Open source Capital Expenditure: 20478000 Open source
20142014-12-31	Free cash flow margin	-2.2%	Revenue: 93898000 Open source Operating Cash Flow: 19776000 Open source Capital Expenditure: 21799000 Open source
20152015-12-31	Free cash flow margin	5.4%	Revenue: 74509000 Open source Operating Cash Flow: 8911000 Open source Capital Expenditure: 4883000 Open source
20162016-12-31	Free cash flow margin	27.7%	Revenue: 53161000 Open source Operating Cash Flow: 15510000 Open source Capital Expenditure: 794000 Open source
20172017-12-31	Free cash flow margin	23.1%	Revenue: 62155000 Open source Operating Cash Flow: 18552000 Open source Capital Expenditure: 4184000 Open source
20182018-12-31	Free cash flow margin	10.4%	Revenue: 78793000 Open source Operating Cash Flow: 17167000 Open source Capital Expenditure: 8997000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.2M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	21519000	Operating Cash Flow: 21519000 Open source
20102010-12-31	Operating cash flow	12063000	Operating Cash Flow: 12063000 Open source
20112011-12-31	Operating cash flow	6946000	Operating Cash Flow: 6946000 Open source
20122012-12-31	Operating cash flow	17000000	Operating Cash Flow: 17000000 Open source
20132013-12-31	Operating cash flow	24282000	Operating Cash Flow: 24282000 Open source
20142014-12-31	Operating cash flow	19776000	Operating Cash Flow: 19776000 Open source
20152015-12-31	Operating cash flow	8911000	Operating Cash Flow: 8911000 Open source
20162016-12-31	Operating cash flow	15510000	Operating Cash Flow: 15510000 Open source
20172017-12-31	Operating cash flow	18552000	Operating Cash Flow: 18552000 Open source
20182018-12-31	Operating cash flow	17167000	Operating Cash Flow: 17167000 Open source

Free cash flow

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

USD 8.2M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	20874000	Operating Cash Flow: 21519000 Open source Capital Expenditure: 645000 Open source
20102010-12-31	Free cash flow	8452000	Operating Cash Flow: 12063000 Open source Capital Expenditure: 3611000 Open source
20112011-12-31	Free cash flow	-2114000	Operating Cash Flow: 6946000 Open source Capital Expenditure: 9060000 Open source
20122012-12-31	Free cash flow	3000	Operating Cash Flow: 17000000 Open source Capital Expenditure: 16997000 Open source
20132013-12-31	Free cash flow	3804000	Operating Cash Flow: 24282000 Open source Capital Expenditure: 20478000 Open source
20142014-12-31	Free cash flow	-2023000	Operating Cash Flow: 19776000 Open source Capital Expenditure: 21799000 Open source
20152015-12-31	Free cash flow	4028000	Operating Cash Flow: 8911000 Open source Capital Expenditure: 4883000 Open source
20162016-12-31	Free cash flow	14716000	Operating Cash Flow: 15510000 Open source Capital Expenditure: 794000 Open source
20172017-12-31	Free cash flow	14368000	Operating Cash Flow: 18552000 Open source Capital Expenditure: 4184000 Open source
20182018-12-31	Free cash flow	8170000	Operating Cash Flow: 17167000 Open source Capital Expenditure: 8997000 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.

106.6% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	Total Assets: 176318000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 171878000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 151907000 Open source
20122012-12-31	Liabilities / assets	87.8%	Total Liabilities: 135143000 Open source Total Assets: 153958000 Open source
20132013-12-31	Liabilities / assets	92.1%	Total Liabilities: 145422000 Open source Total Assets: 157913000 Open source
20142014-12-31	Liabilities / assets	88.6%	Total Liabilities: 140744000 Open source Total Assets: 158864000 Open source
20152015-12-31	Liabilities / assets	102%	Total Liabilities: 149825000 Open source Total Assets: 146957000 Open source
20162016-12-31	Liabilities / assets	98.7%	Total Liabilities: 139439000 Open source Total Assets: 141272000 Open source
20172017-12-31	Liabilities / assets	121.9%	Total Liabilities: 132615000 Open source Total Assets: 108797000 Open source
20182018-12-31	Liabilities / assets	106.6%	Total Liabilities: 118973000 Open source Total Assets: 111614000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	0.69×	Current Assets: 18879000 Open source Current Liabilities: 27504000 Open source
20102010-12-31	Current assets / current liabilities	0.55×	Current Assets: 18895000 Open source Current Liabilities: 34505000 Open source
20112011-12-31	Current assets / current liabilities	0.23×	Current Assets: 13077000 Open source Current Liabilities: 55701000 Open source
20122012-12-31	Current assets / current liabilities	0.49×	Current Assets: 17386000 Open source Current Liabilities: 35730000 Open source
20132013-12-31	Current assets / current liabilities	0.93×	Current Assets: 28343000 Open source Current Liabilities: 30573000 Open source
20142014-12-31	Current assets / current liabilities	0.47×	Current Assets: 22700000 Open source Current Liabilities: 48070000 Open source
20152015-12-31	Current assets / current liabilities	1.52×	Current Assets: 38273000 Open source Current Liabilities: 25258000 Open source
20162016-12-31	Current assets / current liabilities	1.73×	Current Assets: 39685000 Open source Current Liabilities: 22967000 Open source
20172017-12-31	Current assets / current liabilities	1.39×	Current Assets: 46546000 Open source Current Liabilities: 33576000 Open source
20182018-12-31	Current assets / current liabilities	0.92×	Current Assets: 37419000 Open source Current Liabilities: 40608000 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
2009 2009-01-01 – 2009-12-31	−USD 13.58 million Exact value Exact value: -13579000 USD 2009-01-01 – 2009-12-31: -13579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISRAMCO INC · 2009-12-31 ISRAMCO INC (edgar:719209) Net Income: -13579000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13579000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518512000468/isrl-20111231.xml#36984 Filing: 000118518512000468 The citation records this snapshot. The page link may show a newer release later.	USD 21.52 million Exact value Exact value: 21519000 USD 2009-01-01 – 2009-12-31: 21519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISRAMCO INC · 2009-12-31 ISRAMCO INC (edgar:719209) Operating Cash Flow: 21519000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21519000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518512000468/isrl-20111231.xml#57280 Filing: 000118518512000468 The citation records this snapshot. The page link may show a newer release later.	USD 645,000 Exact value Exact value: 645000 USD 2009-01-01 – 2009-12-31: 645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISRAMCO INC · 2009-12-31 ISRAMCO INC (edgar:719209) Capital Expenditure: 645000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 645000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518512000468/isrl-20111231.xml#57830 Filing: 000118518512000468 The citation records this snapshot. The page link may show a newer release later.	USD 20.87 million Calculation and evidence 21519000 − 645000 USD Exact free cash flow: 20874000 USD 2009-01-01 – 2009-12-31: 21519000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISRAMCO INC · 2009-12-31 ISRAMCO INC (edgar:719209) Free cash flow: 20874000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21519000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518512000468/isrl-20111231.xml#57280 Filing: 000118518512000468 Input fundies:CapitalExpenditure: 645000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518512000468/isrl-20111231.xml#57830 Filing: 000118518512000468 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 2.79 million Exact value Exact value: -2787000 USD 2010-01-01 – 2010-12-31: -2787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISRAMCO INC · 2010-12-31 ISRAMCO INC (edgar:719209) Net Income: -2787000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2787000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518513000492/isrl-20121231.xml#155209 Filing: 000118518513000492 The citation records this snapshot. The page link may show a newer release later.	USD 12.06 million Exact value Exact value: 12063000 USD 2010-01-01 – 2010-12-31: 12063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISRAMCO INC · 2010-12-31 ISRAMCO INC (edgar:719209) Operating Cash Flow: 12063000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12063000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518513000492/isrl-20121231.xml#177744 Filing: 000118518513000492 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Exact value Exact value: 3611000 USD 2010-01-01 – 2010-12-31: 3611000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISRAMCO INC · 2010-12-31 ISRAMCO INC (edgar:719209) Capital Expenditure: 3611000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3611000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518513000492/isrl-20121231.xml#178295 Filing: 000118518513000492 The citation records this snapshot. The page link may show a newer release later.	USD 8.45 million Calculation and evidence 12063000 − 3611000 USD Exact free cash flow: 8452000 USD 2010-01-01 – 2010-12-31: 12063000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 3611000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISRAMCO INC · 2010-12-31 ISRAMCO INC (edgar:719209) Free cash flow: 8452000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12063000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518513000492/isrl-20121231.xml#177744 Filing: 000118518513000492 Input fundies:CapitalExpenditure: 3611000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518513000492/isrl-20121231.xml#178295 Filing: 000118518513000492 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 7.38 million Exact value Exact value: 7381000 USD 2011-01-01 – 2011-12-31: 7381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISRAMCO INC · 2011-12-31 ISRAMCO INC (edgar:719209) Net Income: 7381000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7381000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518514000579/isrl-20131231.xml#176843 Filing: 000118518514000579 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Exact value Exact value: 6946000 USD 2011-01-01 – 2011-12-31: 6946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISRAMCO INC · 2011-12-31 ISRAMCO INC (edgar:719209) Operating Cash Flow: 6946000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6946000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518514000579/isrl-20131231.xml#198604 Filing: 000118518514000579 The citation records this snapshot. The page link may show a newer release later.	USD 9.06 million Exact value Exact value: 9060000 USD 2011-01-01 – 2011-12-31: 9060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISRAMCO INC · 2011-12-31 ISRAMCO INC (edgar:719209) Capital Expenditure: 9060000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9060000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518514000579/isrl-20131231.xml#199155 Filing: 000118518514000579 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Calculation and evidence 6946000 − 9060000 USD Exact free cash flow: -2114000 USD 2011-01-01 – 2011-12-31: 6946000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 9060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISRAMCO INC · 2011-12-31 ISRAMCO INC (edgar:719209) Free cash flow: -2114000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6946000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518514000579/isrl-20131231.xml#198604 Filing: 000118518514000579 Input fundies:CapitalExpenditure: 9060000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518514000579/isrl-20131231.xml#199155 Filing: 000118518514000579 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 2.22 million Exact value Exact value: 2221000 USD 2012-01-01 – 2012-12-31: 2221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISRAMCO INC · 2012-12-31 ISRAMCO INC (edgar:719209) Net Income: 2221000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2221000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518515000473/isrl-20141231.xml#193101 Filing: 000118518515000473 The citation records this snapshot. The page link may show a newer release later.	USD 17 million Exact value Exact value: 17000000 USD 2012-01-01 – 2012-12-31: 17000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISRAMCO INC · 2012-12-31 ISRAMCO INC (edgar:719209) Operating Cash Flow: 17000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518515000473/isrl-20141231.xml#214816 Filing: 000118518515000473 The citation records this snapshot. The page link may show a newer release later.	USD 17 million Exact value Exact value: 16997000 USD 2012-01-01 – 2012-12-31: 16997000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISRAMCO INC · 2012-12-31 ISRAMCO INC (edgar:719209) Capital Expenditure: 16997000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16997000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518515000473/isrl-20141231.xml#215368 Filing: 000118518515000473 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Calculation and evidence 17000000 − 16997000 USD Exact free cash flow: 3000 USD 2012-01-01 – 2012-12-31: 17000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 16997000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISRAMCO INC · 2012-12-31 ISRAMCO INC (edgar:719209) Free cash flow: 3000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518515000473/isrl-20141231.xml#214816 Filing: 000118518515000473 Input fundies:CapitalExpenditure: 16997000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518515000473/isrl-20141231.xml#215368 Filing: 000118518515000473 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 6.71 million Exact value Exact value: -6710000 USD 2013-01-01 – 2013-12-31: -6710000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISRAMCO INC · 2013-12-31 ISRAMCO INC (edgar:719209) Net Income: -6710000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6710000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518516003894/isrl-20151231.xml#210559 Filing: 000118518516003894 The citation records this snapshot. The page link may show a newer release later.	USD 24.28 million Exact value Exact value: 24282000 USD 2013-01-01 – 2013-12-31: 24282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISRAMCO INC · 2013-12-31 ISRAMCO INC (edgar:719209) Operating Cash Flow: 24282000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24282000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518516003894/isrl-20151231.xml#229821 Filing: 000118518516003894 The citation records this snapshot. The page link may show a newer release later.	USD 20.48 million Exact value Exact value: 20478000 USD 2013-01-01 – 2013-12-31: 20478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISRAMCO INC · 2013-12-31 ISRAMCO INC (edgar:719209) Capital Expenditure: 20478000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20478000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518516003894/isrl-20151231.xml#230372 Filing: 000118518516003894 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Calculation and evidence 24282000 − 20478000 USD Exact free cash flow: 3804000 USD 2013-01-01 – 2013-12-31: 24282000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 20478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISRAMCO INC · 2013-12-31 ISRAMCO INC (edgar:719209) Free cash flow: 3804000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24282000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518516003894/isrl-20151231.xml#229821 Filing: 000118518516003894 Input fundies:CapitalExpenditure: 20478000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518516003894/isrl-20151231.xml#230372 Filing: 000118518516003894 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 5.16 million Exact value Exact value: 5162000 USD 2014-01-01 – 2014-12-31: 5162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISRAMCO INC · 2014-12-31 ISRAMCO INC (edgar:719209) Net Income: 5162000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5162000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518517000562/isrl-20161231.xml#198096 Filing: 000118518517000562 The citation records this snapshot. The page link may show a newer release later.	USD 19.78 million Exact value Exact value: 19776000 USD 2014-01-01 – 2014-12-31: 19776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISRAMCO INC · 2014-12-31 ISRAMCO INC (edgar:719209) Operating Cash Flow: 19776000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19776000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518517000562/isrl-20161231.xml#218329 Filing: 000118518517000562 The citation records this snapshot. The page link may show a newer release later.	USD 21.8 million Exact value Exact value: 21799000 USD 2014-01-01 – 2014-12-31: 21799000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISRAMCO INC · 2014-12-31 ISRAMCO INC (edgar:719209) Capital Expenditure: 21799000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21799000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518517000562/isrl-20161231.xml#218878 Filing: 000118518517000562 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Calculation and evidence 19776000 − 21799000 USD Exact free cash flow: -2023000 USD 2014-01-01 – 2014-12-31: 19776000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 21799000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISRAMCO INC · 2014-12-31 ISRAMCO INC (edgar:719209) Free cash flow: -2023000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19776000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518517000562/isrl-20161231.xml#218329 Filing: 000118518517000562 Input fundies:CapitalExpenditure: 21799000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518517000562/isrl-20161231.xml#218878 Filing: 000118518517000562 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 17.31 million Exact value Exact value: -17310000 USD 2015-01-01 – 2015-12-31: -17310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISRAMCO INC · 2015-12-31 ISRAMCO INC (edgar:719209) Net Income: -17310000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17310000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518518000404/isrl-20171231.xml#206128 Filing: 000118518518000404 The citation records this snapshot. The page link may show a newer release later.	USD 8.91 million Exact value Exact value: 8911000 USD 2015-01-01 – 2015-12-31: 8911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISRAMCO INC · 2015-12-31 ISRAMCO INC (edgar:719209) Operating Cash Flow: 8911000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8911000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518518000404/isrl-20171231.xml#225449 Filing: 000118518518000404 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Exact value Exact value: 4883000 USD 2015-01-01 – 2015-12-31: 4883000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISRAMCO INC · 2015-12-31 ISRAMCO INC (edgar:719209) Capital Expenditure: 4883000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4883000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518518000404/isrl-20171231.xml#225997 Filing: 000118518518000404 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Calculation and evidence 8911000 − 4883000 USD Exact free cash flow: 4028000 USD 2015-01-01 – 2015-12-31: 8911000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4883000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISRAMCO INC · 2015-12-31 ISRAMCO INC (edgar:719209) Free cash flow: 4028000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8911000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518518000404/isrl-20171231.xml#225449 Filing: 000118518518000404 Input fundies:CapitalExpenditure: 4883000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518518000404/isrl-20171231.xml#225997 Filing: 000118518518000404 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 6.75 million Exact value Exact value: 6745000 USD 2016-01-01 – 2016-12-31: 6745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISRAMCO INC · 2016-12-31 ISRAMCO INC (edgar:719209) Net Income: 6745000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6745000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#186946 Filing: 000118518519000385 The citation records this snapshot. The page link may show a newer release later.	USD 15.51 million Exact value Exact value: 15510000 USD 2016-01-01 – 2016-12-31: 15510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISRAMCO INC · 2016-12-31 ISRAMCO INC (edgar:719209) Operating Cash Flow: 15510000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15510000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#203778 Filing: 000118518519000385 The citation records this snapshot. The page link may show a newer release later.	USD 794,000 Exact value Exact value: 794000 USD 2016-01-01 – 2016-12-31: 794000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISRAMCO INC · 2016-12-31 ISRAMCO INC (edgar:719209) Capital Expenditure: 794000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 794000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#204328 Filing: 000118518519000385 The citation records this snapshot. The page link may show a newer release later.	USD 14.72 million Calculation and evidence 15510000 − 794000 USD Exact free cash flow: 14716000 USD 2016-01-01 – 2016-12-31: 15510000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 794000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISRAMCO INC · 2016-12-31 ISRAMCO INC (edgar:719209) Free cash flow: 14716000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15510000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#203778 Filing: 000118518519000385 Input fundies:CapitalExpenditure: 794000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#204328 Filing: 000118518519000385 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 24.31 million Exact value Exact value: -24310000 USD 2017-01-01 – 2017-12-31: -24310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISRAMCO INC · 2017-12-31 ISRAMCO INC (edgar:719209) Net Income: -24310000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24310000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#186819 Filing: 000118518519000385 The citation records this snapshot. The page link may show a newer release later.	USD 18.55 million Exact value Exact value: 18552000 USD 2017-01-01 – 2017-12-31: 18552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISRAMCO INC · 2017-12-31 ISRAMCO INC (edgar:719209) Operating Cash Flow: 18552000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18552000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#203594 Filing: 000118518519000385 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4184000 USD 2017-01-01 – 2017-12-31: 4184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISRAMCO INC · 2017-12-31 ISRAMCO INC (edgar:719209) Capital Expenditure: 4184000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4184000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#204145 Filing: 000118518519000385 The citation records this snapshot. The page link may show a newer release later.	USD 14.37 million Calculation and evidence 18552000 − 4184000 USD Exact free cash flow: 14368000 USD 2017-01-01 – 2017-12-31: 18552000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISRAMCO INC · 2017-12-31 ISRAMCO INC (edgar:719209) Free cash flow: 14368000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18552000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#203594 Filing: 000118518519000385 Input fundies:CapitalExpenditure: 4184000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#204145 Filing: 000118518519000385 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 17.93 million Exact value Exact value: 17934000 USD 2018-01-01 – 2018-12-31: 17934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISRAMCO INC · 2018-12-31 ISRAMCO INC (edgar:719209) Net Income: 17934000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17934000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#186693 Filing: 000118518519000385 The citation records this snapshot. The page link may show a newer release later.	USD 17.17 million Exact value Exact value: 17167000 USD 2018-01-01 – 2018-12-31: 17167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISRAMCO INC · 2018-12-31 ISRAMCO INC (edgar:719209) Operating Cash Flow: 17167000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17167000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#203410 Filing: 000118518519000385 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Exact value Exact value: 8997000 USD 2018-01-01 – 2018-12-31: 8997000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISRAMCO INC · 2018-12-31 ISRAMCO INC (edgar:719209) Capital Expenditure: 8997000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8997000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#203962 Filing: 000118518519000385 The citation records this snapshot. The page link may show a newer release later.	USD 8.17 million Calculation and evidence 17167000 − 8997000 USD Exact free cash flow: 8170000 USD 2018-01-01 – 2018-12-31: 17167000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 8997000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISRAMCO INC · 2018-12-31 ISRAMCO INC (edgar:719209) Free cash flow: 8170000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17167000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#203410 Filing: 000118518519000385 Input fundies:CapitalExpenditure: 8997000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719209/000118518519000385/isrl-20181231.xml#203962 Filing: 000118518519000385 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.

124 filings · 4,844 latest values · 4,798 originally reported values

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

Identifiers: 0000719209, 719209, edgar:719209

Also known as ISRAMCO INC

ISRAMCO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation