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CLAYTON WILLIAMS ENERGY INC /DE

EDGAR

Annual report (10-K) · filed 2017-03-02

93 filing records in this dataset, filed from 1996-05-13 to 2017-03-02. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

161 million USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 161464000 USD Source

Operating margin

65.32%

2016 Q4 · %

Exact inputs and evidence

Operating Income: 105469000 USD Source
Revenue: 161464000 USD Source

Operating cash flow

2.76 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 10727000 USD Source
Operating Cash Flow: 7966000 USD Source

Free cash flow

-25.4 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 10727000 USD Source
Operating Cash Flow: 7966000 USD Source
Capital Expenditure: 112487000 USD Source
Capital Expenditure: 84344000 USD Source

Cash and cash equivalents: 573 million USD 2016-12-31 Source
Exact value

573025000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 17.6 million shares 2016-12-31 Source
Exact value

17630801 shares

Reported share-count change

44.88% · 5.46 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

12169536 shares · 2015-12-31· Source
17630801 shares · 2016-12-31· Source

Trailing twelve months

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

Revenue

289 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Revenue: 30314000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 42195000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 55438000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 161464000 USD · 2016-10-01 – 2016-12-31 Source

Net income

43.9 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Net income: 11392000 USD · 2014-01-01 – 2014-03-31 Source
Net income: 9327000 USD · 2014-04-01 – 2014-06-30 Source
Net income: 27429000 USD · 2014-07-01 – 2014-09-30 Source
Net income: -4267000 USD · 2014-10-01 – 2014-12-31 Source

Operating cash flow

10.7 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: 522000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -16106000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 522000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 7966000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -16106000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 10727000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 7966000 USD · 2016-01-01 – 2016-09-30 Source

Capital expenditure

112 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Capital expenditure: 11923000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 34783000 USD · 2016-04-01 – 2016-06-30 Source
Capital expenditure: 37638000 USD · 2016-07-01 – 2016-09-30 Source
Capital expenditure: 112487000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 84344000 USD · 2016-01-01 – 2016-09-30 Source

Free cash flow

-102 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: 522000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -16106000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 522000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 7966000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -16106000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 10727000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 7966000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 11923000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 34783000 USD · 2016-04-01 – 2016-06-30 Source
Capital expenditure: 37638000 USD · 2016-07-01 – 2016-09-30 Source
Capital expenditure: 112487000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 84344000 USD · 2016-01-01 – 2016-09-30 Source

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

Latest filing recorded: 2017-03-02.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-12-31
Operating income: 11 of 11 periods available· newest 2016-12-31
Net income: 7 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 11 of 11 periods available· newest 2016-12-31
Total assets: 10 of 11 periods available· newest 2016-12-31
Total liabilities: 2 of 11 periods available· newest 2010-03-12
Current assets: 8 of 11 periods available· newest 2016-12-31
Current liabilities: 7 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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
+24.5%

Prior period

USD 232.37 million

2015-01-01 – 2015-12-31
Current period

USD 289.41 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

289411000 − 232372000 = 57039000 USD

232372000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
289411000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLAYTON WILLIAMS ENERGY INC /DE · 2016-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Year-over-year change in Revenue: 57039000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 289411000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/cwei-20161231.xml#436073 Filing: 000088011517000006 Input fundies:Revenue: 232372000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/cwei-20161231.xml#433808 Filing: 000088011517000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-79.4%

Prior period

USD 52.16 million

2015-01-01 – 2015-12-31
Current period

USD 10.73 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

10727000 − 52159000 = -41432000 USD

52159000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
10727000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLAYTON WILLIAMS ENERGY INC /DE · 2016-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Year-over-year change in Operating cash flow: -41432000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10727000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/cwei-20161231.xml#364894 Filing: 000088011517000006 Input fundies:OperatingCashFlow: 52159000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/cwei-20161231.xml#363408 Filing: 000088011517000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.3%

Prior period

USD 126.75 million

2015-01-01 – 2015-12-31
Current period

USD 112.49 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

112487000 − 126747000 = -14260000 USD

126747000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
112487000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLAYTON WILLIAMS ENERGY INC /DE · 2016-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Year-over-year change in Capital expenditure: -14260000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 112487000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/cwei-20161231.xml#398633 Filing: 000088011517000006 Input fundies:CapitalExpenditure: 126747000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/cwei-20161231.xml#397470 Filing: 000088011517000006
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2016 2016-01-01 – 2016-12-31

Revenue USD 289.41 million 100% of revenue
Operating costs Derived USD 267.1 million 92% of revenue
Operating income USD 22.31 million 7.7% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 10.73 million 3.7% of revenue
Capital expenditure USD 112.49 million 39% of revenue
Free cash flow Derived −USD 101.76 million −35% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 22%69%
2012 11%81%
2013 Net loss: net income was −5.8% of revenue.
2014 9.4%14%76%
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-03-13 – 2009-03-12	565517000	403236000 Derived	162281000	Unavailable	Unavailable	30191000 Derived	Source 2008-03-13 – 2009-03-12: 565517000 USD Inspect Revenue Open source 2008-03-13 – 2009-03-12: 162281000 USD Inspect Operating Income Open source 2008-03-13 – 2009-03-12: 381980000 USD Inspect Operating Cash Flow Open source 2008-03-13 – 2009-03-12: 351789000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	255961000	397386000 Derived	-141425000	Unavailable	Unavailable	-37912000 Derived	Source 2009-01-01 – 2009-12-31: 255961000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -141425000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 104711000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 142623000 USD Inspect Capital Expenditure Open source
2010 2009-03-13 – 2010-03-12	255961000	397386000 Derived	-141425000	Unavailable	Unavailable	-37912000 Derived	Source 2009-03-13 – 2010-03-12: 255961000 USD Inspect Revenue Open source 2009-03-13 – 2010-03-12: -141425000 USD Inspect Operating Income Open source 2009-03-13 – 2010-03-12: 104711000 USD Inspect Operating Cash Flow Open source 2009-03-13 – 2010-03-12: 142623000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	331631000	253687000 Derived	77944000	Unavailable	Unavailable	-77404000 Derived	Source 2010-01-01 – 2010-12-31: 331631000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 77944000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 208251000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 285655000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	426428000	294623000 Derived	131805000	37982000 Derived	93823000	-166816000 Derived	Source 2011-01-01 – 2011-12-31: 426428000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 131805000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 93823000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 280047000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 446863000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	423052000	343259000 Derived	79793000	44690000 Derived	35103000	-326536000 Derived	Source 2012-01-01 – 2012-12-31: 423052000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 79793000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 35103000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 189222000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 515758000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	429215000	416600000 Derived	12615000	37477000 Derived	-24862000	-64076000 Derived	Source 2013-01-01 – 2013-12-31: 429215000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 12615000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -24862000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 220576000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 284652000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	468456000	356817000 Derived	111639000	67758000 Derived	43881000	-177323000 Derived	Source 2014-01-01 – 2014-12-31: 468456000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 111639000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 43881000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 258121000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 435444000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	232372000	345807000 Derived	-113435000	Unavailable	Unavailable	-74588000 Derived	Source 2015-01-01 – 2015-12-31: 232372000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -113435000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 52159000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 126747000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	289411000	267097000 Derived	22314000	Unavailable	Unavailable	-101760000 Derived	Source 2016-01-01 – 2016-12-31: 289411000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 22314000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 10727000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 112487000 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 289.4M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-03-12	Revenue	565517000	Revenue: 565517000 Open source
20092009-12-31	Revenue	255961000	Revenue: 255961000 Open source
20102010-03-12	Revenue	255961000	Revenue: 255961000 Open source
20102010-12-31	Revenue	331631000	Revenue: 331631000 Open source
20112011-12-31	Revenue	426428000	Revenue: 426428000 Open source
20122012-12-31	Revenue	423052000	Revenue: 423052000 Open source
20132013-12-31	Revenue	429215000	Revenue: 429215000 Open source
20142014-12-31	Revenue	468456000	Revenue: 468456000 Open source
20152015-12-31	Revenue	232372000	Revenue: 232372000 Open source
20162016-12-31	Revenue	289411000	Revenue: 289411000 Open source

Revenue growth

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

24.5% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-03-12	Year over year	No prior comparable period	Revenue: 565517000 Open source
20092009-12-31	Year over year	-54.7%	Revenue: 255961000 Open source Revenue: 565517000 Open source
20102010-03-12	Year over year	-54.7%	Revenue: 255961000 Open source Revenue: 565517000 Open source
20102010-12-31	Year over year	29.6%	Revenue: 331631000 Open source Revenue: 255961000 Open source
20112011-12-31	Year over year	28.6%	Revenue: 426428000 Open source Revenue: 331631000 Open source
20122012-12-31	Year over year	-0.8%	Revenue: 423052000 Open source Revenue: 426428000 Open source
20132013-12-31	Year over year	1.5%	Revenue: 429215000 Open source Revenue: 423052000 Open source
20142014-12-31	Year over year	9.1%	Revenue: 468456000 Open source Revenue: 429215000 Open source
20152015-12-31	Year over year	-50.4%	Revenue: 232372000 Open source Revenue: 468456000 Open source
20162016-12-31	Year over year	24.5%	Revenue: 289411000 Open source Revenue: 232372000 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 7.7% 2016

Net margin 9.4% 2014

Free cash flow margin -35.2% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-03-12	Operating margin	28.7%	Operating Income: 162281000 Open source Revenue: 565517000 Open source
20092009-12-31	Operating margin	-55.3%	Operating Income: -141425000 Open source Revenue: 255961000 Open source
20102010-03-12	Operating margin	-55.3%	Operating Income: -141425000 Open source Revenue: 255961000 Open source
20102010-12-31	Operating margin	23.5%	Operating Income: 77944000 Open source Revenue: 331631000 Open source
20112011-12-31	Operating margin	30.9%	Operating Income: 131805000 Open source Revenue: 426428000 Open source
20122012-12-31	Operating margin	18.9%	Operating Income: 79793000 Open source Revenue: 423052000 Open source
20132013-12-31	Operating margin	2.9%	Operating Income: 12615000 Open source Revenue: 429215000 Open source
20142014-12-31	Operating margin	23.8%	Operating Income: 111639000 Open source Revenue: 468456000 Open source
20152015-12-31	Operating margin	-48.8%	Operating Income: -113435000 Open source Revenue: 232372000 Open source
20162016-12-31	Operating margin	7.7%	Operating Income: 22314000 Open source Revenue: 289411000 Open source
2009-03-12	Net margin	Not reported	Revenue: 565517000 Open source
2009-12-31	Net margin	Not reported	Revenue: 255961000 Open source
2010-03-12	Net margin	Not reported	Revenue: 255961000 Open source
2010-12-31	Net margin	Not reported	Revenue: 331631000 Open source
20112011-12-31	Net margin	22%	Net Income: 93823000 Open source Revenue: 426428000 Open source
20122012-12-31	Net margin	8.3%	Net Income: 35103000 Open source Revenue: 423052000 Open source
20132013-12-31	Net margin	-5.8%	Net Income: -24862000 Open source Revenue: 429215000 Open source
20142014-12-31	Net margin	9.4%	Net Income: 43881000 Open source Revenue: 468456000 Open source
2015-12-31	Net margin	Not reported	Revenue: 232372000 Open source
2016-12-31	Net margin	Not reported	Revenue: 289411000 Open source
20092009-03-12	Free cash flow margin	5.3%	Revenue: 565517000 Open source Operating Cash Flow: 381980000 Open source Capital Expenditure: 351789000 Open source
20092009-12-31	Free cash flow margin	-14.8%	Revenue: 255961000 Open source Operating Cash Flow: 104711000 Open source Capital Expenditure: 142623000 Open source
20102010-03-12	Free cash flow margin	-14.8%	Revenue: 255961000 Open source Operating Cash Flow: 104711000 Open source Capital Expenditure: 142623000 Open source
20102010-12-31	Free cash flow margin	-23.3%	Revenue: 331631000 Open source Operating Cash Flow: 208251000 Open source Capital Expenditure: 285655000 Open source
20112011-12-31	Free cash flow margin	-39.1%	Revenue: 426428000 Open source Operating Cash Flow: 280047000 Open source Capital Expenditure: 446863000 Open source
20122012-12-31	Free cash flow margin	-77.2%	Revenue: 423052000 Open source Operating Cash Flow: 189222000 Open source Capital Expenditure: 515758000 Open source
20132013-12-31	Free cash flow margin	-14.9%	Revenue: 429215000 Open source Operating Cash Flow: 220576000 Open source Capital Expenditure: 284652000 Open source
20142014-12-31	Free cash flow margin	-37.9%	Revenue: 468456000 Open source Operating Cash Flow: 258121000 Open source Capital Expenditure: 435444000 Open source
20152015-12-31	Free cash flow margin	-32.1%	Revenue: 232372000 Open source Operating Cash Flow: 52159000 Open source Capital Expenditure: 126747000 Open source
20162016-12-31	Free cash flow margin	-35.2%	Revenue: 289411000 Open source Operating Cash Flow: 10727000 Open source Capital Expenditure: 112487000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.7M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-03-12	Operating cash flow	381980000	Operating Cash Flow: 381980000 Open source
20092009-12-31	Operating cash flow	104711000	Operating Cash Flow: 104711000 Open source
20102010-03-12	Operating cash flow	104711000	Operating Cash Flow: 104711000 Open source
20102010-12-31	Operating cash flow	208251000	Operating Cash Flow: 208251000 Open source
20112011-12-31	Operating cash flow	280047000	Operating Cash Flow: 280047000 Open source
20122012-12-31	Operating cash flow	189222000	Operating Cash Flow: 189222000 Open source
20132013-12-31	Operating cash flow	220576000	Operating Cash Flow: 220576000 Open source
20142014-12-31	Operating cash flow	258121000	Operating Cash Flow: 258121000 Open source
20152015-12-31	Operating cash flow	52159000	Operating Cash Flow: 52159000 Open source
20162016-12-31	Operating cash flow	10727000	Operating Cash Flow: 10727000 Open source

Free cash flow

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

USD -101.8M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-03-12	Free cash flow	30191000	Operating Cash Flow: 381980000 Open source Capital Expenditure: 351789000 Open source
20092009-12-31	Free cash flow	-37912000	Operating Cash Flow: 104711000 Open source Capital Expenditure: 142623000 Open source
20102010-03-12	Free cash flow	-37912000	Operating Cash Flow: 104711000 Open source Capital Expenditure: 142623000 Open source
20102010-12-31	Free cash flow	-77404000	Operating Cash Flow: 208251000 Open source Capital Expenditure: 285655000 Open source
20112011-12-31	Free cash flow	-166816000	Operating Cash Flow: 280047000 Open source Capital Expenditure: 446863000 Open source
20122012-12-31	Free cash flow	-326536000	Operating Cash Flow: 189222000 Open source Capital Expenditure: 515758000 Open source
20132013-12-31	Free cash flow	-64076000	Operating Cash Flow: 220576000 Open source Capital Expenditure: 284652000 Open source
20142014-12-31	Free cash flow	-177323000	Operating Cash Flow: 258121000 Open source Capital Expenditure: 435444000 Open source
20152015-12-31	Free cash flow	-74588000	Operating Cash Flow: 52159000 Open source Capital Expenditure: 126747000 Open source
20162016-12-31	Free cash flow	-101760000	Operating Cash Flow: 10727000 Open source Capital Expenditure: 112487000 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.

133.4% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-03-12	Liabilities / assets	Not reported	No source recorded
20092009-12-31	Liabilities / assets	-11.2%	Total Liabilities: 5907000 Open source Total Assets: -52703000 Open source
20102010-03-12	Liabilities / assets	133.4%	Total Liabilities: 5907000 Open source Total Assets: 4427000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 890917000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 1226271000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 1574584000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 1366737000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 1501633000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 1287420000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1494639000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.91× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-03-12	Current assets / current liabilities	Not reported	No source recorded
20092009-12-31	Current assets / current liabilities	Not reported	Current Assets: 1362000 Open source
2010-03-12	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	0.85×	Current Assets: 113821000 Open source Current Liabilities: 133720000 Open source
20112011-12-31	Current assets / current liabilities	0.91×	Current Assets: 142943000 Open source Current Liabilities: 156230000 Open source
20122012-12-31	Current assets / current liabilities	1.03×	Current Assets: 124470000 Open source Current Liabilities: 120914000 Open source
20132013-12-31	Current assets / current liabilities	1.01×	Current Assets: 138311000 Open source Current Liabilities: 136395000 Open source
20142014-12-31	Current assets / current liabilities	0.85×	Current Assets: 132620000 Open source Current Liabilities: 156353000 Open source
20152015-12-31	Current assets / current liabilities	1.05×	Current Assets: 68805000 Open source Current Liabilities: 65739000 Open source
20162016-12-31	Current assets / current liabilities	5.91×	Current Assets: 631186000 Open source Current Liabilities: 106766000 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 2008-03-13 – 2009-03-12	Unavailable Not reported for this period.	USD 381.98 million Exact value Exact value: 381980000 USD 2008-03-13 – 2009-03-12: 381980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAYTON WILLIAMS ENERGY INC /DE · 2009-03-12 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Operating Cash Flow: 381980000 USD Concept: fundies:OperatingCashFlow Period: 2008-03-13 to 2009-03-12 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-12&surface=latest&period_type=duration&start=2008-03-13&unit=USD&dimensions= Input fundies:OperatingCashFlow: 381980000 USD (2008-03-13 to 2009-03-12) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/0000880115-10-000004.txt#18782 The citation records this snapshot. The page link may show a newer release later.	USD 351.79 million Exact value Exact value: 351789000 USD 2008-03-13 – 2009-03-12: 351789000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAYTON WILLIAMS ENERGY INC /DE · 2009-03-12 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Capital Expenditure: 351789000 USD Concept: fundies:CapitalExpenditure Period: 2008-03-13 to 2009-03-12 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-12&surface=latest&period_type=duration&start=2008-03-13&unit=USD&dimensions= Input fundies:CapitalExpenditure: 351789000 USD (2008-03-13 to 2009-03-12) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/0000880115-10-000004.txt#18814 The citation records this snapshot. The page link may show a newer release later.	USD 30.19 million Calculation and evidence 381980000 − 351789000 USD Exact free cash flow: 30191000 USD 2008-03-13 – 2009-03-12: 381980000 USD · Inspect Operating Cash Flow · Source 2008-03-13 – 2009-03-12: 351789000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAYTON WILLIAMS ENERGY INC /DE · 2009-03-12 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Free cash flow: 30191000 USD Concept: free-cash-flow Period: 2008-03-13 to 2009-03-12 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 381980000 USD (2008-03-13 to 2009-03-12) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/0000880115-10-000004.txt#18782 Input fundies:CapitalExpenditure: 351789000 USD (2008-03-13 to 2009-03-12) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/0000880115-10-000004.txt#18814 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	USD 104.71 million Exact value Exact value: 104711000 USD 2009-01-01 – 2009-12-31: 104711000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAYTON WILLIAMS ENERGY INC /DE · 2009-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Operating Cash Flow: 104711000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104711000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000110465912015678/cwei-20111231.xml#35781 Filing: 000110465912015678 The citation records this snapshot. The page link may show a newer release later.	USD 142.62 million Exact value Exact value: 142623000 USD 2009-01-01 – 2009-12-31: 142623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAYTON WILLIAMS ENERGY INC /DE · 2009-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Capital Expenditure: 142623000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142623000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/0000880115-11-000003.txt#18699 The citation records this snapshot. The page link may show a newer release later.	−USD 37.91 million Calculation and evidence 104711000 − 142623000 USD Exact free cash flow: -37912000 USD 2009-01-01 – 2009-12-31: 104711000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 142623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAYTON WILLIAMS ENERGY INC /DE · 2009-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Free cash flow: -37912000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104711000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000110465912015678/cwei-20111231.xml#35781 Filing: 000110465912015678 Input fundies:CapitalExpenditure: 142623000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/0000880115-11-000003.txt#18699 The citation records this snapshot. The page link may show a newer release later.
2010 2009-03-13 – 2010-03-12	Unavailable Not reported for this period.	USD 104.71 million Exact value Exact value: 104711000 USD 2009-03-13 – 2010-03-12: 104711000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAYTON WILLIAMS ENERGY INC /DE · 2010-03-12 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Operating Cash Flow: 104711000 USD Concept: fundies:OperatingCashFlow Period: 2009-03-13 to 2010-03-12 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-12&surface=latest&period_type=duration&start=2009-03-13&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104711000 USD (2009-03-13 to 2010-03-12) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/0000880115-10-000004.txt#18782 The citation records this snapshot. The page link may show a newer release later.	USD 142.62 million Exact value Exact value: 142623000 USD 2009-03-13 – 2010-03-12: 142623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAYTON WILLIAMS ENERGY INC /DE · 2010-03-12 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Capital Expenditure: 142623000 USD Concept: fundies:CapitalExpenditure Period: 2009-03-13 to 2010-03-12 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-12&surface=latest&period_type=duration&start=2009-03-13&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142623000 USD (2009-03-13 to 2010-03-12) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/0000880115-10-000004.txt#18814 The citation records this snapshot. The page link may show a newer release later.	−USD 37.91 million Calculation and evidence 104711000 − 142623000 USD Exact free cash flow: -37912000 USD 2009-03-13 – 2010-03-12: 104711000 USD · Inspect Operating Cash Flow · Source 2009-03-13 – 2010-03-12: 142623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAYTON WILLIAMS ENERGY INC /DE · 2010-03-12 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Free cash flow: -37912000 USD Concept: free-cash-flow Period: 2009-03-13 to 2010-03-12 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104711000 USD (2009-03-13 to 2010-03-12) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/0000880115-10-000004.txt#18782 Input fundies:CapitalExpenditure: 142623000 USD (2009-03-13 to 2010-03-12) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/0000880115-10-000004.txt#18814 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	USD 208.25 million Exact value Exact value: 208251000 USD 2010-01-01 – 2010-12-31: 208251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAYTON WILLIAMS ENERGY INC /DE · 2010-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Operating Cash Flow: 208251000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 208251000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011513000008/cwei-20121231.xml#1064196 Filing: 000088011513000008 The citation records this snapshot. The page link may show a newer release later.	USD 285.66 million Exact value Exact value: 285655000 USD 2010-01-01 – 2010-12-31: 285655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAYTON WILLIAMS ENERGY INC /DE · 2010-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Capital Expenditure: 285655000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285655000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/0000880115-11-000003.txt#18699 The citation records this snapshot. The page link may show a newer release later.	−USD 77.4 million Calculation and evidence 208251000 − 285655000 USD Exact free cash flow: -77404000 USD 2010-01-01 – 2010-12-31: 208251000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 285655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAYTON WILLIAMS ENERGY INC /DE · 2010-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Free cash flow: -77404000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 208251000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011513000008/cwei-20121231.xml#1064196 Filing: 000088011513000008 Input fundies:CapitalExpenditure: 285655000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/0000880115-11-000003.txt#18699 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 93.82 million Exact value Exact value: 93823000 USD 2011-01-01 – 2011-12-31: 93823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLAYTON WILLIAMS ENERGY INC /DE · 2011-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Net Income: 93823000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 93823000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011513000008/cwei-20121231.xml#1068515 Filing: 000088011513000008 The citation records this snapshot. The page link may show a newer release later.	USD 280.05 million Exact value Exact value: 280047000 USD 2011-01-01 – 2011-12-31: 280047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAYTON WILLIAMS ENERGY INC /DE · 2011-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Operating Cash Flow: 280047000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 280047000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011514000008/cwei-20131231.xml#1124961 Filing: 000088011514000008 The citation records this snapshot. The page link may show a newer release later.	USD 446.86 million Exact value Exact value: 446863000 USD 2011-01-01 – 2011-12-31: 446863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAYTON WILLIAMS ENERGY INC /DE · 2011-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Capital Expenditure: 446863000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 446863000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011514000008/cwei-20131231.xml#1437354 Filing: 000088011514000008 The citation records this snapshot. The page link may show a newer release later.	−USD 166.82 million Calculation and evidence 280047000 − 446863000 USD Exact free cash flow: -166816000 USD 2011-01-01 – 2011-12-31: 280047000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 446863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAYTON WILLIAMS ENERGY INC /DE · 2011-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Free cash flow: -166816000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 280047000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011514000008/cwei-20131231.xml#1124961 Filing: 000088011514000008 Input fundies:CapitalExpenditure: 446863000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011514000008/cwei-20131231.xml#1437354 Filing: 000088011514000008 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 35.1 million Exact value Exact value: 35103000 USD 2012-01-01 – 2012-12-31: 35103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLAYTON WILLIAMS ENERGY INC /DE · 2012-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Net Income: 35103000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35103000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011514000008/cwei-20131231.xml#1130276 Filing: 000088011514000008 The citation records this snapshot. The page link may show a newer release later.	USD 189.22 million Exact value Exact value: 189222000 USD 2012-01-01 – 2012-12-31: 189222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAYTON WILLIAMS ENERGY INC /DE · 2012-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Operating Cash Flow: 189222000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 189222000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011515000008/cwei-20141231.xml#320531 Filing: 000088011515000008 The citation records this snapshot. The page link may show a newer release later.	USD 515.76 million Exact value Exact value: 515758000 USD 2012-01-01 – 2012-12-31: 515758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAYTON WILLIAMS ENERGY INC /DE · 2012-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Capital Expenditure: 515758000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 515758000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011515000008/cwei-20141231.xml#355621 Filing: 000088011515000008 The citation records this snapshot. The page link may show a newer release later.	−USD 326.54 million Calculation and evidence 189222000 − 515758000 USD Exact free cash flow: -326536000 USD 2012-01-01 – 2012-12-31: 189222000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 515758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAYTON WILLIAMS ENERGY INC /DE · 2012-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Free cash flow: -326536000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 189222000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011515000008/cwei-20141231.xml#320531 Filing: 000088011515000008 Input fundies:CapitalExpenditure: 515758000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011515000008/cwei-20141231.xml#355621 Filing: 000088011515000008 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 24.86 million Exact value Exact value: -24862000 USD 2013-01-01 – 2013-12-31: -24862000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLAYTON WILLIAMS ENERGY INC /DE · 2013-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Net Income: -24862000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24862000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011515000008/cwei-20141231.xml#325570 Filing: 000088011515000008 The citation records this snapshot. The page link may show a newer release later.	USD 220.58 million Exact value Exact value: 220576000 USD 2013-01-01 – 2013-12-31: 220576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAYTON WILLIAMS ENERGY INC /DE · 2013-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Operating Cash Flow: 220576000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 220576000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011516000052/cwei-20151231.xml#325721 Filing: 000088011516000052 The citation records this snapshot. The page link may show a newer release later.	USD 284.65 million Exact value Exact value: 284652000 USD 2013-01-01 – 2013-12-31: 284652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAYTON WILLIAMS ENERGY INC /DE · 2013-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Capital Expenditure: 284652000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 284652000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011516000052/cwei-20151231.xml#360340 Filing: 000088011516000052 The citation records this snapshot. The page link may show a newer release later.	−USD 64.08 million Calculation and evidence 220576000 − 284652000 USD Exact free cash flow: -64076000 USD 2013-01-01 – 2013-12-31: 220576000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 284652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAYTON WILLIAMS ENERGY INC /DE · 2013-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Free cash flow: -64076000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 220576000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011516000052/cwei-20151231.xml#325721 Filing: 000088011516000052 Input fundies:CapitalExpenditure: 284652000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011516000052/cwei-20151231.xml#360340 Filing: 000088011516000052 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 43.88 million Exact value Exact value: 43881000 USD 2014-01-01 – 2014-12-31: 43881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLAYTON WILLIAMS ENERGY INC /DE · 2014-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Net Income: 43881000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43881000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011515000008/cwei-20141231.xml#326335 Filing: 000088011515000008 The citation records this snapshot. The page link may show a newer release later.	USD 258.12 million Exact value Exact value: 258121000 USD 2014-01-01 – 2014-12-31: 258121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAYTON WILLIAMS ENERGY INC /DE · 2014-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Operating Cash Flow: 258121000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258121000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/cwei-20161231.xml#361919 Filing: 000088011517000006 The citation records this snapshot. The page link may show a newer release later.	USD 435.44 million Exact value Exact value: 435444000 USD 2014-01-01 – 2014-12-31: 435444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAYTON WILLIAMS ENERGY INC /DE · 2014-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Capital Expenditure: 435444000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 435444000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/cwei-20161231.xml#396304 Filing: 000088011517000006 The citation records this snapshot. The page link may show a newer release later.	−USD 177.32 million Calculation and evidence 258121000 − 435444000 USD Exact free cash flow: -177323000 USD 2014-01-01 – 2014-12-31: 258121000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 435444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAYTON WILLIAMS ENERGY INC /DE · 2014-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Free cash flow: -177323000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258121000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/cwei-20161231.xml#361919 Filing: 000088011517000006 Input fundies:CapitalExpenditure: 435444000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/cwei-20161231.xml#396304 Filing: 000088011517000006 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 52.16 million Exact value Exact value: 52159000 USD 2015-01-01 – 2015-12-31: 52159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAYTON WILLIAMS ENERGY INC /DE · 2015-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Operating Cash Flow: 52159000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52159000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/cwei-20161231.xml#363408 Filing: 000088011517000006 The citation records this snapshot. The page link may show a newer release later.	USD 126.75 million Exact value Exact value: 126747000 USD 2015-01-01 – 2015-12-31: 126747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAYTON WILLIAMS ENERGY INC /DE · 2015-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Capital Expenditure: 126747000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126747000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/cwei-20161231.xml#397470 Filing: 000088011517000006 The citation records this snapshot. The page link may show a newer release later.	−USD 74.59 million Calculation and evidence 52159000 − 126747000 USD Exact free cash flow: -74588000 USD 2015-01-01 – 2015-12-31: 52159000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 126747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAYTON WILLIAMS ENERGY INC /DE · 2015-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Free cash flow: -74588000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52159000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/cwei-20161231.xml#363408 Filing: 000088011517000006 Input fundies:CapitalExpenditure: 126747000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/cwei-20161231.xml#397470 Filing: 000088011517000006 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 10.73 million Exact value Exact value: 10727000 USD 2016-01-01 – 2016-12-31: 10727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAYTON WILLIAMS ENERGY INC /DE · 2016-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Operating Cash Flow: 10727000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10727000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/cwei-20161231.xml#364894 Filing: 000088011517000006 The citation records this snapshot. The page link may show a newer release later.	USD 112.49 million Exact value Exact value: 112487000 USD 2016-01-01 – 2016-12-31: 112487000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAYTON WILLIAMS ENERGY INC /DE · 2016-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Capital Expenditure: 112487000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112487000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/cwei-20161231.xml#398633 Filing: 000088011517000006 The citation records this snapshot. The page link may show a newer release later.	−USD 101.76 million Calculation and evidence 10727000 − 112487000 USD Exact free cash flow: -101760000 USD 2016-01-01 – 2016-12-31: 10727000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 112487000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAYTON WILLIAMS ENERGY INC /DE · 2016-12-31 CLAYTON WILLIAMS ENERGY INC /DE (edgar:880115) Free cash flow: -101760000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10727000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/cwei-20161231.xml#364894 Filing: 000088011517000006 Input fundies:CapitalExpenditure: 112487000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/cwei-20161231.xml#398633 Filing: 000088011517000006 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.

93 filings · 2,175 latest values · 2,175 originally reported values

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

Identifiers: 0000880115, 880115, edgar:880115

Also known as CLAYTON WILLIAMS ENERGY INC /DE

CLAYTON WILLIAMS ENERGY INC /DE

Latest quarter

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Trailing twelve months

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What changed year over year

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2016 2016-01-01 – 2016-12-31

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Cash generation