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WARREN RESOURCES INC

EDGAR

WRES Annual report amendment (10-K/A) · filed 2017-04-28

80 filing records in this dataset, filed from 2002-04-15 to 2017-04-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

12.4 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 12378000 USD Source

Operating margin

-47.04%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -5823000 USD Source
Revenue: 12378000 USD Source

Operating cash flow

247 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 247000 USD Source

Free cash flow

247 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 247000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 5.64 million USD 2016-12-31 Source
Exact value

5642000 USD
Long-term debt including current maturities: 140 million USD 2016-12-31 Source
Exact value

140320000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2017-04-28.

Financial data available through: 2015-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2007-12-31
Operating income: 4 of 11 periods available· newest 2015-12-31
Net income: 4 of 11 periods available· newest 2015-12-31
Operating cash flow: 4 of 11 periods available· newest 2015-12-31
Capital expenditure: 4 of 11 periods available· newest 2015-12-31
Total assets: Multiple units; comparison withheld· newest 2015-12-31
Total liabilities: 2 of 11 periods available· newest 2015-12-31
Current assets: Multiple units; comparison withheld· newest 2015-12-31
Current liabilities: Multiple units; comparison withheld· newest 2015-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2015-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2015-12-31
shares outstanding: No compatible figures in this window

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.

Net income
-2,680%

Prior period

Unit12 24.03 million

2014-01-01 – 2014-12-31
Current period

−Unit12 619.96 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-619963000 − 24030000 = -643993000 Unit12

24030000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-619963000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WARREN RESOURCES INC · 2015-12-31 WARREN RESOURCES INC (edgar:892986) Year-over-year change in Net income: -643993000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:52:32Z Snapshot: 233671934e5271046f9eab3c03bf706da81e803a07ce513d72a68ae06fa1ca53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -619963000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746916011292/wres-20151231.xml#1047668 Filing: 000104746916011292 Input fundies:NetIncome: 24030000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746916011292/wres-20151231.xml#1046797 Filing: 000104746916011292
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-95.7%

Prior period

Unit12 84.01 million

2014-01-01 – 2014-12-31
Current period

Unit12 3.63 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

3632000 − 84005000 = -80373000 Unit12

84005000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
3632000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WARREN RESOURCES INC · 2015-12-31 WARREN RESOURCES INC (edgar:892986) Year-over-year change in Operating cash flow: -80373000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:52:32Z Snapshot: 233671934e5271046f9eab3c03bf706da81e803a07ce513d72a68ae06fa1ca53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3632000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746916011292/wres-20151231.xml#1046434 Filing: 000104746916011292 Input fundies:OperatingCashFlow: 84005000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746916011292/wres-20151231.xml#1046202 Filing: 000104746916011292
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-90.8%

Prior period

Unit12 2.77 million

2014-01-01 – 2014-12-31
Current period

Unit12 254,000

2015-01-01 – 2015-12-31

Exact inputs and evidence

254000 − 2774000 = -2520000 Unit12

2774000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
254000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WARREN RESOURCES INC · 2015-12-31 WARREN RESOURCES INC (edgar:892986) Year-over-year change in Capital expenditure: -2520000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:52:32Z Snapshot: 233671934e5271046f9eab3c03bf706da81e803a07ce513d72a68ae06fa1ca53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 254000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746916011292/wres-20151231.xml#1356275 Filing: 000104746916011292 Input fundies:CapitalExpenditure: 2774000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746916011292/wres-20151231.xml#1356084 Filing: 000104746916011292
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 61.65 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 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
2005 2005-01-01 – 2005-12-31	18222126	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2005-01-01 – 2005-12-31: 18222126 USD Inspect Revenue Open source
2006 2006-01-01 – 2006-12-31	36121873	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2006-01-01 – 2006-12-31: 36121873 USD Inspect Revenue Open source
2007 2007-01-01 – 2007-12-31	61648020	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2007-01-01 – 2007-12-31: 61648020 USD Inspect Revenue 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 61.6M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	18222126	Revenue: 18222126 Open source
20062006-12-31	Revenue	36121873	Revenue: 36121873 Open source
20072007-12-31	Revenue	61648020	Revenue: 61648020 Open source

Revenue growth

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

70.7% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 18222126 Open source
20062006-12-31	Year over year	98.2%	Revenue: 36121873 Open source Revenue: 18222126 Open source
20072007-12-31	Year over year	70.7%	Revenue: 61648020 Open source Revenue: 36121873 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Operating margin	Not reported	Revenue: 18222126 Open source
2006-12-31	Operating margin	Not reported	Revenue: 36121873 Open source
2007-12-31	Operating margin	Not reported	Revenue: 61648020 Open source
2005-12-31	Net margin	Not reported	Revenue: 18222126 Open source
2006-12-31	Net margin	Not reported	Revenue: 36121873 Open source
2007-12-31	Net margin	Not reported	Revenue: 61648020 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 18222126 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 36121873 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 61648020 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	Unit12 15.52 million Exact value Exact value: 15520000 Unit12 2012-01-01 – 2012-12-31: 15520000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · WARREN RESOURCES INC · 2012-12-31 WARREN RESOURCES INC (edgar:892986) Net Income: 15520000 Unit12 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:52:32Z Snapshot: 233671934e5271046f9eab3c03bf706da81e803a07ce513d72a68ae06fa1ca53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892986/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 15520000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746915001976/wres-20141231.xml#1114936 Filing: 000104746915001976 The citation records this snapshot. The page link may show a newer release later.	Unit12 66.84 million Exact value Exact value: 66837000 Unit12 2012-01-01 – 2012-12-31: 66837000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARREN RESOURCES INC · 2012-12-31 WARREN RESOURCES INC (edgar:892986) Operating Cash Flow: 66837000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:52:32Z Snapshot: 233671934e5271046f9eab3c03bf706da81e803a07ce513d72a68ae06fa1ca53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892986/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 66837000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746915001976/wres-20141231.xml#1114240 Filing: 000104746915001976 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.67 million Exact value Exact value: 2666000 Unit12 2012-01-01 – 2012-12-31: 2666000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARREN RESOURCES INC · 2012-12-31 WARREN RESOURCES INC (edgar:892986) Capital Expenditure: 2666000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:52:32Z Snapshot: 233671934e5271046f9eab3c03bf706da81e803a07ce513d72a68ae06fa1ca53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892986/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2666000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746915001976/wres-20141231.xml#1431475 Filing: 000104746915001976 The citation records this snapshot. The page link may show a newer release later.	Unit12 64.17 million Calculation and evidence 66837000 − 2666000 Unit12 Exact free cash flow: 64171000 Unit12 2012-01-01 – 2012-12-31: 66837000 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2666000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARREN RESOURCES INC · 2012-12-31 WARREN RESOURCES INC (edgar:892986) Free cash flow: 64171000 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:52:32Z Snapshot: 233671934e5271046f9eab3c03bf706da81e803a07ce513d72a68ae06fa1ca53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66837000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746915001976/wres-20141231.xml#1114240 Filing: 000104746915001976 Input fundies:CapitalExpenditure: 2666000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746915001976/wres-20141231.xml#1431475 Filing: 000104746915001976 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unit12 30.39 million Exact value Exact value: 30385000 Unit12 2013-01-01 – 2013-12-31: 30385000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · WARREN RESOURCES INC · 2013-12-31 WARREN RESOURCES INC (edgar:892986) Net Income: 30385000 Unit12 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:52:32Z Snapshot: 233671934e5271046f9eab3c03bf706da81e803a07ce513d72a68ae06fa1ca53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892986/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 30385000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746915001976/wres-20141231.xml#1115405 Filing: 000104746915001976 The citation records this snapshot. The page link may show a newer release later.	Unit12 79.35 million Exact value Exact value: 79353000 Unit12 2013-01-01 – 2013-12-31: 79353000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARREN RESOURCES INC · 2013-12-31 WARREN RESOURCES INC (edgar:892986) Operating Cash Flow: 79353000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:52:32Z Snapshot: 233671934e5271046f9eab3c03bf706da81e803a07ce513d72a68ae06fa1ca53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892986/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 79353000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746915001976/wres-20141231.xml#1114472 Filing: 000104746915001976 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.68 million Exact value Exact value: 2680000 Unit12 2013-01-01 – 2013-12-31: 2680000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARREN RESOURCES INC · 2013-12-31 WARREN RESOURCES INC (edgar:892986) Capital Expenditure: 2680000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:52:32Z Snapshot: 233671934e5271046f9eab3c03bf706da81e803a07ce513d72a68ae06fa1ca53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892986/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2680000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746915001976/wres-20141231.xml#1431666 Filing: 000104746915001976 The citation records this snapshot. The page link may show a newer release later.	Unit12 76.67 million Calculation and evidence 79353000 − 2680000 Unit12 Exact free cash flow: 76673000 Unit12 2013-01-01 – 2013-12-31: 79353000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2680000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARREN RESOURCES INC · 2013-12-31 WARREN RESOURCES INC (edgar:892986) Free cash flow: 76673000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:52:32Z Snapshot: 233671934e5271046f9eab3c03bf706da81e803a07ce513d72a68ae06fa1ca53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79353000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746915001976/wres-20141231.xml#1114472 Filing: 000104746915001976 Input fundies:CapitalExpenditure: 2680000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746915001976/wres-20141231.xml#1431666 Filing: 000104746915001976 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unit12 24.03 million Exact value Exact value: 24030000 Unit12 2014-01-01 – 2014-12-31: 24030000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · WARREN RESOURCES INC · 2014-12-31 WARREN RESOURCES INC (edgar:892986) Net Income: 24030000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:52:32Z Snapshot: 233671934e5271046f9eab3c03bf706da81e803a07ce513d72a68ae06fa1ca53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892986/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 24030000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746916011292/wres-20151231.xml#1046797 Filing: 000104746916011292 The citation records this snapshot. The page link may show a newer release later.	Unit12 84.01 million Exact value Exact value: 84005000 Unit12 2014-01-01 – 2014-12-31: 84005000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARREN RESOURCES INC · 2014-12-31 WARREN RESOURCES INC (edgar:892986) Operating Cash Flow: 84005000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:52:32Z Snapshot: 233671934e5271046f9eab3c03bf706da81e803a07ce513d72a68ae06fa1ca53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892986/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 84005000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746916011292/wres-20151231.xml#1046202 Filing: 000104746916011292 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.77 million Exact value Exact value: 2774000 Unit12 2014-01-01 – 2014-12-31: 2774000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARREN RESOURCES INC · 2014-12-31 WARREN RESOURCES INC (edgar:892986) Capital Expenditure: 2774000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:52:32Z Snapshot: 233671934e5271046f9eab3c03bf706da81e803a07ce513d72a68ae06fa1ca53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892986/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2774000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746916011292/wres-20151231.xml#1356084 Filing: 000104746916011292 The citation records this snapshot. The page link may show a newer release later.	Unit12 81.23 million Calculation and evidence 84005000 − 2774000 Unit12 Exact free cash flow: 81231000 Unit12 2014-01-01 – 2014-12-31: 84005000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2774000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARREN RESOURCES INC · 2014-12-31 WARREN RESOURCES INC (edgar:892986) Free cash flow: 81231000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:52:32Z Snapshot: 233671934e5271046f9eab3c03bf706da81e803a07ce513d72a68ae06fa1ca53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84005000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746916011292/wres-20151231.xml#1046202 Filing: 000104746916011292 Input fundies:CapitalExpenditure: 2774000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746916011292/wres-20151231.xml#1356084 Filing: 000104746916011292 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−Unit12 619.96 million Exact value Exact value: -619963000 Unit12 2015-01-01 – 2015-12-31: -619963000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · WARREN RESOURCES INC · 2015-12-31 WARREN RESOURCES INC (edgar:892986) Net Income: -619963000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:52:32Z Snapshot: 233671934e5271046f9eab3c03bf706da81e803a07ce513d72a68ae06fa1ca53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892986/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -619963000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746916011292/wres-20151231.xml#1047668 Filing: 000104746916011292 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.63 million Exact value Exact value: 3632000 Unit12 2015-01-01 – 2015-12-31: 3632000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARREN RESOURCES INC · 2015-12-31 WARREN RESOURCES INC (edgar:892986) Operating Cash Flow: 3632000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:52:32Z Snapshot: 233671934e5271046f9eab3c03bf706da81e803a07ce513d72a68ae06fa1ca53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892986/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 3632000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746916011292/wres-20151231.xml#1046434 Filing: 000104746916011292 The citation records this snapshot. The page link may show a newer release later.	Unit12 254,000 Exact value Exact value: 254000 Unit12 2015-01-01 – 2015-12-31: 254000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARREN RESOURCES INC · 2015-12-31 WARREN RESOURCES INC (edgar:892986) Capital Expenditure: 254000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:52:32Z Snapshot: 233671934e5271046f9eab3c03bf706da81e803a07ce513d72a68ae06fa1ca53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892986/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 254000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746916011292/wres-20151231.xml#1356275 Filing: 000104746916011292 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.38 million Calculation and evidence 3632000 − 254000 Unit12 Exact free cash flow: 3378000 Unit12 2015-01-01 – 2015-12-31: 3632000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 254000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARREN RESOURCES INC · 2015-12-31 WARREN RESOURCES INC (edgar:892986) Free cash flow: 3378000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:52:32Z Snapshot: 233671934e5271046f9eab3c03bf706da81e803a07ce513d72a68ae06fa1ca53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3632000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746916011292/wres-20151231.xml#1046434 Filing: 000104746916011292 Input fundies:CapitalExpenditure: 254000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892986/000104746916011292/wres-20151231.xml#1356275 Filing: 000104746916011292 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.

80 filings · 1,796 latest values · 1,796 originally reported values

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

Identifiers: 0000892986, 892986, WRES, edgar:892986

Also known as WARREN RESOURCES INC

WARREN RESOURCES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation