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WILLBROS GROUP INC

EDGAR

Annual report (10-K) · filed 2009-02-26

56 filing records in this dataset, filed from 1996-11-13 to 2009-02-26. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 208 million USD 2008-12-31 Source
Exact value

207864000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

46.5 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Net income: 21664000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 19338000 USD · 2008-04-01 – 2008-06-30 Source
Net income: 20270000 USD · 2008-07-01 – 2008-09-30 Source
Net income: 46487000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 61272000 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

190 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Operating cash flow: 34119000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 62781000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 34119000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 100025000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 62781000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 190164000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 100025000 USD · 2008-01-01 – 2008-09-30 Source

Capital expenditure

35.2 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Capital expenditure: 3556000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 13749000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 3556000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 28122000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 13749000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 35185000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 28122000 USD · 2008-01-01 – 2008-09-30 Source

Free cash flow

155 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Operating cash flow: 34119000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 62781000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 34119000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 100025000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 62781000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 190164000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 100025000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 3556000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 13749000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 3556000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 28122000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 13749000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 35185000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 28122000 USD · 2008-01-01 – 2008-09-30 Source

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

Latest filing recorded: 2009-02-26.

Financial data available through: 2008-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 11 of 11 periods available· newest 2008-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
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
+USD 95.45 million

Prior period

−USD 48.96 million

2007-01-01 – 2007-12-31
Current period

USD 46.49 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

46487000 − -48964000 = 95451000 USD

-48964000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
46487000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WILLBROS GROUP INC · 2008-12-31 WILLBROS GROUP INC (edgar:895450) Year-over-year change in Net income: 95451000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 46487000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19067 Input fundies:NetIncome: -48964000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19067
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 207.98 million

Prior period

−USD 17.81 million

2007-01-01 – 2007-12-31
Current period

USD 190.16 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

190164000 − -17812000 = 207976000 USD

-17812000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
190164000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WILLBROS GROUP INC · 2008-12-31 WILLBROS GROUP INC (edgar:895450) Year-over-year change in Operating cash flow: 207976000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 190164000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19556 Input fundies:OperatingCashFlow: -17812000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19556
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+34.8%

Prior period

USD 26.09 million

2007-01-01 – 2007-12-31
Current period

USD 35.19 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

35185000 − 26094000 = 9091000 USD

26094000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
35185000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WILLBROS GROUP INC · 2008-12-31 WILLBROS GROUP INC (edgar:895450) Year-over-year change in Capital expenditure: 9091000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35185000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19646 Input fundies:CapitalExpenditure: 26094000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19646
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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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

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	Source evidence

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(USD)	Source evidence

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

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

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
1999 1999-01-01 – 1999-12-31	−USD 20.02 million Exact value Exact value: -20018000 USD 1999-01-01 – 1999-12-31: -20018000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLBROS GROUP INC · 1999-12-31 WILLBROS GROUP INC (edgar:895450) Net Income: -20018000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20018000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950129-02-002241.txt#3020 The citation records this snapshot. The page link may show a newer release later.	−USD 14.04 million Exact value Exact value: -14041000 USD 1999-01-01 – 1999-12-31: -14041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLBROS GROUP INC · 1999-12-31 WILLBROS GROUP INC (edgar:895450) Operating Cash Flow: -14041000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14041000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950129-02-002241.txt#3039 The citation records this snapshot. The page link may show a newer release later.	USD 7.98 million Exact value Exact value: 7983000 USD 1999-01-01 – 1999-12-31: 7983000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLBROS GROUP INC · 1999-12-31 WILLBROS GROUP INC (edgar:895450) Capital Expenditure: 7983000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7983000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950129-02-002241.txt#3043 The citation records this snapshot. The page link may show a newer release later.	−USD 22.02 million Calculation and evidence -14041000 − 7983000 USD Exact free cash flow: -22024000 USD 1999-01-01 – 1999-12-31: -14041000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7983000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLBROS GROUP INC · 1999-12-31 WILLBROS GROUP INC (edgar:895450) Free cash flow: -22024000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14041000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950129-02-002241.txt#3039 Input fundies:CapitalExpenditure: 7983000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950129-02-002241.txt#3043 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 15.59 million Exact value Exact value: -15592000 USD 2000-01-01 – 2000-12-31: -15592000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLBROS GROUP INC · 2000-12-31 WILLBROS GROUP INC (edgar:895450) Net Income: -15592000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15592000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950129-03-001507.txt#3540 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3040000 USD 2000-01-01 – 2000-12-31: 3040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLBROS GROUP INC · 2000-12-31 WILLBROS GROUP INC (edgar:895450) Operating Cash Flow: 3040000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3040000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950129-03-001507.txt#3562 The citation records this snapshot. The page link may show a newer release later.	USD 8.79 million Exact value Exact value: 8792000 USD 2000-01-01 – 2000-12-31: 8792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLBROS GROUP INC · 2000-12-31 WILLBROS GROUP INC (edgar:895450) Capital Expenditure: 8792000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8792000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950129-03-001507.txt#3566 The citation records this snapshot. The page link may show a newer release later.	−USD 5.75 million Calculation and evidence 3040000 − 8792000 USD Exact free cash flow: -5752000 USD 2000-01-01 – 2000-12-31: 3040000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLBROS GROUP INC · 2000-12-31 WILLBROS GROUP INC (edgar:895450) Free cash flow: -5752000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3040000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950129-03-001507.txt#3562 Input fundies:CapitalExpenditure: 8792000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950129-03-001507.txt#3566 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 19.08 million Exact value Exact value: 19080000 USD 2001-01-01 – 2001-12-31: 19080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLBROS GROUP INC · 2001-12-31 WILLBROS GROUP INC (edgar:895450) Net Income: 19080000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19080000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950129-04-001234.txt#3618 The citation records this snapshot. The page link may show a newer release later.	USD 24.76 million Exact value Exact value: 24756000 USD 2001-01-01 – 2001-12-31: 24756000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLBROS GROUP INC · 2001-12-31 WILLBROS GROUP INC (edgar:895450) Operating Cash Flow: 24756000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24756000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950129-04-001234.txt#3639 The citation records this snapshot. The page link may show a newer release later.	USD 22.22 million Exact value Exact value: 22223000 USD 2001-01-01 – 2001-12-31: 22223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLBROS GROUP INC · 2001-12-31 WILLBROS GROUP INC (edgar:895450) Capital Expenditure: 22223000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22223000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950129-04-001234.txt#3643 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Calculation and evidence 24756000 − 22223000 USD Exact free cash flow: 2533000 USD 2001-01-01 – 2001-12-31: 24756000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 22223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLBROS GROUP INC · 2001-12-31 WILLBROS GROUP INC (edgar:895450) Free cash flow: 2533000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24756000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950129-04-001234.txt#3639 Input fundies:CapitalExpenditure: 22223000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950129-04-001234.txt#3643 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 24.91 million Exact value Exact value: 24906000 USD 2002-01-01 – 2002-12-31: 24906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLBROS GROUP INC · 2002-12-31 WILLBROS GROUP INC (edgar:895450) Net Income: 24906000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24906000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950129-05-011331.txt#5295 The citation records this snapshot. The page link may show a newer release later.	USD 21.01 million Exact value Exact value: 21014000 USD 2002-01-01 – 2002-12-31: 21014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLBROS GROUP INC · 2002-12-31 WILLBROS GROUP INC (edgar:895450) Operating Cash Flow: 21014000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21014000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950129-05-011331.txt#5319 The citation records this snapshot. The page link may show a newer release later.	USD 22.6 million Exact value Exact value: 22601000 USD 2002-01-01 – 2002-12-31: 22601000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLBROS GROUP INC · 2002-12-31 WILLBROS GROUP INC (edgar:895450) Capital Expenditure: 22601000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22601000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950129-05-011331.txt#5324 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Calculation and evidence 21014000 − 22601000 USD Exact free cash flow: -1587000 USD 2002-01-01 – 2002-12-31: 21014000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 22601000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLBROS GROUP INC · 2002-12-31 WILLBROS GROUP INC (edgar:895450) Free cash flow: -1587000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21014000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950129-05-011331.txt#5319 Input fundies:CapitalExpenditure: 22601000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950129-05-011331.txt#5324 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 10.92 million Exact value Exact value: -10917000 USD 2003-01-01 – 2003-12-31: -10917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLBROS GROUP INC · 2003-12-31 WILLBROS GROUP INC (edgar:895450) Net Income: -10917000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10917000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001193125-06-131320.txt#9482 The citation records this snapshot. The page link may show a newer release later.	−USD 14.32 million Exact value Exact value: -14324000 USD 2003-01-01 – 2003-12-31: -14324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLBROS GROUP INC · 2003-12-31 WILLBROS GROUP INC (edgar:895450) Operating Cash Flow: -14324000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14324000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001193125-06-131320.txt#9776 The citation records this snapshot. The page link may show a newer release later.	USD 33.98 million Exact value Exact value: 33984000 USD 2003-01-01 – 2003-12-31: 33984000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLBROS GROUP INC · 2003-12-31 WILLBROS GROUP INC (edgar:895450) Capital Expenditure: 33984000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33984000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001193125-06-131320.txt#9823 The citation records this snapshot. The page link may show a newer release later.	−USD 48.31 million Calculation and evidence -14324000 − 33984000 USD Exact free cash flow: -48308000 USD 2003-01-01 – 2003-12-31: -14324000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 33984000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLBROS GROUP INC · 2003-12-31 WILLBROS GROUP INC (edgar:895450) Free cash flow: -48308000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14324000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001193125-06-131320.txt#9776 Input fundies:CapitalExpenditure: 33984000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001193125-06-131320.txt#9823 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 20.82 million Exact value Exact value: -20815000 USD 2004-01-01 – 2004-12-31: -20815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLBROS GROUP INC · 2004-12-31 WILLBROS GROUP INC (edgar:895450) Net Income: -20815000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20815000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001193125-07-053978.txt#10094 The citation records this snapshot. The page link may show a newer release later.	USD 37.41 million Exact value Exact value: 37410000 USD 2004-01-01 – 2004-12-31: 37410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLBROS GROUP INC · 2004-12-31 WILLBROS GROUP INC (edgar:895450) Operating Cash Flow: 37410000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37410000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001193125-07-053978.txt#10444 The citation records this snapshot. The page link may show a newer release later.	USD 15.73 million Exact value Exact value: 15733000 USD 2004-01-01 – 2004-12-31: 15733000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLBROS GROUP INC · 2004-12-31 WILLBROS GROUP INC (edgar:895450) Capital Expenditure: 15733000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15733000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001193125-07-053978.txt#10500 The citation records this snapshot. The page link may show a newer release later.	USD 21.68 million Calculation and evidence 37410000 − 15733000 USD Exact free cash flow: 21677000 USD 2004-01-01 – 2004-12-31: 37410000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 15733000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLBROS GROUP INC · 2004-12-31 WILLBROS GROUP INC (edgar:895450) Free cash flow: 21677000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37410000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001193125-07-053978.txt#10444 Input fundies:CapitalExpenditure: 15733000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001193125-07-053978.txt#10500 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 38.78 million Exact value Exact value: -38780000 USD 2005-01-01 – 2005-12-31: -38780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLBROS GROUP INC · 2005-12-31 WILLBROS GROUP INC (edgar:895450) Net Income: -38780000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38780000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950134-08-003763.txt#16316 The citation records this snapshot. The page link may show a newer release later.	−USD 37.12 million Exact value Exact value: -37117000 USD 2005-01-01 – 2005-12-31: -37117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLBROS GROUP INC · 2005-12-31 WILLBROS GROUP INC (edgar:895450) Operating Cash Flow: -37117000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37117000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950134-08-003763.txt#16730 The citation records this snapshot. The page link may show a newer release later.	USD 18.71 million Exact value Exact value: 18706000 USD 2005-01-01 – 2005-12-31: 18706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLBROS GROUP INC · 2005-12-31 WILLBROS GROUP INC (edgar:895450) Capital Expenditure: 18706000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18706000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950134-08-003763.txt#16790 The citation records this snapshot. The page link may show a newer release later.	−USD 55.82 million Calculation and evidence -37117000 − 18706000 USD Exact free cash flow: -55823000 USD 2005-01-01 – 2005-12-31: -37117000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 18706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLBROS GROUP INC · 2005-12-31 WILLBROS GROUP INC (edgar:895450) Free cash flow: -55823000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37117000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950134-08-003763.txt#16730 Input fundies:CapitalExpenditure: 18706000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0000950134-08-003763.txt#16790 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 105.44 million Exact value Exact value: -105437000 USD 2006-01-01 – 2006-12-31: -105437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLBROS GROUP INC · 2006-12-31 WILLBROS GROUP INC (edgar:895450) Net Income: -105437000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105437000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19067 The citation records this snapshot. The page link may show a newer release later.	−USD 103.35 million Exact value Exact value: -103352000 USD 2006-01-01 – 2006-12-31: -103352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLBROS GROUP INC · 2006-12-31 WILLBROS GROUP INC (edgar:895450) Operating Cash Flow: -103352000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103352000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19556 The citation records this snapshot. The page link may show a newer release later.	USD 11.37 million Exact value Exact value: 11373000 USD 2006-01-01 – 2006-12-31: 11373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLBROS GROUP INC · 2006-12-31 WILLBROS GROUP INC (edgar:895450) Capital Expenditure: 11373000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11373000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19646 The citation records this snapshot. The page link may show a newer release later.	−USD 114.73 million Calculation and evidence -103352000 − 11373000 USD Exact free cash flow: -114725000 USD 2006-01-01 – 2006-12-31: -103352000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 11373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLBROS GROUP INC · 2006-12-31 WILLBROS GROUP INC (edgar:895450) Free cash flow: -114725000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103352000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19556 Input fundies:CapitalExpenditure: 11373000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19646 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 48.96 million Exact value Exact value: -48964000 USD 2007-01-01 – 2007-12-31: -48964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLBROS GROUP INC · 2007-12-31 WILLBROS GROUP INC (edgar:895450) Net Income: -48964000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48964000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19067 The citation records this snapshot. The page link may show a newer release later.	−USD 17.81 million Exact value Exact value: -17812000 USD 2007-01-01 – 2007-12-31: -17812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLBROS GROUP INC · 2007-12-31 WILLBROS GROUP INC (edgar:895450) Operating Cash Flow: -17812000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17812000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19556 The citation records this snapshot. The page link may show a newer release later.	USD 26.09 million Exact value Exact value: 26094000 USD 2007-01-01 – 2007-12-31: 26094000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLBROS GROUP INC · 2007-12-31 WILLBROS GROUP INC (edgar:895450) Capital Expenditure: 26094000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26094000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19646 The citation records this snapshot. The page link may show a newer release later.	−USD 43.91 million Calculation and evidence -17812000 − 26094000 USD Exact free cash flow: -43906000 USD 2007-01-01 – 2007-12-31: -17812000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 26094000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLBROS GROUP INC · 2007-12-31 WILLBROS GROUP INC (edgar:895450) Free cash flow: -43906000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17812000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19556 Input fundies:CapitalExpenditure: 26094000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19646 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 46.49 million Exact value Exact value: 46487000 USD 2008-01-01 – 2008-12-31: 46487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLBROS GROUP INC · 2008-12-31 WILLBROS GROUP INC (edgar:895450) Net Income: 46487000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46487000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19067 The citation records this snapshot. The page link may show a newer release later.	USD 190.16 million Exact value Exact value: 190164000 USD 2008-01-01 – 2008-12-31: 190164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLBROS GROUP INC · 2008-12-31 WILLBROS GROUP INC (edgar:895450) Operating Cash Flow: 190164000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190164000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19556 The citation records this snapshot. The page link may show a newer release later.	USD 35.19 million Exact value Exact value: 35185000 USD 2008-01-01 – 2008-12-31: 35185000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLBROS GROUP INC · 2008-12-31 WILLBROS GROUP INC (edgar:895450) Capital Expenditure: 35185000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35185000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19646 The citation records this snapshot. The page link may show a newer release later.	USD 154.98 million Calculation and evidence 190164000 − 35185000 USD Exact free cash flow: 154979000 USD 2008-01-01 – 2008-12-31: 190164000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 35185000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLBROS GROUP INC · 2008-12-31 WILLBROS GROUP INC (edgar:895450) Free cash flow: 154979000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 190164000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19556 Input fundies:CapitalExpenditure: 35185000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895450/0001144204-09-010919.txt#19646 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000895450, 895450, edgar:895450

WILLBROS GROUP INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation