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Abraxas Petroleum Corporation (AXAS)
Exchange OTC
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -44.57 | -184.52 | -65.00 | 57.82 | 16.01 | -96.38 | -127.11 | 63.27 | 38.65 | -18.79 | 13.74 | 1.77 | -18.78 | -52.40 | 56.70 | 1.25 | 19.12 | 11.17 | 56.71 | -118.53 | -19.72 | 8.45 | -36.68 | -83.96 | -6.49 | 1.51 | -1.20 | -2.40 | -2.50 | -4.00 | 0.00 |
| Cash From Operating Activities | ... | 32.42 | 15.99 | 73.65 | 80.00 | 38.12 | 26.87 | 6.98 | 96.20 | 51.65 | 51.38 | 24.50 | 24.10 | 44.14 | 43.39 | 18.33 | 15.56 | 16.97 | 30.27 | 23.85 | 9.61 | 16.26 | 21.37 | 3.88 | 4.85 | 36.64 | 13.54 | 4.40 | 4.30 | 0.70 | 0.50 | -0.10 |
| Depreciation and Amortization | ... | 0.00 | 24.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.37 | 14.96 | 15.98 | 10.50 | 9.06 | 12.48 | 10.98 | 31.99 | 37.95 | 36.15 | 32.80 | 31.84 | 0.00 | -5.60 | -4.30 | -2.40 | -1.00 | -0.40 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 1.90 | 4.94 | -13.12 | -4.39 | -4.14 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.95 | 1.31 | 1.91 | 2.37 | 3.24 | 3.19 | 3.91 | 2.70 | 2.11 | 2.09 | 1.99 | 1.56 | 1.24 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -9.96 | -6.25 | 10.35 | 4.22 | -12.42 | -7.37 | -33.13 | 12.35 | 12.01 | 17.81 | 0.22 | 6.74 | -3.40 | 1.44 | 0.40 | -1.67 | 4.06 | 8.78 | 6.48 | 18.74 | -3.06 | 1.48 | -1.89 | -1.04 | 10.18 | -5.50 | 3.90 | 0.30 | -0.50 | 0.60 | 0.00 |
| Accounts Receivable | ... | -3.50 | 9.60 | 19.99 | -7.54 | -18.57 | -4.02 | 12.10 | 11.88 | -13.22 | -7.51 | -0.18 | -3.98 | -0.80 | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.80 | -0.80 | -1.90 | -0.40 | 0.10 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | 0.20 | -0.08 | -0.54 | 0.06 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.20 | -0.20 | -0.40 |
| Accounts Payable | ... | 3.15 | -15.30 | -10.49 | 11.58 | 6.23 | -3.54 | -45.97 | 1.60 | 27.29 | 22.02 | 0.76 | 14.21 | -1.55 | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 1.30 | 1.00 | 0.90 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 1.09 | 0.02 | 0.16 | 0.63 | 1.47 | -0.27 | -0.18 | 0.25 | -0.02 | -0.11 | -0.01 | -0.21 | 0.02 | 1.22 | -4.88 | -18.20 | -2.44 | -50.00 | -0.11 | -13.83 | -7.31 | -0.61 | -0.25 | 6.43 | 2.60 | -1.30 | 1.40 | -7.20 | -1.30 |
| Other Non-Cash Items | ... | 86.00 | 181.01 | 126.39 | 15.60 | 31.30 | 127.42 | 163.31 | 17.88 | -1.12 | 50.27 | 8.54 | 14.04 | 65.08 | 68.58 | -53.73 | 0.00 | -16.71 | 1.26 | -52.20 | 98.42 | 5.16 | -31.44 | 19.42 | 61.44 | 5.25 | 17.54 | 7.30 | 10.70 | 5.90 | 4.90 | 0.30 |
| Cash From Investing Activities | ... | -0.52 | -12.56 | -84.97 | -176.20 | -91.05 | -14.07 | -69.25 | -186.47 | 32.49 | -47.00 | -70.56 | -15.05 | -14.10 | -173.94 | -26.91 | -14.10 | 15.99 | -33.41 | 67.46 | -3.90 | -30.80 | -18.77 | -111.21 | 1.98 | -74.51 | -172.58 | -10.00 | -35.90 | -25.20 | -4.50 | -2.60 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.91 | -26.35 | -35.35 | -9.27 | -18.35 | -15.90 | -57.06 | -74.41 | -128.71 | 0.00 | 0.00 | 0.00 | -12.30 | -29.20 | -18.10 | -5.50 | -2.80 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.48 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.52 | -12.56 | -84.97 | -176.20 | -91.05 | -14.07 | -69.25 | -186.47 | 32.49 | -47.00 | -70.56 | -15.05 | -14.10 | -173.94 | 0.00 | 12.24 | 51.34 | -24.14 | 85.81 | 12.00 | 26.26 | 21.16 | 17.49 | 1.98 | -74.51 | -172.91 | 2.30 | -6.70 | -6.80 | 1.00 | 0.20 |
| Cash From Financing Activities | ... | -24.64 | -0.65 | 10.45 | 95.45 | 54.55 | -16.34 | 62.04 | 88.83 | -81.01 | -2.31 | 45.97 | -10.82 | -30.10 | 113.55 | 27.47 | -1.46 | -31.94 | 50.40 | -95.62 | -5.16 | 20.69 | -3.82 | 49.12 | 52.52 | 33.33 | 163.03 | 9.80 | 29.20 | 26.40 | 4.60 | 2.90 |
| Debt Repayment | ... | -25.82 | -9.06 | -124.69 | -31.26 | -91.79 | -65.33 | -6.06 | -47.14 | -122.83 | -32.18 | -65.15 | -13.64 | -32.74 | -10.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.43 | 0.00 | -131.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 65.22 | 27.14 | 0.00 | 53.76 | 0.00 | 0.00 | 62.35 | 0.00 | 0.00 | 0.09 | 122.44 | 0.46 | 11.78 | 3.47 | 0.18 | 0.00 | 0.02 | 0.00 | 0.00 | 3.93 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | -0.98 | 0.00 | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | -0.37 | -0.40 | -0.10 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 1.17 | 8.41 | 135.15 | 126.71 | 81.11 | 21.85 | 68.11 | 82.22 | 41.81 | 29.87 | 48.77 | 2.83 | 2.63 | 123.47 | -94.97 | -1.91 | -43.72 | 46.93 | -95.80 | -5.16 | 20.67 | -3.74 | 49.12 | 82.00 | 33.50 | 295.80 | 10.20 | 29.30 | 26.40 | 4.60 | 2.90 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.19 | -0.55 | -0.58 | 0.62 | -0.83 | -0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 7.26 | -0.65 | 10.45 | -0.75 | 54.55 | -16.34 | -0.23 | -1.43 | 3.14 | -2.31 | 45.97 | -1.76 | -0.06 | -17.01 | 18.89 | 0.00 | -1.24 | 50.40 | -4.39 | -3.04 | 5.60 | -1.80 | -57.59 | 58.51 | -5.50 | 4.00 | 9.80 | 29.20 | 26.40 | 4.60 | 2.90 |
| Cash at Beginning of Period | ... | 2.78 | 0.00 | 0.87 | 1.62 | 0.00 | 3.54 | 3.77 | 5.21 | 2.06 | 0.00 | 0.10 | 1.86 | 1.92 | 18.94 | 0.04 | 0.04 | 1.28 | 0.00 | 4.88 | 3.59 | 2.00 | 3.80 | 61.39 | 2.88 | 8.38 | 4.38 | 0.10 | 2.50 | 0.70 | 0.20 | 0.10 |
| Cash at End of Period | ... | 10.03 | 2.78 | 0.00 | 0.87 | 1.62 | 0.00 | 3.54 | 3.77 | 5.21 | 2.06 | 0.00 | 0.10 | 1.86 | 1.92 | 18.94 | 0.04 | 0.04 | 1.28 | 0.49 | 0.56 | 7.61 | 2.00 | 3.80 | 61.39 | 2.88 | 8.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 31.53 | 3.43 | -35.03 | -99.51 | -70.11 | -4.79 | -62.41 | -96.60 | -43.39 | -17.18 | -54.52 | -12.35 | 27.67 | -131.20 | -8.58 | -10.79 | -18.38 | 21.00 | 5.50 | -6.28 | -40.79 | -53.04 | -124.83 | -52.57 | -47.47 | -74.25 | -7.90 | -24.90 | -17.40 | -5.00 | -2.90 |
| Operating Cash Flow | ... | 32.42 | 15.99 | 73.65 | 80.00 | 38.12 | 26.87 | 6.98 | 96.20 | 51.65 | 51.38 | 24.50 | 24.10 | 44.14 | 43.39 | 18.33 | 15.56 | 16.97 | 30.27 | 23.85 | 9.61 | 16.26 | 21.37 | 3.88 | 4.85 | 36.64 | 13.54 | 4.40 | 4.30 | 0.70 | 0.50 | -0.10 |
| Capital Expenditure | ... | -0.89 | -12.56 | -108.67 | -179.51 | -108.24 | -31.66 | -69.39 | -192.80 | -95.04 | -68.55 | -79.01 | -36.45 | -16.47 | -174.59 | -26.91 | -26.35 | -35.35 | -9.27 | -18.35 | -15.90 | -57.06 | -74.41 | -128.71 | -57.41 | -84.11 | -87.79 | -12.30 | -29.20 | -18.10 | -5.50 | -2.80 |
| Link to SEC filings: | 2022-03-31 | 2021-05-07 | 2020-06-26 | 2019-03-15 | 2018-03-16 | 2017-03-16 | 2016-03-15 | 2015-03-13 | 2013-12-31 | 2013-03-18 | 2012-03-15 | 2010-12-31 | 2009-12-31 | 2009-02-24 | 2008-03-17 | 2006-12-31 | 2006-03-23 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2002-04-05 | 2001-04-25 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
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