TRECORA RESOURCES Capital Expenditures
TRECORA RESOURCES reported Capital Expenditures of $4.85 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2022-05-05
- TRECORA RESOURCES payments to acquire property, plant, and equipment for the quarter ending 2022-03-31 was $4.85M, a 1.46% increase year-over-year.
- TRECORA RESOURCES payments to acquire property, plant, and equipment for the quarter ending 2021-12-31 was $1.86M, a 38.95% decline year-over-year.
- TRECORA RESOURCES payments to acquire property, plant, and equipment for the quarter ending 2021-09-30 was $3.63M, a 47.72% increase year-over-year.
- TRECORA RESOURCES payments to acquire property, plant, and equipment for the quarter ending 2021-06-30 was $3.88M, a 32.89% decline year-over-year.
- TRECORA RESOURCES payments to acquire property, plant, and equipment for fiscal 2021 was $14.15M, a 6.00% increase from fiscal 2020.
- TRECORA RESOURCES payments to acquire property, plant, and equipment for fiscal 2020 was $13.35M, a 32.46% increase from fiscal 2019.
- TRECORA RESOURCES payments to acquire property, plant, and equipment for fiscal 2019 was $10.08M, a 60.14% decline from fiscal 2018.
- TRECORA RESOURCES payments to acquire property, plant, and equipment for fiscal 2018 was $25.29M, a 50.98% decline from fiscal 2017.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | $4.85M 10-Q · filed 2022-05-05 | $6.71M derived: sum of 2 quarters · filed 2022-05-05 | $10.34M derived: sum of 3 quarters · filed 2022-05-05 | $14.22M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2021-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $5.49M derived: sum of 2 quarters · filed 2022-03-10 | $9.37M derived: sum of 3 quarters · filed 2022-03-10 | $14.15M 10-K · filed 2022-03-10 | |||
| 2021-09-30 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $7.51M derived: sum of 2 quarters · filed 2021-11-04 | $12.29M 10-Q · filed 2021-11-04 | $15.34M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2021-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $8.66M 10-Q · filed 2021-08-05 | $11.71M derived: sum of 3 quarters · filed 2022-05-05 | $14.16M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2021-03-31 | $4.78M 10-Q · filed 2022-05-05 | $7.82M derived: sum of 2 quarters · filed 2022-05-05 | $10.28M derived: sum of 3 quarters · filed 2022-05-05 | $16.07M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2020-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $5.50M derived: sum of 2 quarters · filed 2022-03-10 | $11.29M derived: sum of 3 quarters · filed 2022-03-10 | $13.35M 10-K · filed 2022-03-10 | |||
| 2020-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $8.24M derived: sum of 2 quarters · filed 2021-11-04 | $10.31M 10-Q · filed 2021-11-04 | $13.41M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $7.85M 10-Q · filed 2021-08-05 | $10.95M derived: sum of 3 quarters · filed 2022-03-10 | $13.64M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-03-31 | $2.06M 10-Q · filed 2021-05-06 | $5.17M derived: sum of 2 quarters · filed 2022-03-10 | $7.86M derived: sum of 3 quarters · filed 2022-03-10 | $10.26M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2019-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $5.79M derived: sum of 2 quarters · filed 2022-03-10 | $8.19M derived: sum of 3 quarters · filed 2022-03-10 | $10.08M 10-K · filed 2022-03-10 | |||
| 2019-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $5.09M derived: sum of 2 quarters · filed 2020-11-04 | $6.98M 10-Q · filed 2020-11-04 | $13.17M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.29M 10-Q · filed 2020-08-06 | $10.48M derived: sum of 3 quarters · filed 2021-03-09 | $14.14M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-03-31 | $1.89M 10-Q · filed 2020-05-08 | $8.08M derived: sum of 2 quarters · filed 2021-03-09 | $11.74M derived: sum of 3 quarters · filed 2021-03-09 | $16.14M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2018-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $9.85M derived: sum of 2 quarters · filed 2021-03-09 | $14.26M derived: sum of 3 quarters · filed 2021-03-09 | $25.29M 10-K · filed 2021-03-09 | |||
| 2018-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $8.06M derived: sum of 2 quarters · filed 2019-11-08 | $19.09M 10-Q · filed 2019-11-08 | $31.42M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $15.43M 10-Q · filed 2019-08-08 | $27.77M derived: sum of 3 quarters · filed 2020-03-13 | $39.19M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | $11.03M 10-Q · filed 2019-05-09 | $23.36M derived: sum of 2 quarters · filed 2020-03-13 | $34.78M derived: sum of 3 quarters · filed 2020-03-13 | $48.73M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2017-12-31 | $12.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $23.75M derived: sum of 2 quarters · filed 2020-03-13 | $37.70M derived: sum of 3 quarters · filed 2020-03-13 | $51.58M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | $11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $25.37M derived: sum of 2 quarters · filed 2018-11-06 | $39.25M 10-Q · filed 2018-11-06 | $51.87M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | $13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $27.83M 10-Q · filed 2018-08-06 | $40.46M derived: sum of 3 quarters · filed 2019-03-15 | $49.93M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-03-31 | $13.88M 10-Q · filed 2018-05-04 | $26.50M derived: sum of 2 quarters · filed 2019-03-15 | $35.98M derived: sum of 3 quarters · filed 2019-03-15 | $44.76M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2016-12-31 | $12.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $22.10M derived: sum of 2 quarters · filed 2019-03-15 | $30.88M derived: sum of 3 quarters · filed 2019-03-15 | $38.48M 10-K · filed 2019-03-15 | |||
| 2016-09-30 | $9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $18.26M derived: sum of 2 quarters · filed 2017-11-08 | $25.86M 10-Q · filed 2017-11-08 | $33.57M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-06-30 | $8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $16.38M 10-Q · filed 2017-08-08 | $24.09M derived: sum of 3 quarters · filed 2018-03-12 | $30.78M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-03-31 | $7.60M 10-Q · filed 2017-05-09 | $15.31M derived: sum of 2 quarters · filed 2018-03-12 | $22.00M derived: sum of 3 quarters · filed 2018-03-12 | $31.11M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2015-12-31 | $7.71M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-03-12 | $14.40M derived: sum of 2 quarters · filed 2018-03-12 | $23.50M derived: sum of 3 quarters · filed 2018-03-12 | $31.25M 10-K · filed 2018-03-12 | |||
| 2015-09-30 | $6.69M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-03-09 | $15.80M derived: sum of 2 quarters · filed 2017-03-09 | $23.54M 10-Q/A · filed 2017-03-09 | $29.72M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-06-30 | $9.11M 10-Q · filed 2015-08-07 | $16.85M 10-Q/A · filed 2017-03-09 | $23.03M derived: sum of 3 quarters · filed 2017-03-16 | $27.49M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | $7.74M 10-Q · filed 2016-05-06 | $13.93M derived: sum of 2 quarters · filed 2017-03-16 | $18.38M derived: sum of 3 quarters · filed 2017-03-16 | $20.79M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $10.64M derived: sum of 2 quarters · filed 2017-03-16 | $13.05M derived: sum of 3 quarters · filed 2017-03-16 | $14.77M 10-K · filed 2017-03-16 | |||
| 2014-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $6.86M derived: sum of 2 quarters · filed 2015-11-09 | $8.58M 10-Q · filed 2015-11-09 | $10.25M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.13M 10-Q · filed 2015-08-07 | $5.80M derived: sum of 3 quarters · filed 2016-03-11 | $7.81M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-31 | $1.72M 10-Q · filed 2015-05-08 | $3.39M derived: sum of 2 quarters · filed 2016-03-11 | $5.41M derived: sum of 3 quarters · filed 2016-03-11 | $7.06M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2013-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $3.69M derived: sum of 2 quarters · filed 2016-03-11 | $5.34M derived: sum of 3 quarters · filed 2016-03-11 | $6.83M 10-K · filed 2016-03-11 | |||
| 2013-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.66M derived: sum of 2 quarters · filed 2014-11-07 | $5.16M 10-Q · filed 2014-11-07 | $7.91M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.14M 10-Q · filed 2014-08-06 | $5.90M derived: sum of 3 quarters · filed 2015-03-13 | $8.02M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | $1.49M 10-Q · filed 2014-05-09 | $4.25M derived: sum of 2 quarters · filed 2015-03-13 | $6.37M derived: sum of 3 quarters · filed 2015-03-13 | $7.82M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $4.87M derived: sum of 2 quarters · filed 2015-03-13 | $6.33M derived: sum of 3 quarters · filed 2015-03-13 | $8.14M 10-K · filed 2015-03-13 | |||
| 2012-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $3.58M derived: sum of 2 quarters · filed 2013-11-05 | $5.39M 10-Q · filed 2013-11-05 | $8.22M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $1.46M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-07 | $3.27M 10-Q · filed 2013-08-07 | $6.10M derived: sum of 3 quarters · filed 2014-03-14 | $7.85M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $1.81M 10-Q/A · filed 2013-06-26 | $4.64M derived: sum of 2 quarters · filed 2014-03-14 | $6.39M derived: sum of 3 quarters · filed 2014-03-14 | $7.37M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $4.58M derived: sum of 2 quarters · filed 2014-03-14 | $5.56M derived: sum of 3 quarters · filed 2014-03-14 | $6.52M 10-K · filed 2014-03-14 | $6.52M 10-K · filed 2012-03-09 | ||
| 2011-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.73M derived: sum of 2 quarters · filed 2012-11-08 | $3.69M 10-Q · filed 2012-11-08 | $3.69M 10-Q · filed 2011-11-09 | $4.48M derived: sum of 4 quarters · filed 2013-06-26 | ||
| 2011-06-30 | $982.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.94M 10-Q · filed 2012-08-08 | $1.94M 10-Q · filed 2011-08-15 | $2.73M derived: sum of 3 quarters · filed 2013-06-26 | $3.51M derived: sum of 4 quarters · filed 2013-06-26 | ||
| 2011-03-31 | $958.00K 10-Q · filed 2012-05-08 | $1.75M derived: sum of 2 quarters · filed 2013-06-26 | $2.53M derived: sum of 3 quarters · filed 2013-06-26 | ||||
| 2010-12-31 | $788.33K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-26 | $1.57M derived: sum of 2 quarters · filed 2013-06-26 | $2.90M 10-K/A · filed 2013-06-26 | $2.90M 10-K · filed 2012-03-09 | |||
| 2010-09-30 | $779.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $2.11M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $1.33M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | $3.18M 10-K · filed 2012-03-09 |