TRECORA RESOURCES Interest Paid, Excluding Capitalized Interest, Operating Activities
TRECORA RESOURCES reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $237.00 thousand for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2022-05-05
- TRECORA RESOURCES interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-03-31 was $237.00K, a 7.78% decline year-over-year.
- TRECORA RESOURCES interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-12-31 was $242.00K, a 0.41% decline year-over-year.
- TRECORA RESOURCES interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-09-30 was $274.00K, a 40.82% decline year-over-year.
- TRECORA RESOURCES interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-06-30 was $213.00K, a 69.13% decline year-over-year.
- TRECORA RESOURCES interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $986.00K, a 56.49% decline from fiscal 2020.
- TRECORA RESOURCES interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $2.27M, a 52.10% decline from fiscal 2019.
- TRECORA RESOURCES interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $4.73M, a 3.75% increase from fiscal 2018.
- TRECORA RESOURCES interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $4.56M, a 28.81% increase from fiscal 2017.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2022-03-31 | $237.00K 10-Q · filed 2022-05-05 | $479.00K derived: sum of 2 quarters · filed 2022-05-05 | $753.00K derived: sum of 3 quarters · filed 2022-05-05 | $966.00K derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-12-31 | $242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $516.00K derived: sum of 2 quarters · filed 2022-03-10 | $729.00K derived: sum of 3 quarters · filed 2022-03-10 | $986.00K 10-K · filed 2022-03-10 |
| 2021-09-30 | $274.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $487.00K derived: sum of 2 quarters · filed 2021-11-04 | $744.00K 10-Q · filed 2021-11-04 | $987.00K derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-06-30 | $213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $470.00K 10-Q · filed 2021-08-05 | $713.00K derived: sum of 3 quarters · filed 2022-05-05 | $1.18M derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-03-31 | $257.00K 10-Q · filed 2022-05-05 | $500.00K derived: sum of 2 quarters · filed 2022-05-05 | $963.00K derived: sum of 3 quarters · filed 2022-05-05 | $1.65M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $706.00K derived: sum of 2 quarters · filed 2022-03-10 | $1.40M derived: sum of 3 quarters · filed 2022-03-10 | $2.27M 10-K · filed 2022-03-10 |
| 2020-09-30 | $463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.15M derived: sum of 2 quarters · filed 2021-11-04 | $2.02M 10-Q · filed 2021-11-04 | $3.00M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $690.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.56M 10-Q · filed 2021-08-05 | $2.54M derived: sum of 3 quarters · filed 2022-03-10 | $4.94M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $870.00K 10-Q · filed 2021-05-06 | $1.85M derived: sum of 2 quarters · filed 2022-03-10 | $4.25M derived: sum of 3 quarters · filed 2022-03-10 | $4.39M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $982.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $3.38M derived: sum of 2 quarters · filed 2022-03-10 | $3.52M derived: sum of 3 quarters · filed 2022-03-10 | $4.73M 10-K · filed 2022-03-10 |
| 2019-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $2.54M derived: sum of 2 quarters · filed 2020-11-04 | $3.75M 10-Q · filed 2020-11-04 | $5.65M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-06-30 | $145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.35M 10-Q · filed 2020-08-06 | $3.25M derived: sum of 3 quarters · filed 2021-03-09 | $3.52M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-03-31 | $1.21M 10-Q · filed 2020-05-08 | $3.11M derived: sum of 2 quarters · filed 2021-03-09 | $3.38M derived: sum of 3 quarters · filed 2021-03-09 | $4.65M derived: sum of 4 quarters · filed 2021-03-09 |
| 2018-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $2.17M derived: sum of 2 quarters · filed 2021-03-09 | $3.44M derived: sum of 3 quarters · filed 2021-03-09 | $4.56M 10-K · filed 2021-03-09 |
| 2018-09-30 | $269.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.54M derived: sum of 2 quarters · filed 2019-11-08 | $2.66M 10-Q · filed 2019-11-08 | $3.17M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.39M 10-Q · filed 2019-08-08 | $2.90M derived: sum of 3 quarters · filed 2020-03-13 | $3.21M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $1.12M 10-Q · filed 2019-05-09 | $1.63M derived: sum of 2 quarters · filed 2020-03-13 | $1.94M derived: sum of 3 quarters · filed 2020-03-13 | $3.73M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $819.00K derived: sum of 2 quarters · filed 2020-03-13 | $2.60M derived: sum of 3 quarters · filed 2020-03-13 | $3.54M 10-K · filed 2020-03-13 |
| 2017-09-30 | $313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.10M derived: sum of 2 quarters · filed 2018-11-06 | $3.03M 10-Q · filed 2018-11-06 | $3.77M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $2.72M 10-Q · filed 2018-08-06 | $3.46M derived: sum of 3 quarters · filed 2019-03-15 | $4.08M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $936.00K 10-Q · filed 2018-05-04 | $1.68M derived: sum of 2 quarters · filed 2019-03-15 | $2.29M derived: sum of 3 quarters · filed 2019-03-15 | |
| 2016-12-31 | $741.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $1.36M derived: sum of 2 quarters · filed 2019-03-15 | $2.54M 10-K · filed 2019-03-15 | |
| 2016-09-30 | $618.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.80M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $1.19M 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | $2.10M 10-K · filed 2018-03-12 |