Athlon Energy Inc (ATHL) Financial Statements (2024 and earlier)

Company Profile

Business Address 420 THROCKMORTON STREET
FORT WORTH, TX 76102
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
MRQ
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 113,025
Cash and cash equivalents 113,025
Receivables 48,238
Inventory, net of allowances, customer advances and progress billings 928
Inventory 928
Deferred tax assets 380
Other current assets 1,166
Total current assets: 163,737
Noncurrent Assets
Oil and gas property, full cost method 1,173,258
Derivative instruments and hedges 2,330
Regulated entity, other noncurrent assets 14,679
Other noncurrent assets 1,447
Total noncurrent assets: 1,191,714
TOTAL ASSETS: 1,355,451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Derivative instruments and hedges, liabilities 8,354
Asset retirement obligation 60
Other liabilities 4,035
Other undisclosed current liabilities 105,874
Total current liabilities: 118,323
Noncurrent Liabilities
Long-term debt and lease obligation 500,000
Long-term debt, excluding current maturities 500,000
Liabilities, other than long-term debt 99,293
Asset retirement obligations 6,795
Deferred tax liabilities, net 92,397
Other liabilities 101
Total noncurrent liabilities: 599,293
Total liabilities: 717,616
Equity
Equity, attributable to parent 627,047
Common stock 821
Additional paid in capital 593,943
Retained earnings 32,283
Equity, attributable to noncontrolling interest 10,788
Total equity: 637,835
TOTAL LIABILITIES AND EQUITY: 1,355,451

Income Statement (P&L) ($ in thousands)

9/30/2014
TTM
12/31/2013
Revenues
(Revenue, Net)
 299,373
Cost of revenue (160,740)
Cost of goods and services sold (33,998)
Gross profit: 138,633
Operating expenses (22,427)
Operating income: 116,206
Nonoperating expense (36,634)
Interest and debt expense (36,669)
Other undisclosed income from continuing operations before equity method investments, income taxes 36,669
Income from continuing operations before income taxes: 79,572
Income tax expense (19,150)
Income from continuing operations: 60,422
Income before gain (loss) on sale of properties: 60,422
Net income: 60,422
Net loss attributable to noncontrolling interest (1,359)
Net income attributable to parent: 59,063
Other undisclosed net loss available to common stockholders, basic (628)
Net income available to common stockholders, basic: 58,435
Other undisclosed net income available to common stockholders, diluted 1,374
Net income available to common stockholders, diluted: 59,809

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
Net income: 60,422
Comprehensive income: 60,422
Comprehensive income, net of tax, attributable to noncontrolling interest 1,359
Comprehensive income, net of tax, attributable to parent: 61,781

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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