Dune Energy Inc (DNE) Financial Statements (2024 and earlier)

Company Profile

Business Address TWO SHELL PLAZA
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,2463,4444,3811,59716,23612,160
Cash and cash equivalents6,2463,4444,3811,59716,23612,160
Receivables7,4808,2007,2588,8468,3077,798
Derivative instruments and hedges, assets  8 45277
Prepaid expense and other current assets3,063
Other undisclosed current assets1,9425,0492703921,343 
Total current assets:15,66816,69311,91610,83526,33923,097
Noncurrent Assets
Property, plant and equipment114137153170189193
Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment210,196237,376231,818235,318246,532241,483
Derivative instruments and hedges    82380244
Deferred costs1,5171,6151,8361,9412,1382,269
Other noncurrent assets5,6075,6695,7725,8705,916 
Prepaid expense and other noncurrent assets5,439
Other undisclosed noncurrent assets(1,631)(1,752)(1,989)(2,193)(2,706)(2,706)
Total noncurrent assets:215,803243,045237,590241,187252,448246,921
TOTAL ASSETS:231,471259,738249,506252,022278,786270,018
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,71216,74020,03425,59620,95824,601
Accounts payable7,8656,47910,13915,91810,39015,425
Accrued liabilities8,84710,2609,8959,67910,5689,177
Debt38,3662,141995 232928
Derivative instruments and hedges, liabilities 375  7  
Total current liabilities:55,45318,88121,02925,60321,19025,529
Noncurrent Liabilities
Long-term debt and lease obligation65,84997,96984,18169,42478,69985,023
Long-term debt, excluding current maturities65,84997,96984,18169,42478,69985,023
Liabilities, other than long-term debt  200    
Derivative instruments and hedges, liabilities  200    
Other undisclosed noncurrent liabilities21,73121,74521,45022,47214,47014,210
Total noncurrent liabilities:87,580119,914105,63191,89793,16999,234
Total liabilities:143,033138,795126,660117,500114,359124,762
Equity
Equity, attributable to parent88,438120,943122,847134,522164,427145,256
Common stock747473727259
Treasury stock, value(298)(296)(224)(121)(121)(121)
Additional paid in capital179,187178,495177,833177,342176,881156,381
Accumulated deficit(90,525)(57,329)(54,835)(42,770)(12,404)(11,063)
Total equity:88,438120,943122,847134,522164,427145,256
TOTAL LIABILITIES AND EQUITY:231,471259,738249,506252,022278,786270,018

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues13,09311,98911,93413,70616,78313,085
Revenue, net13,09311,98910,97013,70616,78312,122
Cost of revenue(10,551)(8,094)(7,838)(10,860)(12,619)(9,856)
Cost of goods and services sold(7,374)(6,943)(5,327)(5,677)(7,848)(6,861)
Gross profit:2,5423,8954,0972,8464,1653,229
Operating expenses(32,555)(3,418)(13,467)(29,861)(3,532)(3,187)
Operating income (loss):(30,013)476(9,370)(27,015)63242
Nonoperating expense(3,183)(2,970)(2,694)(3,351)(1,974)(3,252)
Investment income, nonoperating   (68)(809)510(818)
Interest and debt expense(2,878)(2,721)(2,626)(2,541)(2,484)(2,435)
Loss from continuing operations:(36,074)(5,215)(14,691)(32,907)(3,826)(5,645)
Loss before gain (loss) on sale of properties:(36,074)(5,215)(14,691)(32,907)(3,826)(5,645)
Net loss:(36,074)(5,215)(14,691)(32,907)(3,826)(5,645)
Other undisclosed net income attributable to parent2,8782,7212,6262,5412,4842,435
Net loss available to common stockholders, diluted:(33,196)(2,494)(12,065)(30,366)(1,341)(3,210)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net loss:(36,074)(5,215)(14,691)(32,907)(3,826)(5,645)
Comprehensive loss, net of tax, attributable to parent:(36,074)(5,215)(14,691)(32,907)(3,826)(5,645)

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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