Energen Corp (EGN) Financial Statements (2024 and earlier)

Company Profile

Business Address 605 RICHARD ARRINGTON JR BLVD N
BIRMINGHAM, AL 35203-2707
State of Incorp. AL
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)

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 439386,0931,2721,8525,5559,704
Cash and cash equivalents 439386,0931,2721,8525,5559,704
Receivables 165,692100,47563,097157,678(5,694)(6,549)
Inventory, net of allowances, customer advances and progress billings 13,17714,22211,25514,25116,601
Inventory 13,17714,22211,25514,25116,601 
Prepaid expense 12,0855,07120,01427,44510,877
Derivative instruments and hedges, assets  5056,963322,337  
Regulatory asset     2,75645,515
Disposal group, including discontinued operation   93,739395,797  
Prepaid expense and other current assets12,823
Assets held-for-sale51,104 
Income taxes receivable5,7656,664
Deferred tax assets     41,2998,520
Other undisclosed current assets     298,968348,443
Total current assets: 191,393505,911246,340919,360427,231425,120
Noncurrent Assets
Nontrade receivables 70,716   
Property, plant and equipment 4,763,5204,061,5524,350,6905,199,1376,003,6385,541,636
Oil and gas property, successful effort method    5,152,7485,087,5734,673,886
Derivative instruments and hedges     5,43940,577
Regulated entity, other noncurrent assets 1,779   84,890110,566
Deferred costs 5,6208,74112,78219,76165,66356,587
Defined benefit plan, assets for plan benefits3,6193,881 35,3511,404
Deferred tax assets, net     (1,013,245)(905,601)
Other undisclosed noncurrent assets 867  (5,152,748)(10,077,966)(9,309,921)
Total noncurrent assets: 4,842,5024,073,9124,367,3535,218,898191,343209,134
Other undisclosed assets     6,003,6385,541,636
TOTAL ASSETS: 5,033,8954,579,8234,613,6936,138,2586,622,2126,175,890
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 158,040148,589159,599225,19270,11255,060
Taxes payable 2,6317,2525,8015,53036,22830,076
Employee-related liabilities 26,17025,08928,56346,16233,88424,984
Accounts payable 75,16765,03164,742101,453  
Accrued liabilities 54,07251,21760,49372,047  
Debt  24,000  599,000693,000
Derivative instruments and hedges, liabilities 71,37965,467459988  
Regulatory liability     49,00645,116
Disposal group, including discontinued operation   12,78924,23018,545 
Deferred tax liabilities    79,164 24,667
Other liabilities 17,91620,16019,78323,28832,27330,178
Other undisclosed current liabilities 74,90979,98894,891207,461340,957311,761
Total current liabilities: 322,244338,204287,521560,3231,109,8931,159,782
Noncurrent Liabilities
Long-term debt and lease obligation 782,861527,443776,0871,038,5631,343,4641,103,528
Long-term debt, excluding current maturities 782,861527,443776,0871,038,5631,343,4641,103,528
Liabilities, other than long-term debt 490,333593,574654,2251,124,7681,310,8361,255,857
Pension and other postretirement defined benefit plans, liabilities67,675110,282
Asset retirement obligations 88,37881,54489,99094,060108,533118,023
Deferred tax liabilities, net 387,807495,888552,3691,000,4861,013,245925,568
Liability, pension and other postretirement and postemployment benefits    15,935
Regulatory liability     94,12580,404
Other liabilities 5,26213,13611,86614,28726,86010,275
Derivative instruments and hedges, liabilities 8,8863,006  39811,305
Total noncurrent liabilities: 1,273,1941,121,0171,430,3122,163,3312,654,3002,359,385
Total liabilities: 1,595,4381,459,2211,717,8332,723,6543,764,1933,519,167
Equity
Equity, attributable to parent, including: 3,438,4573,120,6022,895,8603,414,6042,858,0192,676,690
Common stock 1,0031,001818759756751
Treasury stock, value (138,850)(135,137)(132,232)(128,406)(126,256)(127,489)
Additional paid in capital 1,388,0821,372,569979,030564,438520,909492,108
Deferred compensation equity   1,9652,8623,2592,774
Accumulated other comprehensive income (loss) 3801,405263(22,870)(20,067)(6,155)
Retained earnings 2,185,1611,878,5032,046,0162,997,8212,476,6162,314,055
Other additional capital     2,8022,802
Other undisclosed equity, attributable to parent 2,6812,261   (2,156)
Total equity: 3,438,4573,120,6022,895,8603,414,6042,858,0192,676,690
Other undisclosed liabilities and equity      (19,967)
TOTAL LIABILITIES AND EQUITY: 5,033,8954,579,8234,613,6936,138,2586,622,2126,175,890

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 961,045532,889905,1241,676,5711,785,0271,617,698
Revenue, net961,045532,889878,5541,679,2131,738,6501,617,169
Cost of revenue (713,509)(415,691)(852,979)(927,646)(1,235,598)(1,022,799)
Gross profit: 247,536117,19852,145748,925549,429594,899
Operating expenses (102,400)(328,428)(1,463,426)(574,606)(151,851)(134,978)
Other operating income, net 13,011246,922    
Other undisclosed operating income (loss) (13,011)(246,922)(26,570)2,642(46,377)(529)
Operating income (loss): 145,136(211,230)(1,437,851)176,961351,201459,392
Nonoperating expense (37,749)(35,921)(42,885)(36,590)(52,772)(62,011)
Investment income, nonoperating    335,019  
Other nonoperating income 6179782231,18116,4283,545
Interest and debt expense (38,366)(36,899)(43,108)(37,771)(69,200)(65,556)
Other undisclosed income from continuing operations before equity method investments, income taxes 38,36636,89943,10837,77169,20065,556
Income (loss) from continuing operations before income taxes: 107,387(247,151)(1,480,736)140,371298,429397,381
Income tax expense (benefit) 199,44179,638535,005(40,728)(105,282)(143,819)
Income (loss) from continuing operations: 306,828(167,513)(945,731)99,643193,147253,562
Income (loss) before gain (loss) on sale of properties: 306,828(167,513)(945,731)568,032204,554253,562
Income from discontinued operations    468,38911,407 
Net income (loss) available to common stockholders, diluted: 306,828(167,513)(945,731)568,032204,554253,562

Comprehensive Income ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 306,828(167,513)(945,731)568,032204,554253,562
Other comprehensive income (loss) (1,025)1,142(12,455)(2,803)(11,756) 
Comprehensive income (loss): 305,803(166,371)(958,186)565,229192,798253,562
Other undisclosed comprehensive income, net of tax, attributable to parent   35,588  21,941
Comprehensive income (loss), net of tax, attributable to parent: 305,803(166,371)(922,598)565,229192,798275,503

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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