Emerald Oil Inc (EOX) financial statements (2022 and earlier)

Company profile

Business Address 200 COLUMBINE STREET
DENVER, CO 80206
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,06819,1171,42312,38912,561134,172195,963
Cash and cash equivalents5,06819,1171,42312,38912,561134,172195,963
Restricted cash and investments 2,0002,000 6,0006,000 
Receivables12,37323,40420,57839,04642,85445,7508,812
Derivative instruments and hedges, assets6,336  5,0445,645  
Other undisclosed current assets1,5431,0818591,2692,1402,13537,451
Total current assets:25,32045,60224,86057,74969,200188,056242,225
Noncurrent Assets
Property, plant and equipment372,419533,772547,326619,147593,649443,107368,304
Derivative instruments and hedges1,375      
Deposits noncurrent assets    774304363
Restricted cash and investments   4,0004,0004,0004,000
Deferred costs4,1835,4345,4055,7796,4726,2055,803
Other noncurrent assets330427491431290227227
Other undisclosed noncurrent assets1,8141,8141,8141,954   
Total noncurrent assets:380,121541,446555,036631,311605,185453,844378,697
TOTAL ASSETS:405,441587,048579,896689,060674,385641,899620,922
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43,83764,03953,883131,405106,930104,65591,412
Accounts payable38,76359,49348,018120,13798,35591,41779,263
Accrued liabilities5,0744,5465,86611,2688,57513,23812,149
Debt311,183311,183     
Derivative instruments and hedges, liabilities 3,167   5,8531,098
Due to related parties   2,577   
Deferred tax liabilities1,8141,8141,8141,814   
Other undisclosed current liabilities8022,0211,764 2,4063,7243,139
Total current liabilities:357,635382,22457,461135,796109,336114,23295,650
Noncurrent Liabilities
Long-term debt and lease obligation  261,183226,500192,500172,500172,500
Long-term debt, excluding current maturities  261,183226,500192,500172,500172,500
Liabilities, other than long-term debt3,4533,5504,4922,67220,13519,17917,034
Asset retirement obligations3,2663,1422,9952,6722,4261,2431,084
Other liabilities    25526651
Derivative instruments and hedges, liabilities1874081,497 17,45417,67015,899
Other undisclosed noncurrent liabilities 466 2,199   
Total noncurrent liabilities:3,4534,016265,675231,371212,635191,679189,534
Total liabilities:361,088386,240323,136367,167321,971305,911285,183
Stockholders' equity
Stockholders' equity attributable to parent, including:44,353200,808256,755321,888352,409335,984335,734
Preferred stock0055555
Common stock9810878676666
Additional paid in capital507,612504,815487,533455,009423,338420,571418,372
Accumulated deficit(463,268)(304,016)(230,886)(133,198)(70,995)(84,654)(82,704)
Warrants and rights outstanding   2,199   
Other undisclosed stockholders' equity attributable to parent(0)(0)(5)(2,204)(5)(5)(5)
Other undisclosed stockholders' equity0055555
Total stockholders' equity:44,353200,808256,760321,893352,414335,989335,739
TOTAL LIABILITIES AND EQUITY:405,441587,048579,896689,060674,385641,899620,922

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues30,54417,01614,79429,83539,91224,59118,270
Revenue, net17,35121,57514,05621,54328,26630,28818,435
Cost of revenue(13,656)(13,125)(10,852)(9,460)(10,105)(7,298)(4,646)
Cost of goods and services sold(8,202)(10,048)(7,722)(7,082)(6,962)(3,897)(2,617)
Gross profit:16,8883,8913,94220,37529,80617,29313,624
Operating expenses(173,627)(75,493)(100,613)(85,609)(14,810)(16,336)(14,911)
Operating income (loss):(156,739)(71,602)(96,671)(65,235)14,997957(1,287)
Nonoperating income (expense)(2,514)(1,527)(991)3,032(1,338)(2,907)(364)
Investment income, nonoperating2211,08970215,255216(1,771)(196)
Other nonoperating income (expense)0 0375(347)04
Interest and debt expense(2,735)(2,616)(1,694)(12,599)(1,207)(1,136)(172)
Income (loss) from continuing operations before equity method investments, income taxes:(161,988)(75,745)(99,356)(74,802)12,453(3,086)(1,823)
Other undisclosed income from continuing operations before income taxes2,7352,6161,69412,5991,2071,136172
Net income (loss) available to common stockholders, basic:(159,253)(73,129)(97,662)(62,203)13,659(1,950)(1,651)
Interest on convertible debt    863  
Other undisclosed net loss available to common stockholders, diluted   (1,783)   
Net income (loss) available to common stockholders, diluted:(159,253)(73,129)(97,662)(63,986)14,522(1,950)(1,651)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(159,253)(73,129)(97,662)(62,203)13,659(1,950)(1,651)
Comprehensive income (loss), net of tax, attributable to parent:(159,253)(73,129)(97,662)(62,203)13,659(1,950)(1,651)

Statements sources

The financial statements are based on the company's filings with the 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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