Emerald Oil Inc (EOX) financial statements (2020 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 millions)

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 investments51911213134196
Cash and cash equivalents51911213134196
Restricted cash and investments 22 66 
Receivables1223213943469
Derivative instruments and hedges, assets6  56  
Other undisclosed current assets21112237
Total current assets:2546255869188242
Noncurrent Assets
Property, plant and equipment372534547619594443368
Derivative instruments and hedges1      
Deposits noncurrent assets    100
Restricted cash and investments   4444
Deferred costs4556666
Other noncurrent assets0000000
Other undisclosed noncurrent assets2222   
Total noncurrent assets:380541555631605454379
TOTAL ASSETS:405587580689674642621
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44645413110710591
Accounts payable395948120989179
Accrued liabilities5561191312
Debt311311     
Derivative instruments and hedges, liabilities 3   61
Due to related parties   3   
Deferred tax liabilities2222   
Other undisclosed current liabilities122 243
Total current liabilities:3583825713610911496
Noncurrent Liabilities
Long-term debt and lease obligation  261227193173173
Long-term debt, excluding current maturities  261227193173173
Liabilities, other than long-term debt3443201917
Asset retirement obligations3333211
Other liabilities    000
Derivative instruments and hedges, liabilities001 171816
Other undisclosed noncurrent liabilities 0 2   
Total noncurrent liabilities:34266231213192190
Total liabilities:361386323367322306285
Stockholders' equity
Stockholders' equity attributable to parent, including:44201257322352336336
Preferred stock0000000
Common stock0000000
Additional paid in capital508505488455423421418
Accumulated deficit(463)(304)(231)(133)(71)(85)(83)
Warrants and rights outstanding   2   
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(2)(0)(0)(0)
Other undisclosed stockholders' equity0000000
Total stockholders' equity:44201257322352336336
TOTAL LIABILITIES AND EQUITY:405587580689674642621

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

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
Revenues31171530402518
Revenue, net17221422283018
Cost of revenue(14)(13)(11)(9)(10)(7)(5)
Cost of goods and services sold(8)(10)(8)(7)(7)(4)(3)
Gross profit:174420301714
Operating expenses(174)(75)(101)(86)(15)(16)(15)
Operating income (loss):(157)(72)(97)(65)151(1)
Nonoperating income (expense)(3)(2)(1)3(1)(3)(0)
Investment income, nonoperating011150(2)(0)
Other nonoperating income (expense)0 00(0)00
Interest and debt expense(3)(3)(2)(13)(1)(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(162)(76)(99)(75)12(3)(2)
Other undisclosed income from continuing operations before income taxes33213110
Net income (loss) available to common stockholders, basic:(159)(73)(98)(62)14(2)(2)
Interest on convertible debt    1  
Other undisclosed net loss available to common stockholders, diluted   (2)   
Net income (loss) available to common stockholders, diluted:(159)(73)(98)(64)15(2)(2)

Comprehensive Income ($ in millions)

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)(73)(98)(62)14(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:(159)(73)(98)(62)14(2)(2)

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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