Kodiak Oil & Gas Corp (KOG) Financial Statements (2024 and earlier)
Company Profile
Business Address |
1625 BROADWAY DENVER, CO 80202 |
State of Incorp. | YT |
Fiscal Year End | December 31 |
Industry (SIC) | 1382 - Oil and Gas Field Exploration Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash, cash equivalents, and short-term investments | 90 | 24,060 | |||
Cash and cash equivalents | 90 | 24,060 | |||
Receivables | 108,883 | 35,565 | |||
Prepaid expense | 1,873 | ✕ | |||
Derivative instruments and hedges, assets | 10,864 | ||||
Prepaid expense and other current assets | ✕ | ✕ | 1,976 | ||
Other undisclosed current assets | 145,637 | 75,109 | |||
Total current assets: | 256,483 | 147,574 | |||
Noncurrent Assets | |||||
Property, plant and equipment | 3,928 | 1,846 | |||
Derivative instruments and hedges | 1,290 | 2,850 | |||
Deferred costs | 41,746 | 25,176 | |||
Other undisclosed noncurrent assets | 3,620,323 | 2,196,190 | |||
Total noncurrent assets: | 3,667,287 | 2,226,062 | |||
TOTAL ASSETS: | 3,923,770 | 2,373,636 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities, including: | 272,858 | 190,596 | |||
Other undisclosed accounts payable and accrued liabilities | 272,858 | 190,596 | |||
Derivative instruments and hedges, liabilities | 20,334 | ||||
Other undisclosed current liabilities | 24,425 | 6,394 | |||
Total current liabilities: | 317,617 | 196,990 | |||
Noncurrent Liabilities | |||||
Long-term debt and lease obligation | 2,262,976 | 1,100,622 | |||
Long-term debt, excluding current maturities | 2,262,976 | 1,100,622 | |||
Liabilities, other than long-term debt | 150,105 | 35,864 | |||
Asset retirement obligations | 16,405 | 9,064 | |||
Deferred tax liabilities, net | 133,700 | 26,800 | |||
Other undisclosed noncurrent liabilities | 4,288 | ||||
Total noncurrent liabilities: | 2,413,081 | 1,140,774 | |||
Total liabilities: | 2,730,698 | 1,337,764 | |||
Equity | |||||
Equity, attributable to parent | 1,193,072 | 1,035,872 | |||
Common stock | 1,024,462 | 1,008,678 | |||
Retained earnings | 168,610 | 27,194 | |||
Total equity: | 1,193,072 | 1,035,872 | |||
TOTAL LIABILITIES AND EQUITY: | 3,923,770 | 2,373,636 |
Income Statement (P&L) ($ in thousands)
9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|
Revenues (Revenue, Net) | 904,612 | 408,690 | ||
Cost of revenue | (501,584) | (237,579) | ||
Cost of goods and services sold | (190,411) | (85,498) | ||
Gross profit: | 403,028 | 171,111 | ||
Operating expenses | (53,274) | (38,081) | ||
Operating income: | 349,754 | 133,030 | ||
Nonoperating income (expense) | (115,738) | 25,354 | ||
Investment income, nonoperating | (45,028) | 44,602 | ||
Income from continuing operations before income taxes: | 234,016 | 158,384 | ||
Income tax expense | (92,600) | (26,800) | ||
Income from continuing operations: | 141,416 | 131,584 | ||
Income before gain (loss) on sale of properties: | 141,416 | 131,584 | ||
Net income available to common stockholders, basic: | 141,416 | 131,584 | ||
Other undisclosed net loss available to common stockholders, diluted | (48) | (15) | ||
Net income available to common stockholders, diluted: | 141,368 | 131,569 |
Comprehensive Income ($ in thousands)
9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|
Net income: | 141,416 | 131,584 | ||
Comprehensive income, net of tax, attributable to parent: | 141,416 | 131,584 |
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.