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 9024,060
Cash and cash equivalents 9024,060
Receivables 108,88335,565
Prepaid expense 1,873
Derivative instruments and hedges, assets  10,864
Prepaid expense and other current assets1,976
Other undisclosed current assets 145,63775,109
Total current assets: 256,483147,574
Noncurrent Assets
Property, plant and equipment 3,9281,846
Derivative instruments and hedges 1,2902,850
Deferred costs 41,74625,176
Other undisclosed noncurrent assets 3,620,3232,196,190
Total noncurrent assets: 3,667,2872,226,062
TOTAL ASSETS: 3,923,7702,373,636
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 272,858190,596
Other undisclosed accounts payable and accrued liabilities 272,858190,596
Derivative instruments and hedges, liabilities 20,334 
Other undisclosed current liabilities 24,4256,394
Total current liabilities: 317,617196,990
Noncurrent Liabilities
Long-term debt and lease obligation 2,262,9761,100,622
Long-term debt, excluding current maturities 2,262,9761,100,622
Liabilities, other than long-term debt 150,10535,864
Asset retirement obligations 16,4059,064
Deferred tax liabilities, net 133,70026,800
Other undisclosed noncurrent liabilities  4,288
Total noncurrent liabilities: 2,413,0811,140,774
Total liabilities: 2,730,6981,337,764
Equity
Equity, attributable to parent 1,193,0721,035,872
Common stock 1,024,4621,008,678
Retained earnings 168,61027,194
Total equity: 1,193,0721,035,872
TOTAL LIABILITIES AND EQUITY: 3,923,7702,373,636

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 904,612408,690
Cost of revenue (501,584)(237,579)
Cost of goods and services sold (190,411)(85,498)
Gross profit: 403,028171,111
Operating expenses (53,274)(38,081)
Operating income: 349,754133,030
Nonoperating income (expense) (115,738)25,354
Investment income, nonoperating (45,028)44,602
Income from continuing operations before income taxes: 234,016158,384
Income tax expense (92,600)(26,800)
Income from continuing operations: 141,416131,584
Income before gain (loss) on sale of properties: 141,416131,584
Net income available to common stockholders, basic: 141,416131,584
Other undisclosed net loss available to common stockholders, diluted (48)(15)
Net income available to common stockholders, diluted: 141,368131,569

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net income: 141,416131,584
Comprehensive income, net of tax, attributable to parent: 141,416131,584

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.

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