Dune Energy Inc (DNE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
TWO SHELL PLAZA HOUSTON, TX 77002 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1389 - Oil and Gas Field Services, Not Elsewhere Classified (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 | 4,381 | 23,976 | |||
| Cash and cash equivalents | 4,381 | 23,976 | |||
| Receivables | 7,258 | 6,723 | |||
| Derivative instruments and hedges, assets | 8 | 766 | |||
| Prepaid expense and other current assets | ✕ | ✕ | 5,161 | ||
| Other undisclosed current assets | 270 | (1,182) | |||
| Total current assets: | 11,916 | 35,444 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 153 | 71 | |||
| Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment | 231,818 | 225,427 | |||
| Derivative instruments and hedges | 398 | ||||
| Deferred costs | 1,836 | 2,428 | |||
| Other noncurrent assets | 5,772 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 5,590 | ||
| Other undisclosed noncurrent assets | (1,989) | (2,897) | |||
| Total noncurrent assets: | 237,590 | 231,017 | |||
| TOTAL ASSETS: | 249,506 | 266,461 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,034 | 19,518 | |||
| Accounts payable | 10,139 | 6,988 | |||
| Accrued liabilities | 9,895 | 12,530 | |||
| Debt | 995 | 1,624 | |||
| Total current liabilities: | 21,029 | 21,141 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 84,181 | 83,430 | |||
| Long-term debt, excluding current maturities | 84,181 | 83,430 | |||
| Other undisclosed noncurrent liabilities | 21,450 | 13,861 | |||
| Total noncurrent liabilities: | 105,631 | 97,290 | |||
| Total liabilities: | 126,660 | 118,432 | |||
| Equity | |||||
| Equity, attributable to parent | 122,847 | 148,029 | |||
| Common stock | 73 | 59 | |||
| Treasury stock, value | (224) | (2) | |||
| Additional paid in capital | 177,833 | 155,825 | |||
| Accumulated deficit | (54,835) | (7,853) | |||
| Total equity: | 122,847 | 148,029 | |||
| TOTAL LIABILITIES AND EQUITY: | 249,506 | 266,461 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 55,509 | 52,142 | ||
| Revenue, net | 53,581 | 51,969 | ||
| Cost of revenue | (40,463) | (40,930) | ||
| Cost of goods and services sold | (26,140) | (25,961) | ||
| Gross profit: | 15,046 | 11,212 | ||
| Operating expenses | (50,757) | (12,603) | ||
| Operating loss: | (35,711) | (1,392) | ||
| Nonoperating expense | (11,271) | (6,461) | ||
| Investment income, nonoperating | (1,185) | 2,476 | ||
| Interest and debt expense | (10,087) | (9,765) | ||
| Loss from continuing operations: | (57,069) | (17,618) | ||
| Loss before gain (loss) on sale of properties: | (57,069) | (17,618) | ||
| Net loss: | (57,069) | (17,618) | ||
| Other undisclosed net income attributable to parent | 10,087 | 9,765 | ||
| Net loss available to common stockholders, diluted: | (46,982) | (7,853) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (57,069) | (17,618) | ||
| Comprehensive loss, net of tax, attributable to parent: | (57,069) | (17,618) | ||
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.