Dune Energy Inc (DNE) financial statements (2020 and earlier)

Company profile

Business Address TWO SHELL PLAZA
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
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 millions)

9/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 424
Cash and cash equivalents 424
Receivables 77
Derivative instruments and hedges, assets 01
Prepaid expense and other current assets5
Other undisclosed current assets 0(1)
Total current assets: 1235
Noncurrent Assets
Property, plant and equipment 00
Oil and gas property, successful effort method 232225
Derivative instruments and hedges  0
Deferred costs 22
Other noncurrent assets 6
Prepaid expense and other noncurrent assets6
Other undisclosed noncurrent assets (2)(3)
Total noncurrent assets: 238231
TOTAL ASSETS: 250266
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2020
Accounts payable 107
Accrued liabilities 1013
Debt 12
Total current liabilities: 2121
Noncurrent Liabilities
Long-term debt and lease obligation 8483
Long-term debt, excluding current maturities 8483
Other undisclosed noncurrent liabilities 2114
Total noncurrent liabilities: 10697
Total liabilities: 127118
Stockholders' equity
Stockholders' equity attributable to parent 123148
Common stock 00
Treasury stock, value (0)(0)
Additional paid in capital 178156
Accumulated deficit (55)(8)
Total stockholders' equity: 123148
TOTAL LIABILITIES AND EQUITY: 250266

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 5652
Revenue, net 5452
Cost of revenue (40)(41)
Cost of goods and services sold (26)(26)
Gross profit: 1511
Operating expenses (51)(13)
Operating loss: (36)(1)
Nonoperating expense (11)(6)
Investment income, nonoperating (1)2
Interest and debt expense (10)(10)
Net loss: (57)(18)
Other undisclosed net income attributable to parent 1010
Net loss available to common stockholders, diluted: (47)(8)

Comprehensive Income ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (57)(18)
Comprehensive loss, net of tax, attributable to parent: (57)(18)

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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