Dune Energy Inc (DNE) financial statements (2023 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 thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,38123,976
Cash and cash equivalents4,38123,976
Receivables7,2586,723
Derivative instruments and hedges, assets8766
Prepaid expense and other current assets5,161
Other undisclosed current assets270(1,182)
Total current assets:11,91635,444
Noncurrent Assets
Property, plant and equipment15371
Oil and gas property, successful effort method231,818225,427
Derivative instruments and hedges 398
Deferred costs1,8362,428
Other noncurrent assets5,772
Prepaid expense and other noncurrent assets5,590
Other undisclosed noncurrent assets(1,989)(2,897)
Total noncurrent assets:237,590231,017
TOTAL ASSETS:249,506266,461
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,03419,518
Accounts payable10,1396,988
Accrued liabilities9,89512,530
Debt9951,624
Total current liabilities:21,02921,141
Noncurrent Liabilities
Long-term debt and lease obligation84,18183,430
Long-term debt, excluding current maturities84,18183,430
Other undisclosed noncurrent liabilities21,45013,861
Total noncurrent liabilities:105,63197,290
Total liabilities:126,660118,432
Stockholders' equity
Stockholders' equity attributable to parent122,847148,029
Common stock7359
Treasury stock, value(224)(2)
Additional paid in capital177,833155,825
Accumulated deficit(54,835)(7,853)
Total stockholders' equity:122,847148,029
TOTAL LIABILITIES AND EQUITY:249,506266,461

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

12/31/2013
12/31/2012
Revenues55,50952,142
Revenue, net53,58151,969
Cost of revenue(40,463)(40,930)
Cost of goods and services sold(26,140)(25,961)
Gross profit:15,04611,212
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)
Net loss:(57,069)(17,618)
Other undisclosed net income attributable to parent10,0879,765
Net loss available to common stockholders, diluted:(46,982)(7,853)

Comprehensive Income ($ in thousands)

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 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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