Energen Corp (EGN) Financial Statements (2023 and earlier)

Company Profile

Business Address 605 RICHARD ARRINGTON JR BLVD N
BIRMINGHAM, AL 35203-2707
State of Incorp. AL
Fiscal Year End December 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments386,0931,2721,8525,5559,704
Cash and cash equivalents386,0931,2721,8525,5559,704
Receivables100,47563,097157,678(5,694)(6,549)
Inventory, net of allowances, customer advances and progress billings14,22211,25514,25116,601✕
Inventory14,22211,25514,25116,601 
Prepaid expense5,07120,01427,44510,877✕
Derivative instruments and hedges, assets 5056,963322,337  
Regulatory asset    2,75645,515
Disposal group, including discontinued operation  93,739395,797  
Prepaid expense and other current assets✕✕✕✕✕12,823
Assets held-for-sale✕✕✕✕51,104 
Income taxes receivable✕✕✕✕5,7656,664
Deferred tax assets    41,2998,520
Other undisclosed current assets    298,968348,443
Total current assets:505,911246,340919,360427,231425,120
Noncurrent Assets
Nontrade receivables   ✕✕
Property, plant and equipment4,061,5524,350,6905,199,1376,003,6385,541,636
Oil and gas property, successful effort method   5,152,7485,087,5734,673,886
Derivative instruments and hedges    5,43940,577
Regulated entity, other noncurrent assets   84,890110,566
Deferred costs8,74112,78219,76165,66356,587
Defined benefit plan, assets for plan benefits✕3,6193,881 35,3511,404
Deferred tax assets, net    (1,013,245)(905,601)
Other undisclosed noncurrent assets  (5,152,748)(10,077,966)(9,309,921)
Total noncurrent assets:4,073,9124,367,3535,218,898191,343209,134
Other undisclosed assets    6,003,6385,541,636
TOTAL ASSETS:4,579,8234,613,6936,138,2586,622,2126,175,890
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities148,589159,599225,19270,11255,060
Taxes payable7,2525,8015,53036,22830,076
Employee-related liabilities25,08928,56346,16233,88424,984
Accounts payable65,03164,742101,453  
Accrued liabilities51,21760,49372,047  
Debt 24,000  599,000693,000
Derivative instruments and hedges, liabilities65,467459988  
Regulatory liability    49,00645,116
Disposal group, including discontinued operation  12,78924,23018,545 
Deferred tax liabilities   79,164 24,667
Other liabilities20,16019,78323,28832,27330,178
Other undisclosed current liabilities79,98894,891207,461340,957311,761
Total current liabilities:338,204287,521560,3231,109,8931,159,782
Noncurrent Liabilities
Long-term debt and lease obligation527,443776,0871,038,5631,343,4641,103,528
Long-term debt, excluding current maturities527,443776,0871,038,5631,343,4641,103,528
Liabilities, other than long-term debt593,574654,2251,124,7681,310,8361,255,857
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕67,675110,282
Asset retirement obligations81,54489,99094,060108,533118,023
Deferred tax liabilities, net495,888552,3691,000,4861,013,245925,568
Liability, pension and other postretirement and postemployment benefits   15,935✕✕
Regulatory liability    94,12580,404
Other liabilities13,13611,86614,28726,86010,275
Derivative instruments and hedges, liabilities3,006  39811,305
Total noncurrent liabilities:1,121,0171,430,3122,163,3312,654,3002,359,385
Total liabilities:1,459,2211,717,8332,723,6543,764,1933,519,167
Equity
Equity, attributable to parent, including:3,120,6022,895,8603,414,6042,858,0192,676,690
Common stock1,001818759756751
Treasury stock, value(135,137)(132,232)(128,406)(126,256)(127,489)
Additional paid in capital1,372,569979,030564,438520,909492,108
Deferred compensation equity  1,9652,8623,2592,774
Accumulated other comprehensive income (loss)1,405263(22,870)(20,067)(6,155)
Retained earnings1,878,5032,046,0162,997,8212,476,6162,314,055
Other additional capital    2,8022,802
Other undisclosed equity, attributable to parent2,261   (2,156)
Total equity:3,120,6022,895,8603,414,6042,858,0192,676,690
Other undisclosed liabilities and equity     (19,967)
TOTAL LIABILITIES AND EQUITY:4,579,8234,613,6936,138,2586,622,2126,175,890

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues532,889905,1241,676,5711,785,0271,617,698
Revenue, net532,889878,5541,679,2131,738,6501,617,169
Cost of revenue(415,691)(852,979)(927,646)(1,235,598)(1,022,799)
Gross profit:117,19852,145748,925549,429594,899
Operating expenses(328,428)(1,463,426)(574,606)(151,851)(134,978)
Other operating income, net246,922    
Other undisclosed operating income (loss)(246,922)(26,570)2,642(46,377)(529)
Operating income (loss):(211,230)(1,437,851)176,961351,201459,392
Nonoperating expense(35,921)(42,885)(36,590)(52,772)(62,011)
Investment income, nonoperating   335,019  
Other nonoperating income9782231,18116,4283,545
Interest and debt expense(36,899)(43,108)(37,771)(69,200)(65,556)
Other undisclosed income from continuing operations before equity method investments, income taxes36,89943,10837,77169,20065,556
Income (loss) from continuing operations before income taxes:(247,151)(1,480,736)140,371298,429397,381
Income tax expense (benefit)79,638535,005(40,728)(105,282)(143,819)
Income (loss) from continuing operations:(167,513)(945,731)99,643193,147253,562
Income (loss) before gain (loss) on sale of properties:(167,513)(945,731)568,032204,554253,562
Income from discontinued operations   468,38911,407 
Net income (loss) available to common stockholders, diluted:(167,513)(945,731)568,032204,554253,562

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(167,513)(945,731)568,032204,554253,562
Other comprehensive income (loss)1,142(12,455)(2,803)(11,756) 
Comprehensive income (loss):(166,371)(958,186)565,229192,798253,562
Other undisclosed comprehensive income, net of tax, attributable to parent  35,588  21,941
Comprehensive income (loss), net of tax, attributable to parent:(166,371)(922,598)565,229192,798275,503

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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