Endeavour International Corp (END) Financial Statements (2024 and earlier)

Company Profile

Business Address 811 MAIN STREET
HOUSTON, TX 77002
State of Incorp. NV
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)

6/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 81,85034,74259,185
Cash and cash equivalents 81,85034,74259,185
Receivables 35,50765,17146,003
Prepaid expense 5,8993,707
Deferred costs 9,18622,134 
Prepaid expense and other current assets20,995
Other current assets 4,2582,753
Other undisclosed current assets 28,05431,724178
Total current assets: 164,754160,231126,361
Noncurrent Assets
Property, plant and equipment 469,5091,072,1511,003,441
Intangible assets, net (including goodwill)  259,238262,764
Goodwill  259,238262,764
Restricted cash and investments 100,241  
Deferred costs   30,599
Other noncurrent assets 7233,222
Prepaid expense and other noncurrent assets49,906
Other undisclosed noncurrent assets   (30,599)
Total noncurrent assets: 569,8221,364,6111,316,111
TOTAL ASSETS: 734,5761,524,8421,442,472
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 42,560126,658150,253
Accounts payable 27,36438,03360,153
Accrued liabilities 15,19688,62590,100
Debt 432,181 15,713
Asset retirement obligation 40,54748,89536,255
Deferred revenue and credits 14,15720,965 
Other undisclosed current liabilities  25,272(36,255)
Total current liabilities: 529,445221,790165,966
Noncurrent Liabilities
Long-term debt and lease obligation  870,878843,793
Long-term debt, excluding current maturities  870,878843,793
Liabilities, other than long-term debt 188,682399,117429,400
Asset retirement obligations 65,935121,534139,821
Deferred tax liabilities, net 56,670146,213141,887
Other liabilities 66,077131,370147,692
Other undisclosed noncurrent liabilities 775,109(29,034)(139,821)
Total noncurrent liabilities: 963,7911,240,9611,133,372
Total liabilities: 1,493,2361,462,7511,299,338
Temporary equity, carrying amount 17,48143,70343,703
Equity
Equity, attributable to parent (776,141)18,38899,431
Common stock 534747
Treasury stock, value (587)(587)(587)
Additional paid in capital 557,111510,062493,804
Accumulated deficit (1,332,718)(491,134)(393,833)
Total equity: (776,141)18,38899,431
TOTAL LIABILITIES AND EQUITY: 734,5761,524,8421,442,472

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

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 316,032337,664219,058
Cost of revenue  (152,614)(119,636)
Gross profit: 316,032185,05099,422
Operating expenses (1,002,734)(124,568)(79,621)
Operating income (loss): (686,702)60,48219,801
Nonoperating expense (208,242)(149,519)(131,799)
Interest and debt expense (131,642)(137,941)(105,783)
Other undisclosed income from continuing operations before equity method investments, income taxes 131,642137,941105,783
Loss from continuing operations before income taxes: (894,944)(89,037)(111,998)
Income tax expense (benefit) 54,689(6,442)(14,228)
Loss from continuing operations: (840,255)(95,479)(126,226)
Loss before gain (loss) on sale of properties: (840,255)(95,479)(126,226)
Net loss attributable to parent: (840,255)(95,479)(126,226)
Preferred stock dividends and other adjustments (1,329)  
Other undisclosed net loss available to common stockholders, basic  (1,823)(1,823)
Net loss available to common stockholders, diluted: (841,584)(97,302)(128,049)

Comprehensive Income ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (840,255)(95,479)(126,226)
Comprehensive loss, net of tax, attributable to parent: (840,255)(95,479)(126,226)

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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