Endeavour International Corp (END) Financial Statements (2023 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)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 34,742 | 59,185 | |||
| Cash and cash equivalents | 34,742 | 59,185 | |||
| Receivables | 65,171 | 46,003 | |||
| Prepaid expense | 3,707 | ✕ | |||
| Deferred costs | 22,134 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | 20,995 | ||
| Other current assets | 2,753 | ✕ | |||
| Other undisclosed current assets | 31,724 | 178 | |||
| Total current assets: | 160,231 | 126,361 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 1,072,151 | 1,003,441 | |||
| Intangible assets, net (including goodwill) | 259,238 | 262,764 | |||
| Goodwill | 259,238 | 262,764 | |||
| Restricted cash and investments | |||||
| Deferred costs | 30,599 | ||||
| Other noncurrent assets | 33,222 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 49,906 | ||
| Other undisclosed noncurrent assets | (30,599) | ||||
| Total noncurrent assets: | 1,364,611 | 1,316,111 | |||
| TOTAL ASSETS: | 1,524,842 | 1,442,472 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126,658 | 150,253 | |||
| Accounts payable | 38,033 | 60,153 | |||
| Accrued liabilities | 88,625 | 90,100 | |||
| Debt | 15,713 | ||||
| Asset retirement obligation | 48,895 | 36,255 | |||
| Deferred revenue and credits | 20,965 | ||||
| Other undisclosed current liabilities | 25,272 | (36,255) | |||
| Total current liabilities: | 221,790 | 165,966 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 870,878 | 843,793 | |||
| Long-term debt, excluding current maturities | 870,878 | 843,793 | |||
| Liabilities, other than long-term debt | 399,117 | 429,400 | |||
| Asset retirement obligations | 121,534 | 139,821 | |||
| Deferred tax liabilities, net | 146,213 | 141,887 | |||
| Other liabilities | 131,370 | 147,692 | |||
| Other undisclosed noncurrent liabilities | (29,034) | (139,821) | |||
| Total noncurrent liabilities: | 1,240,961 | 1,133,372 | |||
| Total liabilities: | 1,462,751 | 1,299,338 | |||
| Temporary equity, carrying amount | 43,703 | 43,703 | |||
| Equity | |||||
| Equity, attributable to parent | 18,388 | 99,431 | |||
| Common stock | 47 | 47 | |||
| Treasury stock, value | (587) | (587) | |||
| Additional paid in capital | 510,062 | 493,804 | |||
| Accumulated deficit | (491,134) | (393,833) | |||
| Total equity: | 18,388 | 99,431 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,524,842 | 1,442,472 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 337,664 | 219,058 | ||
| Cost of revenue | (152,614) | (119,636) | ||
| Gross profit: | 185,050 | 99,422 | ||
| Operating expenses | (124,568) | (79,621) | ||
| Operating income (loss): | 60,482 | 19,801 | ||
| Nonoperating expense | (149,519) | (131,799) | ||
| Interest and debt expense | (137,941) | (105,783) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 137,941 | 105,783 | ||
| Loss from continuing operations before income taxes: | (89,037) | (111,998) | ||
| Income tax expense (benefit) | (6,442) | (14,228) | ||
| Loss from continuing operations: | (95,479) | (126,226) | ||
| Loss before gain (loss) on sale of properties: | (95,479) | (126,226) | ||
| Net loss attributable to parent: | (95,479) | (126,226) | ||
| Preferred stock dividends and other adjustments | ||||
| Other undisclosed net loss available to common stockholders, basic | (1,823) | (1,823) | ||
| Net loss available to common stockholders, diluted: | (97,302) | (128,049) | ||
Comprehensive Income ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (95,479) | (126,226) | ||
| Comprehensive loss, net of tax, attributable to parent: | (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.