Emerald Oil Inc (EOX) financial statements (2020 and earlier)

Company profile

Business Address 200 COLUMBINE STREET
DENVER, CO 80206
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1214410
Cash and cash equivalents 1214410
Receivables 39913
Derivative instruments and hedges, assets 5  
Prepaid expense and other current assets0
Other undisclosed current assets 1471
Total current assets: 5820024
Noncurrent Assets
Property, plant and equipment 619223149
Derivative instruments and hedges  00
Restricted cash and investments 46 
Deferred costs 600
Other noncurrent assets 00
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets 20 
Total noncurrent assets: 631230150
TOTAL ASSETS: 689430174
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1317540
Accounts payable 1206339
Accrued liabilities 11120
Derivative instruments and hedges, liabilities  10
Due to related parties 3  
Deferred tax liabilities 2  
Other undisclosed current liabilities  2 
Total current liabilities: 1367840
Noncurrent Liabilities
Long-term debt and lease obligation 227 24
Long-term debt, excluding current maturities 227 24
Liabilities, other than long-term debt 310
Asset retirement obligations 310
Other liabilities  0 
Other undisclosed noncurrent liabilities 216 
Total noncurrent liabilities: 2311624
Total liabilities: 3679564
Stockholders' equity
Stockholders' equity attributable to parent, including: 322335110
Preferred stock 00 
Common stock 000
Additional paid in capital 455416180
Accumulated deficit (133)(81)(70)
Warrants and rights outstanding 216 
Other undisclosed stockholders' equity attributable to parent (2)(16) 
Other undisclosed stockholders' equity 00 
Total stockholders' equity: 322335110
TOTAL LIABILITIES AND EQUITY: 689430174

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 1135128
Revenue, net 995428
Cost of revenue (32)(9) 
Cost of goods and services sold (21)(9) 
Gross profit: 814328
Operating expenses (132)(51)(92)
Other undisclosed operating income  54
Operating loss: (51)(4)(60)
Nonoperating expense (2)(7)(3)
Investment income, nonoperating 14(7)(0)
Interest and debt expense (15)(0)(3)
Loss from continuing operations before equity method investments, income taxes: (67)(11)(65)
Other undisclosed income from continuing operations before income taxes 1503
Net loss: (52)(11)(62)
Other undisclosed net loss attributable to parent   (0)
Net loss attributable to parent: (52)(11)(62)
Preferred stock dividends and other adjustments  (20) 
Net loss available to common stockholders, diluted: (52)(31)(62)

Comprehensive Income ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (52)(11)(62)
Comprehensive loss, net of tax, attributable to parent: (52)(11)(62)

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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