Emerald Oil Inc (EOX) financial statements (2023 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 thousands)

Current Assets
Cash, cash equivalents, and short-term investments12,389144,25510,192
Cash and cash equivalents12,389144,25510,192
Derivative instruments and hedges, assets5,044  
Prepaid expense and other current assets103
Other undisclosed current assets1,26947,3071,134
Total current assets:57,749200,27924,003
Noncurrent Assets
Property, plant and equipment619,147222,582149,228
Derivative instruments and hedges 6825
Restricted cash and investments4,0006,000 
Deferred costs5,779475270
Other noncurrent assets431358
Prepaid expense and other noncurrent assets361
Other undisclosed noncurrent assets1,954125 
Total noncurrent assets:631,311229,609149,884
TOTAL ASSETS:689,060429,888173,886
Current Liabilities
Accounts payable and accrued liabilities131,40574,99039,590
Accounts payable120,13763,16839,169
Accrued liabilities11,26811,822421
Derivative instruments and hedges, liabilities 921207
Due to related parties2,577  
Deferred tax liabilities1,814  
Other undisclosed current liabilities 2,206 
Total current liabilities:135,79678,11739,796
Noncurrent Liabilities
Long-term debt and lease obligation226,500 23,500
Long-term debt, excluding current maturities226,500 23,500
Liabilities, other than long-term debt2,672748296
Asset retirement obligations2,672692296
Other liabilities 56 
Other undisclosed noncurrent liabilities2,19915,703 
Total noncurrent liabilities:231,37116,45123,796
Total liabilities:367,16794,56963,592
Stockholders' equity
Stockholders' equity attributable to parent, including:321,888335,314110,294
Preferred stock55 
Common stock786625
Additional paid in capital455,009416,301180,440
Accumulated deficit(133,198)(81,053)(70,170)
Warrants and rights outstanding2,19915,703 
Other undisclosed stockholders' equity attributable to parent(2,204)(15,708) 
Other undisclosed stockholders' equity55 
Total stockholders' equity:321,893335,319110,294
TOTAL LIABILITIES AND EQUITY:689,060429,888173,886

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

Revenue, net98,53253,98128,130
Cost of revenue(31,570)(8,520) 
Cost of goods and services sold(20,559)(8,520) 
Gross profit:81,03842,80427,915
Operating expenses(131,606)(51,142)(91,743)
Other undisclosed operating income 4,8184,175
Operating loss:(50,568)(3,521)(59,654)
Nonoperating expense(1,577)(7,362)(2,642)
Investment income, nonoperating13,504(7,077)(215)
Interest and debt expense(15,114)(288)(2,832)
Loss from continuing operations before equity method investments, income taxes:(67,259)(11,171)(65,128)
Other undisclosed income from continuing operations before income taxes15,1142882,836
Net loss:(52,145)(10,883)(62,292)
Other undisclosed net loss attributable to parent  (4)
Net loss attributable to parent:(52,145)(10,883)(62,296)
Preferred stock dividends and other adjustments (20,279) 
Net loss available to common stockholders, diluted:(52,145)(31,162)(62,296)

Comprehensive Income ($ in thousands)

Net loss:(52,145)(10,883)(62,292)
Comprehensive loss, net of tax, attributable to parent:(52,145)(10,883)(62,292)

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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