ENERGY XXI LTD (EXXI) financial statements (2020 and earlier)

Company profile

Business Address CANONS COURT
HAMILTON, 00000
State of Incorp.
Fiscal Year End June 30
SIC 1382 - Oil and Gas Field Exploration Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments203757146 
Cash and cash equivalents203757146 
Restricted cash and investments399  
Receivables78156167133
Inventory, net of allowances, customer advances and progress billings0874
Inventory0874
Prepaid expense25155533
Derivative instruments and hedges, assets 22138
Deferred tax assets  (53)21
Other undisclosed current assets4113410
Total current assets:349969458238
Noncurrent Assets
Property, plant and equipment6213,5936,5443,307
Oil and gas property, full cost method 3,5716,5253,290
Long-term investments and receivables 114113
Long-term investments 114113
Intangible assets, net (including goodwill)  327
Goodwill  327 
Derivative instruments and hedges 4322
Regulated entity, other noncurrent assets 825733
Other noncurrent assets5612943567
Deferred tax assets, net  (701)(141)
Other undisclosed noncurrent assets (3,667)(6,252)(3,216)
Total noncurrent assets:6773,7226,9793,374
TOTAL ASSETS:1,0254,6917,4373,612
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities85414619361
Accounts payable44156416220
Accrued liabilities40155134105
Employee-related liabilities 194331
Interest and dividends payable 83266
Debt100113742
Derivative instruments and hedges, liabilities 3320
Asset retirement obligation72338030
Deferred tax liabilities   21
Other liabilities 28113
Other undisclosed current liabilities (130)(80)(40)
Total current liabilities:256359698417
Noncurrent Liabilities
Long-term debt and lease obligation 4,5973,7451,350
Long-term debt, excluding current maturities 4,5973,7451,350
Liabilities, other than long-term debt4874641,196407
Asset retirement obligations466454480258
Deferred tax liabilities, net  701141
Other liabilities218118
Derivative instruments and hedges, liabilities 14 
Total noncurrent liabilities:4875,0614,9411,758
Total liabilities:7435,4205,6392,174
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,654)(729)1,7981,437
Common stock0000
Treasury stock, value  (170)(73)
Additional paid in capital1,8461,8441,8371,512
Accumulated other comprehensive income (loss)  (20)27
Accumulated deficit(4,500)(2,573)(20)(29)
Other undisclosed stockholders' equity attributable to parent001700
Other undisclosed stockholders' equity2,936   
Total stockholders' equity:282(729)1,7981,437
TOTAL LIABILITIES AND EQUITY:1,0254,6917,4373,612

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

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
7072,5792,4652,418
Cost of revenue(808)(1,199)(810)(738)
Cost of goods and services sold(402)(485)(389)(361)
Gross profit:(101)1,3801,6551,680
Operating expenses(2,916)(2,918)(140)(109)
Other undisclosed operating loss (1,173)(1,235)(1,209)
Operating income (loss):(3,017)(2,711)280362
Nonoperating income (expense)1,113(336)(164)(113)
Investment income, nonoperating 235(6)(2)
Interest and debt expense1,492(323)(163)(109)
Income (loss) from continuing operations before equity method investments, income taxes:(412)(3,370)(47)140
Loss from equity method investments (17)(5)(6)
Other undisclosed income (loss) from continuing operations before income taxes(1,507)340168115
Income (loss) from continuing operations before income taxes:(1,919)(3,047)116249
Income tax expense (benefit)0613(57)(87)
Net income (loss) attributable to parent:(1,919)(2,434)59162
Other undisclosed net loss available to common stockholders, basic(8)(11)(11)(11)
Net income (loss) available to common stockholders, diluted:(1,927)(2,445)48151

Comprehensive Income ($ in millions)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):(1,919)(2,434)59162
Other comprehensive loss  (47)(31)
Comprehensive income (loss), net of tax, attributable to parent:(1,919)(2,434)12131

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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