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)

9/30/2016
TTM
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 203757146 
Cash and cash equivalents 203757146 
Restricted cash and investments 399  
Receivables 78156167133
Inventory, net of allowances, customer advances and progress billings 0874
Inventory 0874
Prepaid expense 25155533
Derivative instruments and hedges, assets  22138
Deferred tax assets   (53)21
Other undisclosed current assets 4113410
Total current assets: 349969458238
Noncurrent Assets
Property, plant and equipment 6213,5936,5443,307
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 assets 5612943567
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 liabilities 85414619361
Accounts payable 44156416220
Accrued liabilities 40155134105
Employee-related liabilities  194331
Interest and dividends payable  83266
Debt 100113742
Derivative instruments and hedges, liabilities  3320
Asset retirement obligation 72338030
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 debt 4874641,196407
Asset retirement obligations 466454480258
Deferred tax liabilities, net   701141
Other liabilities 218118
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 stock 0000
Treasury stock, value   (170)(73)
Additional paid in capital 1,8461,8441,8371,512
Accumulated other comprehensive income (loss)   (20)27
Accumulated deficit (4,500)(2,573)(20)(29)
Other undisclosed stockholders' equity attributable to parent 001700
Other undisclosed stockholders' equity 2,936   
Total stockholders' equity: 282(729)1,7981,437
TOTAL LIABILITIES AND EQUITY: 1,0254,6917,4373,612

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

9/30/2016
TTM
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 expense 1,492(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)

9/30/2016
TTM
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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