Kodiak Oil & Gas Corp (KOG) financial statements (2021 and earlier)

Company profile

Business Address 1625 BROADWAY
DENVER, CO 80202
State of Incorp. YT
Fiscal Year End December 31
SIC 1382 - Oil and Gas Field Exploration Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments024
Cash and cash equivalents024
Receivables10936
Prepaid expense2
Derivative instruments and hedges, assets 11
Prepaid expense and other current assets2
Other undisclosed current assets14675
Total current assets:256148
Noncurrent Assets
Property, plant and equipment42
Derivative instruments and hedges13
Deferred costs4225
Other undisclosed noncurrent assets3,6202,196
Total noncurrent assets:3,6672,226
TOTAL ASSETS:3,9242,374
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:273191
Other undisclosed accounts payable and accrued liabilities273191
Derivative instruments and hedges, liabilities20 
Other undisclosed current liabilities246
Total current liabilities:318197
Noncurrent Liabilities
Long-term debt and lease obligation2,2631,101
Long-term debt, excluding current maturities2,2631,101
Liabilities, other than long-term debt15036
Asset retirement obligations169
Deferred tax liabilities, net13427
Other undisclosed noncurrent liabilities 4
Total noncurrent liabilities:2,4131,141
Total liabilities:2,7311,338
Stockholders' equity
Stockholders' equity attributable to parent1,1931,036
Common stock1,0241,009
Retained earnings16927
Total stockholders' equity:1,1931,036
TOTAL LIABILITIES AND EQUITY:3,9242,374

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
905409
Cost of revenue(502)(238)
Cost of goods and services sold(190)(85)
Gross profit:403171
Operating expenses(53)(38)
Operating income:350133
Nonoperating income (expense)(116)25
Investment income, nonoperating(45)45
Income from continuing operations before income taxes:234158
Income tax expense(93)(27)
Net income available to common stockholders, basic:141132
Other undisclosed net loss available to common stockholders, diluted(0)(0)
Net income available to common stockholders, diluted:141132

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:141132
Comprehensive income, net of tax, attributable to parent:141132

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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