Miller Energy Resources Inc (MILL) financial statements (2022 and earlier)

Company profile

Business Address 9721 COGDILL ROAD
KNOXVILLE, TN 37932
State of Incorp. TN
Fiscal Year End April 30
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

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

4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,7492,551
Cash and cash equivalents5,7492,551
Receivables6,4093,204
Inventory, net of allowances, customer advances and progress billings5,1023,382
Inventory5,1023,382
Prepaid expense and other current assets1,183
Assets held-for-sale236 
Other undisclosed current assets53,74020,244
Total current assets:71,23630,564
Noncurrent Assets
Property, plant and equipment35,36942,876
Oil and gas property, successful effort method644,827486,009
Restricted cash and investments12,07510,207
Deferred costs8034,666
Other noncurrent assets664
Prepaid expense and other noncurrent assets541
Other undisclosed noncurrent assets1,848542
Total noncurrent assets:695,586544,841
TOTAL ASSETS:766,822575,405
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities59,28219,467
Accounts payable38,83613,129
Accrued liabilities20,4466,338
Debt9,4596,000
Derivative instruments and hedges, liabilities 842
Other liabilities2,858 
Other undisclosed current liabilities3,315 
Total current liabilities:74,91426,309
Noncurrent Liabilities
Long-term debt and lease obligation174,74351,559
Long-term debt, excluding current maturities174,74351,559
Liabilities, other than long-term debt162,640177,420
Asset retirement obligations22,87219,890
Deferred tax liabilities, net139,768157,530
Other undisclosed noncurrent liabilities4,006 
Total noncurrent liabilities:341,389228,979
Total liabilities:416,303255,288
Stockholders' equity
Stockholders' equity attributable to parent, including:282,759288,881
Preferred stock30,041 
Common stock44
Additional paid in capital98,78888,184
Retained earnings158,926200,693
Other undisclosed stockholders' equity attributable to parent(5,000) 
Total stockholders' equity:282,759288,881
Other undisclosed liabilities and equity67,76031,236
TOTAL LIABILITIES AND EQUITY:766,822575,405

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

4/30/2014
4/30/2013
Revenues70,55834,801
Revenue, net70,55834,801
Cost of revenue(26,933)(28,887)
Cost of goods and services sold(25,786)(24,698)
Gross profit:43,6255,914
Operating expenses(81,251)(67,150)
Other undisclosed operating income26,93328,887
Operating loss:(10,693)(32,349)
Nonoperating income (expense)(32,760)2,146
Investment income, nonoperating(10,179)6,751
Other nonoperating income (expense)34(329)
Interest and debt expense(29,578)(9,289)
Other undisclosed income from continuing operations before equity method investments, income taxes29,5789,289
Loss from continuing operations before income taxes:(43,453)(30,203)
Income tax benefit14,8869,783
Net loss attributable to parent:(28,567)(20,420)
Preferred stock dividends and other adjustments(10,479)(5,075)
Other undisclosed net loss available to common stockholders, basic(2,721) 
Net loss available to common stockholders, diluted:(41,767)(25,495)

Comprehensive Income ($ in thousands)

4/30/2014
4/30/2013
Net loss:(28,567)(20,420)
Comprehensive loss, net of tax, attributable to parent:(28,567)(20,420)

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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