Company Information

  

Address: 1331 LAMAR STREET
SUITE 650 
City: HOUSTON 
State: TX 
Zip Code: 77010 
Telephone: 713-739-1800 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

We are a pure-play Mid-Continent independent energy company engaged in the exploration, development and production of oil, condensate, natural gas and NGLs. Our principal business activities include the identification, acquisition, and subsequent exploration and development of oil and natural gas properties with an emphasis on unconventional reserves, such as shale resource plays. We hold a concentrated acreage position in what is believed to be the core of the STACK Play, an area of central Oklahoma which is home to multiple oil and natural gas-rich reservoirs, including the Meramec and Osage formations within the Mississippi Lime, the Oswego limestone, the Woodford shale and Hunton limestone formations.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.24NAN/E
06/2017-0.09NAN/E
03/2017-0.14NAN/E
12/2016-0.93NAN/E
09/2016-2.99NAN/E
06/2016-5.55NAN/E
03/2016-7.00NAN/E
12/2015-6.11NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.14Total Liab/Total Assets1.47
Net Inc/Total Assets-0.30Total Liab/Inv Cap1.64
Net Inc/Inv Cap-0.33Total Liab/Comm Equity0.68
Pretax Inc/Net Sales-1.53Interest Coverage Ratio-1.53
Net Inc/Net Sales-1.53Curr Debt/Equity-0.01
Cash Flow/Net Sales0.12LTD/Equity-2.89
SG&A/NetSales0.37Total Debt/Equity-2.90
Asset Utilization   Liquidity  
Net Receivables Turnover2.83Quick Ratio3.54
Inventory TurnoverNACurrent Ratio3.54
Inventory Day SalesNANet Rec/Curr Assets0.26
Net Sales/Work Cap0.77Inv/Curr AssetsNA
Net Sales/PP&E0.30  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 15.33 22.65 18.67 18.29
Cost of Goods Sold 6.61 5.59 5.38 5.13
Selling & Admin Exps 4.79 5.06 4.31 4.01
Operating Income -2.19 5.89 4.27 3.93
Interest Exp 10.16 8.74 10.85 8.51
Pretax Income -12.30 -2.78 -18.70 -4.55
Other Income 0.05 0.07 -12.12 0.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -12.30 -2.78 -18.70 -4.55

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 29.23 38.69 64.60 71.53
Receivables - Total 40.35 56.27 36.98 26.88
Inventories - Total NA NA NA NA
Total Current Assets 75.15 103.15 108.52 105.38
Net Property, Plant & Equipment 294.37 265.35 252.14 192.00
Total Assets 370.81 371.30 362.97 300.20
Liabilities        
Accounts Payable 51.59 43.35 31.55 27.65
Debt in Current Liabilities 1.66 1.49 1.73 1.99
Total Current Liabilities 53.25 44.84 33.28 29.73
Long-Term Debt 333.76 331.12 366.77 405.46
Total Liabilities 391.58 380.36 404.33 440.64
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.06 0.06 0.06 0.06
Common Stock 0.22 0.21 0.19 0.15
Retained Earnings -838.68 -825.18 -818.78 -784.95
Treasury Stock NA NA NA NA
Total Stockholders' Equity -20.78 -9.06 -41.37 -140.44
Total Liabilities and Stockholders' Equity 370.81 371.30 362.97 300.20

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 25.73 -9.04 -7.56 -15.04
Net Cash Provided by Investing Activities -32.96 -13.23 -63.73 30.77
Net Cash Provided by Financing Activities -2.23 -3.64 64.35 9.05

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201249.94-153.79--
12/201387.7649.340.63
12/2014171.4250.950.55
12/2015107.29-459.51-6.11
12/201658.25-89.06-0.93
Growth Rates3.92----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17111141,11464.45




Report Date : 12/4/2017

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