Company Information

  

Address: 1401 LAWRENCE STREET, SUITE 1800  
City: DENVER 
State: CO 
Zip Code: 80202 
Telephone: (720) 215-3700 

Description of Business

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

Jagged Peak Energy Inc., a Delaware corporation, is an independent oil and natural gas exploration and production company with operations in the southern Delaware Basin; the Delaware Basin is a sub-basin of the Permian Basin of West Texas. Throughout this Form 10-K, references to "Jagged Peak," the "Company," "we," "us" and "our" refer to Jagged Peak Energy Inc. and its subsidiaries, after the initial public offering of Jagged Peak (the "IPO") and, prior to the IPO, to Jagged Peak Energy LLC ("JPE LLC"). JPE LLC, a Delaware limited liability company, was formed in April 2013 by an affiliate of Quantum Energy Partners ("Quantum") and certain members of our management team. Jagged Peak was formed and incorporated in the state of Delaware in September 2016. In January 2017, pursuant to a corporate reorganization completed in connection with the IPO, JPE LLC became a wholly-owned subsidiary of Jagged Peak (the "corporate reorganization").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.12NAN/E
12/2017-0.36NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.58Total Liab/Total Assets0.37
Net Inc/Total Assets-0.41Total Liab/Inv Cap0.46
Net Inc/Inv Cap-0.51Total Liab/Comm Equity0.52
Pretax Inc/Net Sales-1.47Interest Coverage Ratio-136.71
Net Inc/Net Sales-1.69Curr Debt/Equity0.06
Cash Flow/Net Sales0.67LTD/Equity0.22
SG&A/NetSales1.80Total Debt/Equity0.28
Asset Utilization   Liquidity  
Net Receivables Turnover8.76Quick Ratio0.35
Inventory TurnoverNACurrent Ratio0.35
Inventory Day SalesNANet Rec/Curr Assets0.83
Net Sales/Work Cap-2.36Inv/Curr AssetsNA
Net Sales/PP&E0.26  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 129.05 104.42 70.45 53.05
Cost of Goods Sold 9.72 9.21 6.54 4.55
Selling & Admin Exps 94.01 21.79 22.51 21.80
Operating Income -22.71 29.57 10.28 4.29
Interest Exp 2.73 1.25 0.47 0.43
Pretax Income -29.76 -30.33 -17.82 30.67
Other Income -4.32 -58.65 -27.63 26.82
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -39.40 12.76 -15.22 16.40

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 3.21 9.52 3.90 87.00
Receivables - Total 55.83 50.73 35.09 18.39
Inventories - Total NA NA NA NA
Total Current Assets 75.62 61.06 48.65 125.63
Net Property, Plant & Equipment 1,209.85 1,038.95 889.80 747.28
Total Assets 1,291.93 1,103.43 946.28 888.75
Liabilities        
Accounts Payable 159.75 132.69 120.46 104.39
Debt in Current Liabilities 48.00 41.78 8.82 1.26
Total Current Liabilities 207.76 174.48 129.28 105.65
Long-Term Debt 265.00 155.00 35.00 0.00
Total Liabilities 556.51 404.08 271.03 210.19
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.13 2.13 2.13 2.13
Retained Earnings -115.86 -76.46 -89.22 -74.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 735.42 699.35 675.25 678.56
Total Liabilities and Stockholders' Equity 1,291.93 1,103.43 946.28 888.75

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 80.24 73.44 45.42 38.30
Net Cash Provided by Investing Activities -194.84 -186.90 -163.50 -148.95
Net Cash Provided by Financing Activities 108.28 119.08 34.98 -1.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201676.52-9.76--
12/2017267.31-451.93-0.36
Growth Rates249.33----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1813057,98427.21




Report Date : 7/16/2018

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