Company Information

  

Address: 15 W. SIXTH STREET
SUITE 900 
City: TULSA 
State: OK 
Zip Code: 74119 
Telephone: 918-513-4570 

Description of Business

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

We are an independent energy company focused on the exploration, development and acquisition of oil and natural gas primarily in the Permian and Mid-Continent regions of the United States. The oil and liquids-rich Permian Basin in West Texas and the liquids-rich Anadarko Granite Wash in the Texas Panhandle and Western Oklahoma are characterized by multiple target horizons, extensive production histories, long-lived reserves, high drilling success rates and high initial production rates. As of June 30, 2012, we have assembled 188,014 net acres in the Permian Basin and 37,924 net acres in the Anadarko Granite Wash.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20172.29NA4.63
09/20170.50NA25.86
06/20170.54NA19.48
03/2017-0.03NAN/E
12/2016-1.16NAN/E
09/2016-5.81NAN/E
06/2016-10.14NAN/E
03/2016-11.06NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.23Total Liab/Total Assets0.62
Net Inc/Total Assets0.27Total Liab/Inv Cap0.73
Net Inc/Inv Cap0.32Total Liab/Comm Equity0.52
Pretax Inc/Net Sales0.67Interest Coverage Ratio7.16
Net Inc/Net Sales0.67Curr Debt/Equity0.03
Cash Flow/Net Sales0.47LTD/Equity1.03
SG&A/NetSales0.17Total Debt/Equity1.06
Asset Utilization   Liquidity  
Net Receivables Turnover8.77Quick Ratio0.85
Inventory TurnoverNACurrent Ratio0.85
Inventory Day SalesNANet Rec/Curr Assets0.43
Net Sales/Work Cap-19.56Inv/Curr AssetsNA
Net Sales/PP&E0.46  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 240.34 205.82 187.00 189.01
Cost of Goods Sold 73.72 68.15 65.02 68.16
Selling & Admin Exps 35.72 36.00 31.92 35.40
Operating Income 85.83 60.45 52.06 51.33
Interest Exp 19.79 23.70 23.17 22.72
Pretax Income 410.36 11.03 61.11 68.28
Other Income 343.74 -28.10 29.75 36.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 408.56 11.03 61.11 68.28

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 112.16 20.82 35.02 30.35
Receivables - Total 100.65 89.84 72.11 78.87
Inventories - Total NA NA NA NA
Total Current Assets 235.38 142.47 167.66 152.63
Net Property, Plant & Equipment 1,768.39 1,631.32 1,499.29 1,401.48
Total Assets 2,023.29 2,066.33 1,941.25 1,818.60
Liabilities        
Accounts Payable 141.06 92.80 64.48 69.26
Debt in Current Liabilities 22.95 4.17 0.65 3.13
Total Current Liabilities 277.42 223.26 172.08 162.34
Long-Term Debt 791.86 1,440.97 1,390.28 1,349.59
Total Liabilities 1,257.71 1,720.10 1,616.85 1,565.69
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.43 2.43 2.43 2.43
Retained Earnings -1,669.11 -2,077.67 -2,088.70 -2,149.81
Treasury Stock NA NA NA NA
Total Stockholders' Equity 765.58 346.23 324.40 252.91
Total Liabilities and Stockholders' Equity 2,023.29 2,066.33 1,941.25 1,818.60

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 112.86 115.15 93.12 63.78
Net Cash Provided by Investing Activities 651.94 -179.32 -123.62 -53.96
Net Cash Provided by Financing Activities -673.47 49.96 35.17 -12.14

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013665.26118.000.87
12/2014793.88265.571.85
12/2015606.64-2,209.94-11.10
12/2016597.38-260.74-1.16
12/2017822.16548.972.29
Growth Rates5.44----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/17192252,885--




Report Date : 2/19/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.