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
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
12/2015-11.10NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.90
Net Inc/Total Assets-0.15Total Liab/Inv Cap1.02
Net Inc/Inv Cap-0.17Total Liab/Comm Equity0.67
Pretax Inc/Net Sales-0.44Interest Coverage Ratio-1.79
Net Inc/Net Sales-0.44Curr Debt/Equity0.12
Cash Flow/Net Sales0.60LTD/Equity7.50
SG&A/NetSales0.21Total Debt/Equity7.61
Asset Utilization   Liquidity  
Net Receivables Turnover6.84Quick Ratio0.82
Inventory TurnoverNACurrent Ratio0.82
Inventory Day SalesNANet Rec/Curr Assets0.56
Net Sales/Work Cap-18.01Inv/Curr AssetsNA
Net Sales/PP&E0.44  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 205.82 187.00 189.01 184.31
Cost of Goods Sold 68.15 65.02 68.16 67.00
Selling & Admin Exps 36.00 31.92 35.40 30.84
Operating Income 60.45 52.06 51.33 45.46
Interest Exp 23.70 23.17 22.72 23.00
Pretax Income 11.03 61.11 68.28 -18.42
Other Income -28.10 29.75 36.60 -44.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.03 61.11 68.28 -18.42

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 20.82 35.02 30.35 32.67
Receivables - Total 89.84 72.11 78.87 86.87
Inventories - Total NA NA NA NA
Total Current Assets 142.47 167.66 152.63 154.78
Net Property, Plant & Equipment 1,631.32 1,499.29 1,401.48 1,366.87
Total Assets 2,066.33 1,941.25 1,818.60 1,782.35
Liabilities        
Accounts Payable 92.80 64.48 69.26 45.90
Debt in Current Liabilities 4.17 0.65 3.13 20.99
Total Current Liabilities 223.26 172.08 162.34 187.95
Long-Term Debt 1,440.97 1,390.28 1,349.59 1,353.91
Total Liabilities 1,720.10 1,616.85 1,565.69 1,601.77
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 2.42
Retained Earnings -2,077.67 -2,088.70 -2,149.81 -2,218.08
Treasury Stock NA NA NA NA
Total Stockholders' Equity 346.23 324.40 252.91 180.57
Total Liabilities and Stockholders' Equity 2,066.33 1,941.25 1,818.60 1,782.35

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 115.15 93.12 63.78 110.84
Net Cash Provided by Investing Activities -179.32 -123.62 -53.96 -108.51
Net Cash Provided by Financing Activities 49.96 35.17 -12.14 -0.02

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012583.8961.650.48
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
Growth Rates0.57----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17185256,787--




Report Date : 12/4/2017

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