Company Information

  

Address: 123 ROBERT S. KERR AVENUE  
City: OKLAHOMA CITY 
State: OK 
Zip Code: 73102-6406 
Telephone: 405-429-5500 

Description of Business

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

We are an oil and natural gas company, organized in 2006 as a Delaware corporation, with a principal focus on exploration and production activities in the U.S. Mid-Continent and North Park Basin of Colorado. Our North Park Basin properties were acquired during the fourth quarter of 2015. As of December 31, 2017, we had 2,869 gross (2,096.8 net) producing wells, approximately 2,419 of which we operate, and approximately 931,000 gross (643,000 net) total acres under lease. As of December 31, 2017, we had two rigs drilling in the Mid-Continent and two rigs drilling in the North Park Basin. Total estimated proved reserves as of December 31, 2017, were 177.6 MMBoe, of which approximately 70% were proved developed. Our principal executive offices are located at 123 Robert S. Kerr Avenue, Oklahoma City, Oklahoma 73102 and our telephone number is (405) 429-5500.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.25
Net Inc/Total Assets0.04Total Liab/Inv Cap0.31
Net Inc/Inv Cap0.05Total Liab/Comm Equity0.27
Pretax Inc/Net Sales0.11Interest Coverage Ratio10.91
Net Inc/Net Sales0.13Curr Debt/Equity0.01
Cash Flow/Net Sales0.51LTD/Equity0.04
SG&A/NetSales0.27Total Debt/Equity0.06
Asset Utilization   Liquidity  
Net Receivables Turnover4.92Quick Ratio0.98
Inventory TurnoverNACurrent Ratio0.98
Inventory Day SalesNANet Rec/Curr Assets0.37
Net Sales/Work Cap-93.61Inv/Curr AssetsNA
Net Sales/PP&E0.39  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 79.46 87.13 93.21 80.89
Cost of Goods Sold 20.79 24.71 25.73 26.77
Selling & Admin Exps 28.26 50.73 21.39 23.77
Operating Income -33.69 -41.97 -18.23 -16.27
Interest Exp 0.65 0.95 1.11 0.87
Pretax Income -34.12 -40.89 -19.01 -16.94
Other Income -29.89 -16.31 -21.61 -11.51
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -34.07 -40.89 -18.76 -8.49

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 31.98 29.18 101.31 135.51
Receivables - Total 58.99 67.99 71.28 69.19
Inventories - Total NA NA NA NA
Total Current Assets 94.97 112.70 195.10 221.69
Net Property, Plant & Equipment 931.02 925.93 923.24 913.76
Total Assets 1,027.26 1,039.98 1,119.63 1,138.78
Liabilities        
Accounts Payable 120.55 118.87 139.16 127.94
Debt in Current Liabilities 35.28 19.95 10.63 0.01
Total Current Liabilities 197.53 180.19 198.91 197.52
Long-Term Debt 0.00 0.00 37.50 37.60
Total Liabilities 247.00 226.54 279.69 280.50
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings -361.89 -327.81 -286.92 -268.16
Treasury Stock NA NA NA NA
Total Stockholders' Equity 780.26 813.44 839.94 858.28
Total Liabilities and Stockholders' Equity 1,027.26 1,039.98 1,119.63 1,138.78

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 25.71 30.41 33.27 43.97
Net Cash Provided by Investing Activities -17.19 -64.57 -64.51 -58.83
Net Cash Provided by Financing Activities -5.72 -37.97 -2.96 -0.88

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,983.39-553.89--
12/20141,558.76253.28--
12/2015768.71-3,697.54--
12/2016392.261,106.82--
12/2017357.3047.06--
Growth Rates-34.85----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1814529,94484.58




Report Date : 9/17/2018

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