| Address:
|
4920 SOUTH LEWIS STREET, SUITE 107
|
| City: |
TULSA |
|
State: |
OK |
|
Zip Code: |
74105 |
| Telephone: |
918-747-6060 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
Arena Resources, Inc. was incorporated in Nevada on August 31, 2000. Our
principal executive offices are located at 6555 South Lewis Avenue, Tulsa,
Oklahoma 74136, and our telephone number is (918) 747-6060. Our Internet website
can be found at www.arenaresourcesinc.com. Our annual reports on Form 10-K,
quarterly reports on Form 10-Q, current reports on Form 8-K and amendments to
those reports filed or furnished pursuant to Section 13(a) or 15(d) of the
Exchange Act of 1934 will be available through our Internet website as soon as
reasonably practical after we electronically file such material with, or furnish
it to, the Securities and Exchange Commission.
We are engaged in oil and natural gas acquisition, exploration,
development and production, with activities currently in Oklahoma, Texas, New
Mexico and Kansas. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 1.09 | NA | 39.56 | | 09/2009 | 1.18 | NA | 30.08 | | 06/2009 | 1.56 | NA | 20.42 | | 03/2009 | 1.86 | NA | 13.70 | | 12/2008 | 2.20 | NA | 12.77 | | 09/2008 | 2.13 | NA | 18.24 | | 06/2008 | 1.77 | NA | 29.84 | | 03/2008 | 1.35 | NA | 28.67 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.13 | Total Liab/Total Assets | 0.20 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.21 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 0.41 | | Pretax Inc/Net Sales | 0.53 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.34 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.90 | LTD/Equity | NA | | SG&A/NetSales | 0.16 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.56 | Quick Ratio | 4.32 | | Inventory Turnover | NA | Current Ratio | 4.32 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.19 | | Net Sales/Work Cap | 2.05 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.22 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
42.35
|
36.06
|
27.64
|
20.19
|
|
Cost of Goods Sold
|
4.93
|
0.59
|
4.72
|
5.31
|
|
Selling & Admin Exps
|
6.35
|
7.42
|
3.46
|
2.67
|
|
Operating Income
|
30.52
|
3.08
|
22.70
|
10.00
|
|
Interest Exp
|
0.00
|
0.00
|
NA
|
NA
|
|
Pretax Income
|
14.80
|
19.16
|
22.91
|
10.26
|
|
Other Income
|
-0.83
|
16.07
|
0.21
|
0.27
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
9.28
|
12.11
|
14.44
|
6.47
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
63.64
|
67.78
|
68.06
|
64.00
|
|
Receivables - Total
|
15.50
|
15.07
|
12.46
|
12.13
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
80.17
|
84.40
|
81.26
|
76.83
|
|
Net Property, Plant & Equipment
|
576.90
|
549.24
|
529.40
|
512.38
|
|
Total Assets
|
657.07
|
633.64
|
610.66
|
589.20
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
18.57
|
12.84
|
11.54
|
8.34
|
|
Debt in Current Liabilities
|
NA
|
NA
|
0.07
|
NA
|
|
Total Current Liabilities
|
18.57
|
12.84
|
11.61
|
8.34
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
134.40
|
122.83
|
114.05
|
102.02
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
NA
|
NA
|
|
Common Stock
|
0.04
|
0.04
|
0.04
|
0.04
|
|
Retained Earnings
|
195.64
|
186.36
|
174.24
|
159.81
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
522.67
|
510.81
|
496.61
|
487.18
|
|
Total Liabilities and Stockholders' Equity
|
657.07
|
633.64
|
610.66
|
589.20
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
36.47
|
27.23
|
38.75
|
11.23
|
|
Net Cash Provided by Investing Activities
|
-42.19
|
-28.45
|
-24.22
|
-17.32
|
|
Net Cash Provided by Financing Activities
|
1.57
|
0.94
|
1.12
|
NA
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 25.84 | 9.46 | 0.38 | | 12/2006 | 59.76 | 23.27 | 0.82 | | 12/2007 | 100.09 | 34.44 | 1.02 | | 12/2008 | 208.86 | 83.62 | 2.20 | | 12/2009 | 126.24 | 42.29 | 1.09 | | Growth Rates | 48.67 | 45.41 | 30.14 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 217 | 37,304 | 96.16 |
|
Report Date :
3/15/2010
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