| Address:
|
6300 BRIDGE POINT PARKWAY
BLDG 2 SUITE 500 |
| City: |
AUSTIN |
|
State: |
TX |
|
Zip Code: |
78730 |
| Telephone: |
512-427-3300 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
We are an independent exploration, development and production company that
utilizes advanced exploration, drilling and completion technologies to
systematically explore for, develop and produce domestic onshore crude oil and
natural gas reserves. We focus our activities in provinces where we believe
these technologies, including horizontal drilling, multi-stage isolated fracture
stimulations and 3-D seismic imaging, can be used to effectively maximize our
return on invested capital.
Historically, our exploration and development activities have been focused in
our Onshore Gulf Coast, the Anadarko Basin and West Texas and Other provinces.
However, in late 2007, the majority of our drilling capital expenditures shifted
from our historically active areas to the Williston Basin, where we are
currently targeting the Bakken, Three Forks and Red River objectives. As of
December 31, 2010, we had approximately 600,601 gross and 364,309 net leasehold
acres in the Williston Basin. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.06 | Total Liab/Total Assets | 0.45 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.55 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 0.64 | | Pretax Inc/Net Sales | 0.26 | Interest Coverage Ratio | 4.84 | | Net Inc/Net Sales | 0.25 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.85 | LTD/Equity | 0.51 | | SG&A/NetSales | 0.18 | Total Debt/Equity | 0.52 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.71 | Quick Ratio | 1.85 | | Inventory Turnover | 0.76 | Current Ratio | 2.04 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.20 | | Net Sales/Work Cap | 0.92 | Inv/Curr Assets | 0.10 | | Net Sales/PP&E | 0.24 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
168.11
|
128.04
|
40.60
|
55.61
|
|
Cost of Goods Sold
|
13.60
|
8.72
|
7.72
|
5.97
|
|
Selling & Admin Exps
|
15.45
|
13.15
|
11.27
|
10.60
|
|
Operating Income
|
108.26
|
81.28
|
1.59
|
18.66
|
|
Interest Exp
|
7.47
|
5.79
|
3.38
|
3.56
|
|
Pretax Income
|
98.69
|
79.77
|
1.73
|
14.87
|
|
Other Income
|
-2.09
|
4.28
|
3.52
|
-0.24
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
102.51
|
70.84
|
1.55
|
13.78
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
206.28
|
362.27
|
192.75
|
247.73
|
|
Receivables - Total
|
131.33
|
108.27
|
88.54
|
70.37
|
|
Inventories - Total
|
53.24
|
47.49
|
34.38
|
34.96
|
|
Total Current Assets
|
416.96
|
528.50
|
323.31
|
360.86
|
|
Net Property, Plant & Equipment
|
1,291.73
|
1,049.06
|
822.54
|
712.19
|
|
Total Assets
|
1,746.73
|
1,600.48
|
1,161.30
|
1,085.40
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
334.23
|
279.19
|
187.28
|
156.28
|
|
Debt in Current Liabilities
|
0.07
|
14.40
|
31.61
|
9.44
|
|
Total Current Liabilities
|
361.62
|
307.81
|
236.75
|
176.55
|
|
Long-Term Debt
|
600.00
|
600.00
|
300.00
|
300.00
|
|
Total Liabilities
|
973.69
|
931.54
|
565.38
|
492.13
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1.17
|
1.17
|
1.17
|
1.17
|
|
Retained Earnings
|
4.35
|
-98.17
|
-169.00
|
-170.56
|
|
Treasury Stock
|
-3.39
|
-3.16
|
-3.12
|
-2.66
|
|
Total Stockholders' Equity
|
773.04
|
668.94
|
595.92
|
593.27
|
|
Total Liabilities and Stockholders' Equity
|
1,746.73
|
1,600.48
|
1,161.30
|
1,085.40
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
82.94
|
94.23
|
66.21
|
51.30
|
|
Net Cash Provided by Investing Activities
|
-172.71
|
-227.34
|
-65.53
|
-147.97
|
|
Net Cash Provided by Financing Activities
|
-0.38
|
294.22
|
-3.84
|
-5.59
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 106.30 | 19.79 | -- | | 12/2007 | 118.98 | 10.21 | -- | | 12/2008 | 127.79 | -162.25 | -- | | 12/2009 | 70.34 | -122.99 | -- | | 12/2010 | 169.72 | 42.90 | -- | | Growth Rates | 12.41 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| There's no stock ownership data. |
|
Report Date :
12/12/2011
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