| Address:
|
370 SEVENTEENTH STREET
SUITE 4300 |
| City: |
DENVER |
|
State: |
CO |
|
Zip Code: |
80202 |
| Telephone: |
303-293-9133 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
Delta Petroleum Corporation ("Delta" or the "Company") is an independent oil and
gas company engaged primarily in the exploration for, and the acquisition,
development, production, and sale of, natural gas and crude oil. Our core area
of operations is the Rocky Mountain Region, where the majority of our proved
reserves, production and long-term growth prospects are located. We have a
significant development drilling inventory that consists of proved and unproved
locations, the majority of which are located in our Rocky Mountain development
projects.
Delta was incorporated in Colorado in 1984. Effective January 31, 2006, Delta
reincorporated in Delaware, thereby changing our state of incorporation from
Colorado to Delaware. Our principal executive offices are located at 370 17th
Street, Suite 4300, Denver, Colorado 80202. Our telephone number is
(303) 293-9133. We also maintain a website at http://www.deltapetro.com which
contains information about us. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -20.43 | NA | N/E | | 06/2011 | -56.50 | NA | N/E | | 03/2011 | -73.00 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.11 | Total Liab/Total Assets | 0.50 | | Net Inc/Total Assets | -0.18 | Total Liab/Inv Cap | 0.70 | | Net Inc/Inv Cap | -0.25 | Total Liab/Comm Equity | 0.31 | | Pretax Inc/Net Sales | -0.83 | Interest Coverage Ratio | -2.26 | | Net Inc/Net Sales | -1.24 | Curr Debt/Equity | 0.14 | | Cash Flow/Net Sales | -0.21 | LTD/Equity | 0.56 | | SG&A/NetSales | 0.60 | Total Debt/Equity | 0.70 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.91 | Quick Ratio | 0.66 | | Inventory Turnover | 8.81 | Current Ratio | 0.67 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.14 | | Net Sales/Work Cap | -2.04 | Inv/Curr Assets | 0.02 | | Net Sales/PP&E | 0.17 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
16.55
|
11.54
|
23.06
|
100.21
|
|
Cost of Goods Sold
|
6.94
|
5.97
|
8.56
|
13.76
|
|
Selling & Admin Exps
|
427.15
|
7.27
|
7.70
|
27.54
|
|
Operating Income
|
-428.30
|
-10.95
|
-6.71
|
-26.54
|
|
Interest Exp
|
6.73
|
8.00
|
6.81
|
13.20
|
|
Pretax Income
|
-429.97
|
-15.25
|
-24.89
|
-45.78
|
|
Other Income
|
4.97
|
3.48
|
-11.38
|
-5.15
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-429.43
|
-0.96
|
-27.84
|
-33.73
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
102.10
|
103.89
|
105.54
|
115.65
|
|
Receivables - Total
|
7.60
|
7.51
|
9.08
|
20.45
|
|
Inventories - Total
|
0.15
|
0.64
|
3.11
|
3.45
|
|
Total Current Assets
|
185.27
|
184.20
|
193.15
|
146.81
|
|
Net Property, Plant & Equipment
|
362.52
|
783.65
|
809.39
|
868.57
|
|
Total Assets
|
554.27
|
975.85
|
1,010.80
|
1,024.11
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
130.60
|
128.46
|
135.21
|
148.60
|
|
Debt in Current Liabilities
|
133.17
|
128.08
|
39.30
|
70.16
|
|
Total Current Liabilities
|
342.60
|
332.64
|
256.27
|
218.76
|
|
Long-Term Debt
|
149.74
|
149.72
|
259.46
|
287.41
|
|
Total Liabilities
|
496.01
|
489.15
|
527.04
|
512.52
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
-3.04
|
-3.74
|
-5.26
|
-2.85
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.29
|
0.29
|
2.86
|
2.85
|
|
Retained Earnings
|
-1,579.58
|
-1,150.15
|
-1,149.18
|
-1,121.34
|
|
Treasury Stock
|
0.00
|
0.00
|
-0.06
|
-0.28
|
|
Total Stockholders' Equity
|
61.30
|
490.44
|
489.01
|
514.45
|
|
Total Liabilities and Stockholders' Equity
|
557.31
|
979.59
|
1,016.06
|
1,026.96
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
6.41
|
-5.50
|
5.61
|
-5.58
|
|
Net Cash Provided by Investing Activities
|
-13.19
|
24.79
|
-16.80
|
103.00
|
|
Net Cash Provided by Financing Activities
|
4.99
|
-20.94
|
2.54
|
-95.96
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 181.36 | 0.44 | -- | | 12/2007 | 164.19 | -149.35 | -- | | 12/2008 | 271.18 | -452.00 | -- | | 12/2009 | 170.20 | -328.78 | -- | | 12/2010 | 146.80 | -182.33 | -- | | Growth Rates | -5.15 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 09/30/11 | 61 | 2,564 | 8.88 |
|
Report Date :
12/26/2011
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