| Address:
|
1625 BROADWAY
SUITE 250 |
| City: |
DENVER |
|
State: |
CO |
|
Zip Code: |
80202 |
| Telephone: |
303-592-8075 |
|
Description of Business
|
Primary SIC Code:
1382 |
| (As filed with the SEC)
|
|
|
Kodiak Oil & Gas Corp. ("Kodiak," "we" or the "Company") is an independent
energy company focused on the exploration, exploitation, acquisition and
production of crude oil and natural gas in the United States. We have developed
an oil and natural gas asset base of proved reserves, as well as a portfolio of
development and exploratory drilling opportunities on high-potential
conventional and non-conventional prospects with an emphasis on oil resource
plays. Our oil and natural gas reserves and operations are primarily
concentrated in two Rocky Mountain basins, the Williston Basin of North Dakota
and Montana and in the Green River Basin of Wyoming and Colorado. Kodiak's
historic focus has been to internally identify prospects, acquire lands
encompassing those prospects and evaluate those prospects using subsurface
geology and geophysical data and exploratory drilling. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.16 | NA | 32.56 | | 06/2011 | 0.01 | NA | 577.00 | | 03/2011 | -0.07 | NA | N/E | | 12/2010 | -0.02 | NA | N/E | | 09/2010 | 0.02 | NA | 169.50 | | 06/2010 | 0.01 | NA | 319.00 | | 03/2010 | 0.01 | NA | 341.00 | | 12/2009 | -0.02 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.01 | Total Liab/Total Assets | 0.19 | | Net Inc/Total Assets | -0.01 | Total Liab/Inv Cap | 0.21 | | Net Inc/Inv Cap | -0.01 | Total Liab/Comm Equity | 0.17 | | Pretax Inc/Net Sales | -0.10 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.10 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.41 | LTD/Equity | 0.13 | | SG&A/NetSales | 0.49 | Total Debt/Equity | 0.14 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 2.44 | Quick Ratio | 4.61 | | Inventory Turnover | 0.53 | Current Ratio | 5.32 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.12 | | Net Sales/Work Cap | 0.23 | Inv/Curr Assets | 0.13 | | Net Sales/PP&E | 0.16 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
29.53
|
22.01
|
13.44
|
4.88
|
|
Cost of Goods Sold
|
6.51
|
4.43
|
2.57
|
2.36
|
|
Selling & Admin Exps
|
4.16
|
4.19
|
4.72
|
4.75
|
|
Operating Income
|
12.06
|
8.86
|
2.42
|
-5.53
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
30.85
|
14.02
|
-7.24
|
-4.37
|
|
Other Income
|
19.44
|
5.15
|
-9.69
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
30.85
|
14.02
|
-7.24
|
-4.37
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
78.64
|
50.45
|
76.16
|
101.20
|
|
Receivables - Total
|
30.00
|
14.96
|
14.42
|
15.91
|
|
Inventories - Total
|
20.00
|
21.75
|
21.94
|
18.21
|
|
Total Current Assets
|
133.62
|
87.15
|
112.51
|
135.32
|
|
Net Property, Plant & Equipment
|
468.27
|
277.23
|
262.72
|
153.08
|
|
Total Assets
|
627.32
|
477.80
|
376.65
|
369.94
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
53.62
|
27.66
|
24.49
|
23.18
|
|
Debt in Current Liabilities
|
0.00
|
2.66
|
6.26
|
2.25
|
|
Total Current Liabilities
|
53.62
|
30.32
|
30.74
|
25.43
|
|
Long-Term Debt
|
55.00
|
114.81
|
40.00
|
40.00
|
|
Total Liabilities
|
111.17
|
153.46
|
81.76
|
70.89
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
586.78
|
NA
|
410.39
|
NA
|
|
Retained Earnings
|
-70.64
|
-101.48
|
-115.50
|
-108.27
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
516.15
|
324.33
|
294.89
|
299.05
|
|
Total Liabilities and Stockholders' Equity
|
627.32
|
477.80
|
376.65
|
369.94
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
19.63
|
16.35
|
7.15
|
-2.50
|
|
Net Cash Provided by Investing Activities
|
-89.69
|
-116.76
|
-33.13
|
-149.32
|
|
Net Cash Provided by Financing Activities
|
98.26
|
74.70
|
0.93
|
191.20
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 4.97 | -2.79 | -0.04 | | 12/2007 | 9.32 | -38.19 | -0.44 | | 12/2008 | 6.96 | -56.50 | -0.62 | | 12/2009 | 11.28 | -2.56 | -0.02 | | 12/2010 | 24.86 | -2.40 | -0.02 | | Growth Rates | 49.58 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 166 | 146,756 | 58.39 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|