| Address:
|
C/O CROSSTEX ENERGY, INC.
2501 CEDAR SPRINGS STE 600 |
| City: |
DALLAS |
|
State: |
TX |
|
Zip Code: |
75201 |
| Telephone: |
214-953-9500 |
|
Description of Business
|
Primary SIC Code:
5172 |
| (As filed with the SEC)
|
|
|
Crosstex Energy, Inc. is a Delaware corporation, formed in April 2000. We
completed our initial public offering in January 2004. Our shares of common
stock are listed on the NASDAQ Global Select Market under the symbol "XTXI". Our
executive offices are located at 2501 Cedar Springs, Dallas, Texas 75201, and
our telephone number is (214) 953-9500. Our Internet address is
www.crosstexenergy.com. In the "Investors" section of our web site, we post the
following filings as soon as reasonably practicable after they are
electronically filed with or furnished to the Securities and Exchange
Commission: our annual report on Form 10-K; our quarterly reports on Form 10-Q;
our current reports on Form 8-K; and any amendments to those reports or
statements filed or furnished pursuant to Section 13(a) or 15(d) of the
Securities Exchange Act of 1934, as amended. All such filings on our web site
are available free of charge. In this report, the term "Crosstex Energy, Inc. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.13 | 0.100 | N/E | | 06/2011 | -0.13 | 0.100 | N/E | | 03/2011 | -0.16 | 0.090 | N/E | | 12/2010 | -0.24 | 0.080 | N/E | | 09/2010 | -0.80 | 0.070 | N/E | | 06/2010 | -0.43 | NA | N/E | | 03/2010 | -0.44 | NA | N/E | | 12/2009 | -0.52 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.05 | Total Liab/Total Assets | 0.91 | | Net Inc/Total Assets | -0.01 | Total Liab/Inv Cap | 1.05 | | Net Inc/Inv Cap | -0.01 | Total Liab/Comm Equity | 7.44 | | Pretax Inc/Net Sales | -0.02 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.01 | Curr Debt/Equity | 0.08 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 3.86 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 3.94 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.62 | Quick Ratio | 0.91 | | Inventory Turnover | 118.86 | Current Ratio | 0.95 | | Inventory Day Sales | 0.41 | Net Rec/Curr Assets | 0.83 | | Net Sales/Work Cap | -140.26 | Inv/Curr Assets | 0.04 | | Net Sales/PP&E | 1.47 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
586.54
|
496.15
|
450.32
|
427.24
|
|
Cost of Goods Sold
|
523.71
|
452.55
|
360.48
|
259.44
|
|
Selling & Admin Exps
|
14.33
|
-11.77
|
37.53
|
118.33
|
|
Operating Income
|
15.61
|
22.24
|
19.24
|
17.28
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-3.11
|
1.33
|
-0.42
|
-2.59
|
|
Other Income
|
-0.17
|
-1.72
|
-3.29
|
-2.73
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-1.59
|
-1.07
|
-1.54
|
-2.09
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
11.05
|
7.01
|
5.83
|
22.78
|
|
Receivables - Total
|
179.84
|
220.66
|
206.45
|
207.08
|
|
Inventories - Total
|
11.93
|
13.84
|
11.30
|
9.78
|
|
Total Current Assets
|
206.98
|
246.32
|
229.55
|
248.08
|
|
Net Property, Plant & Equipment
|
1,218.82
|
1,226.70
|
1,221.67
|
1,216.17
|
|
Total Assets
|
1,950.77
|
2,011.19
|
1,964.59
|
1,991.10
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
143.27
|
189.85
|
174.36
|
178.79
|
|
Debt in Current Liabilities
|
6.45
|
8.30
|
17.75
|
15.04
|
|
Total Current Liabilities
|
202.91
|
264.60
|
237.57
|
260.86
|
|
Long-Term Debt
|
787.93
|
764.46
|
727.99
|
711.51
|
|
Total Liabilities
|
1,102.12
|
1,142.07
|
1,080.14
|
1,806.69
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
717.06
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
0.47
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
-58.30
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
848.65
|
869.12
|
884.45
|
184.42
|
|
Total Liabilities and Stockholders' Equity
|
1,950.77
|
2,011.19
|
1,964.59
|
1,991.10
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
18.31
|
62.11
|
1.73
|
40.43
|
|
Net Cash Provided by Investing Activities
|
-12.87
|
-62.99
|
-21.55
|
-18.25
|
|
Net Cash Provided by Financing Activities
|
-1.41
|
2.06
|
2.86
|
-16.17
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3,141.80 | 16.45 | 0.39 | | 12/2007 | 3,860.43 | 12.18 | 0.26 | | 12/2008 | 4,907.05 | 24.23 | 0.26 | | 12/2009 | 1,583.55 | 15.64 | -0.52 | | 12/2010 | 1,792.68 | -11.65 | -0.24 | | Growth Rates | -13.09 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 119 | 30,635 | 64.92 |
|
Report Date :
1/30/2012
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