Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Contango Oil & Gas Co.
Fiscal year is July-June. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 190.66M 160.68M 203.78M 179.27M 127.2M
Cost of Goods Sold (COGS) incl. D&A 53.28M 57.31M 90.97M 74.58M 124.72M
COGS excluding D&A 20.6M 21.94M 31.63M 25.53M 83.66M
Depreciation & Amortization Expense 32.67M 35.37M 59.34M 49.05M 41.06M
Depreciation - - - - 41.06M
Amortization of Intangibles - - - - 0
Gross Income 137.38M 103.37M 112.81M 104.69M 2.49M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.47M 4.62M 12.34M 10.42M 11.36M
Research & Development 0 0 0 0 0
Other SG&A 9.47M 4.62M 12.34M 10.42M 11.36M
Other Operating Expense 23.68M 17.04M 0 0 0
Unusual Expense 11.07M 951,582 1.79M 0 17.85M
EBIT after Unusual Expense (11.07M) (951,582) (1.79M) 0 (17.85M)
Non Operating Income/Expense (530,260) 112,868 (273,000) (312,000) 9.67M
Non-Operating Interest Income 925,505 915,445 0 0 0
Equity in Affiliates (Pretax) 0 0 0 (449,000) -
Interest Expense 741,011 517,550 158,000 0 0
Gross Interest Expense 741,011 517,550 158,000 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 92.81M 81.27M 98.25M 93.51M (17.06M)
Income Tax 36.95M 31.59M 34.8M 34.3M (6.1M)
Income Tax - Current Domestic 38.17M 12.19M 37.8M - (1.95M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (1.23M) 19.4M (3M) - (4.15M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 1.24M
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 55.86M 49.69M 63.45M 59.21M (9.72M)
Minority Interest Expense 0 0 0 0 0
Net Income 55.86M 49.69M 63.45M 59.21M (9.72M)
Extraordinaries & Discontinued Operations 0 0 1.58M (824,000) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 1.58M (824,000) 0
Net Income After Extraordinaries 55.86M 49.69M 65.03M 58.39M (9.72M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 55.86M 49.69M 63.45M 59.21M (9.72M)
EPS (Basic) 3.41 3.14 4.15 3.79 (0.64)
Basic Shares Outstanding 16.36M 15.83M 15.67M 15.42M 15.22M
EPS (Diluted) 3.35 3.08 4.14 3.79 (0.64)
Diluted Shares Outstanding 16.69M 16.16M 15.71M 15.43M 15.22M
EBITDA 136.9M 117.09M 159.8M 143.33M 32.18M
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