Resolute Energy Corp. (REN) Financials Nov 18, 2014, 11:45

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Resolute Energy Corp. (REN) Financials Nov 18, 2014, 11:45 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Resolute Energy Corp.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 42.42M 173.4M 226.91M 258.27M 349.78M
Cost of Goods Sold (COGS) incl. D&A 11.54M 122.79M 148.56M 158.34M 219.62M
COGS excluding D&A 0 75.77M 90.9M 79.92M 103.28M
Depreciation & Amortization Expense 11.54M 47.02M 57.66M 78.41M 116.34M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 30.88M 50.61M 78.35M 99.93M 130.16M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 20.33M 19.44M 20.91M 24.03M 35.63M
Research & Development 0 0 0 0 -
Other SG&A 20.33M 19.44M 20.91M 24.03M 35.63M
Other Operating Expense 21.99M 0 0 35.72M 40.4M
Unusual Expense 49.82M 9.57M (15.48M) (28.1M) 167.52M
EBIT after Unusual Expense (49.82M) (9.57M) 15.48M 28.1M (167.52M)
Non Operating Income/Expense (3.1M) (8.18M) (20.71M) (22.9M) (35.79M)
Non-Operating Interest Income 776,000 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.54M 4.86M 3.84M 15.52M 29.3M
Gross Interest Expense 1.54M 4.86M 5.14M 20.22M 45.17M
Interest Capitalized 0 0 1.3M 4.7M 15.86M
Pretax Income (65.13M) 8.57M 48.36M 29.86M (178.49M)
Income Tax (19.89M) 2.39M 17.87M 11.88M (64.68M)
Income Tax - Current Domestic - - 0 16,000 (16,000)
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - - 17.87M 11.87M (64.66M)
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (45.24M) 6.19M 30.49M 17.98M (113.81M)
Minority Interest Expense 0 0 0 0 0
Net Income (45.24M) 6.19M 30.49M 17.98M (113.81M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (45.24M) 6.19M 30.49M 17.98M (113.81M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (45.24M) 6.19M 30.49M 17.98M (113.81M)
EPS (Basic) (0.93) 0.12 0.53 0.30 (1.67)
Basic Shares Outstanding 46.39M 49.9M 57.61M 59.42M 68.26M
EPS (Diluted) (0.93) 0.12 0.47 0.30 (1.67)
Diluted Shares Outstanding 46.39M 50.48M 65.03M 59.45M 68.26M
EBITDA 96,000 78.19M 115.1M 118.6M 170.48M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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