Erin Energy (ERINQ) stock price, revenue, and financials

Erin Energy market cap is $54.4 k, and annual revenue was $101.17 m in FY 2017

$54.4 K

ERINQ Mkt cap, 04-Jun-2021

$101.2 M

Erin Energy Revenue FY, 2017
Erin Energy Net income (FY, 2017)-151.9 M
Erin Energy EBIT (FY, 2017)-130.5 M
Erin Energy Cash, 31-Dec-201722.1 M
Erin Energy EV117.5 M

Erin Energy Income Statement

Annual

Erin Energy Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

11.2m18.9m8.5m3.4m5.7m2.3m2.0m435.0k36.2m39.7m54.3m7.7m1.0m4.2m698.0k8.8m8.3m8.5m10.7m18.1m

Accounts Receivable

28.2m12.6m11.4m11.4m6.0m6.5m5.4m8.7m4.2m144.0k1.1m

Prepaid Expenses

1.6m1.2m1.8m1.8m1.4m974.0k936.0k899.0k7.0m11.4m8.5m3.8m3.5m1.8m5.2m1.4m1.1m2.5m4.6m2.5m

Inventories

19.0k8.2m14.4m

Current Assets

41.1m32.7m21.7m16.7m13.1m9.8m8.3m10.0m55.6m65.7m65.8m23.6m37.7m52.8m13.9m18.5m19.4m43.6m44.5m55.4m

PP&E

204.6m199.7m193.7m196.3m190.9m188.1m187.0m185.2m433.9m463.3m522.4m664.3m707.1m660.5m345.6m330.4m322.9m243.8m146.4m174.0m

Total Assets

246.0m232.7m215.8m213.3m206.1m197.9m195.4m195.3m489.6m529.0m590.2m689.1m746.0m714.4m359.6m349.0m342.4m287.4m190.9m229.5m

Accounts Payable

1.2m35.1m19.4m15.8m15.1m14.7m14.7m5.4m35.5m30.9m48.2m156.1m180.7m188.9m228.1m242.0m239.2m247.2m249.8m261.7m

Short-term debt

12.3m18.4m35.9m90.8m4.2m8.1m42.0m41.9m69.1m

Current Liabilities

35.3m47.0m29.0m25.1m19.3m19.1m20.5m23.5m151.4m64.3m116.5m191.2m225.8m253.0m352.2m275.7m274.6m321.0m325.1m366.2m

Long-term debt

50.0m86.2m79.9m73.8m83.4m78.1m64.4m61.8m68.8m

Total Debt

50.0m98.5m18.4m35.9m90.8m3.8m8.1m106.4m103.7m137.9m

Total Liabilities

60.3m47.0m32.1m23.7m20.1m21.5m23.5m209.7m130.0m230.5m384.6m444.7m470.6m497.0m508.1m503.6m538.2m540.2m588.8m

Common Stock

154.0k154.0k155.0k156.0k156.0k156.0k157.0k157.0k1.1m1.3m1.3m211.0k212.0k212.0k212.0k213.0k213.0k213.0k214.0k215.0k

Preferred Stock

Additional Paid-in Capital

459.1m459.8m460.8m461.2m461.6m463.1m463.7m464.3m642.5m773.5m776.3m781.5m787.7m789.0m790.6m791.5m792.3m793.9m794.2m798.2m

Retained Earnings

(273.4m)(274.1m)(277.1m)(281.1m)(279.1m)(285.7m)(290.1m)(292.8m)(363.7m)(375.7m)(417.9m)(478.0m)(487.2m)(545.9m)(928.9m)(951.4m)(954.3m)(1.0b)(1.1b)(1.2b)

Total Equity

185.7m185.6m183.7m180.1m182.4m177.8m173.9m171.8m279.8m399.0m359.7m304.6m301.3m243.9m(137.4m)(159.2m)(161.2m)(250.8m)(349.2m)(359.3m)

Debt to Equity Ratio

0.1 x0.3 x0.1 x0.1 x-0.7 x0 x-0.1 x-0.4 x-0.3 x-0.4 x

Debt to Assets Ratio

0.1 x0.1 x0 x0.1 x0.3 x0 x0 x0.4 x0.5 x0.6 x

Financial Leverage

1.3 x1.3 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x1.7 x1.3 x1.6 x2.3 x2.5 x2.9 x-2.6 x-2.2 x-2.1 x-1.1 x-0.5 x-0.6 x

Erin Energy Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(24.9m)(6.1m)(15.9m)(96.3m)(452.5m)(143.2m)(152.9m)

Depreciation and Amortization

13.5m10.8m4.5m21.6m97.2m58.1m55.3m

Accounts Receivable

(11.7m)(12.8m)(3.0m)562.0k(804.0k)630.0k(3.5m)

Inventories

72.0k14.5m(2.5m)(1.5m)2.1m

Accounts Payable

35.8m112.0k438.0k56.8m84.0m66.1m54.4m

Cash From Operating Activities

(14.7m)(5.9m)(7.4m)(33.5m)2.1m6.4m26.1m

Purchases of PP&E

(7.2m)(3.6m)(602.0k)(128.5m)(84.0m)(19.3m)(61.0m)

Cash From Investing Activities

(6.9m)1.2m(602.0k)(298.5m)(84.0m)(19.3m)(61.0m)

Short-term Borrowings

(449.0k)(141.0k)

Long-term Borrowings

(9.1m)

Cash From Financing Activities

6.2m(5.1m)4.4m357.0m63.9m6.1m49.9m

Net Change in Cash

(15.3m)(9.8m)(3.6m)25.0m(16.8m)(1.2m)15.0m

Interest Paid

120.0k117.0k99.0k8.0k11.1m10.4m11.0m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(22.5m)(23.2m)(1.3m)(5.3m)(3.2m)(3.8m)(8.2m)(10.9m)(14.9m)(26.8m)(69.0m)(33.2m)(42.7m)(101.6m)(32.9m)(55.5m)(79.1m)(26.9m)(125.6m)(140.0m)

Depreciation and Amortization

7.0m10.2m3.3m3.4m8.7m1.4m2.6m4.4m4.5m10.1m31.3m120.0k243.0k43.5m4.8m19.7m38.6m25.4m37.2m50.2m

Accounts Receivable

10.7m10.7m16.1m(348.0k)708.0k(2.6m)(3.0m)(13.2m)(10.0k)894.0k470.0k390.0k782.0k603.0k730.0k(5.6m)(504.0k)(12.1m)

Inventories

53.0k72.0k7.4m4.1m13.7m13.0k(9.9m)(9.5m)(831.0k)(102.0k)534.0k2.9m(83.0k)4.0m

Accounts Payable

1.2m35.1m(16.5m)(20.1m)(20.7m)(403.0k)(420.0k)3.6m7.4m8.6m27.3m22.2m34.7m58.1m21.1m41.9m54.7m6.9m23.5m40.1m

Cash From Operating Activities

(36.4m)(3.4m)(1.6m)(9.0m)(5.3m)(1.1m)(1.3m)(4.3m)(3.8m)(25.4m)(33.1m)(16.6m)(28.0m)(16.1m)(10.2m)(1.2m)6.7m672.0k4.4m14.6m

Purchases of PP&E

(6.7m)(7.1m)(566.0k)(3.2m)(3.4m)(352.0k)(489.0k)(590.0k)(2.0m)(22.2m)(59.5m)(35.3m)(56.7m)(83.2m)(3.6m)(9.7m)(16.5m)(3.1m)(5.7m)(41.7m)

Cash From Investing Activities

(6.3m)(6.7m)(566.0k)(3.2m)(1.1m)(352.0k)(489.0k)(590.0k)(87.0m)(192.2m)(229.5m)(35.3m)(56.7m)(83.2m)(3.6m)(9.7m)(16.5m)(3.1m)(5.7m)(41.7m)

Short-term Borrowings

(449.0k)(141.0k)

Long-term Borrowings

(6.0m)(6.0m)(6.5m)(235.0k)(4.7m)

Cash From Financing Activities

25.0m177.0k(3.0m)2.0m(1.6m)1.5m126.9m257.1m316.7m34.2m60.0m77.5m5.1m8.6m5.6m2.0m4.8m38.1m

Net Change in Cash

(17.7m)(10.0m)(5.1m)(10.2m)(8.0m)(1.5m)(1.8m)(3.4m)36.1m39.6m54.1m(17.4m)(24.1m)(20.9m)(7.7m)396.0k(59.0k)1.4m3.5m11.0m

Interest Paid

31.0k60.0k96.0k4.0k9.0k26.0k8.0k8.0k8.0k2.1m4.9m7.9m5.3m5.7m10.1m4.5m4.8m7.7m

Erin Energy Ratios

USDQ2, 2011

Financial Leverage

1.3 x