$149.6 M

MCF Mkt cap, 22-Jun-2018

$20.4 M

Contango Oil & Gas Company Revenue Q1, 2018
Contango Oil & Gas Company Net income (Q1, 2018)937 K

Contango Oil & Gas Company Financials

Contango Oil & Gas Company Income Statement

Annual

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

Revenue

164.1 m276.5 m116.5 m78.2 m78.5 m

Revenue growth, %

68%(58%)(33%)

General and administrative expense

26.5 m34 m26.4 m26.8 m24.2 m

Operating expense total

26.5 m34 m26.4 m26.8 m102.1 m

Depreciation and amortization

47.2 m

Interest expense

1.2 m2.7 m3.2 m3.8 m4.1 m

Pre tax profit

64.5 m(37.8 m)(410.3 m)(57.7 m)(18 m)

Income tax expense

(23.1 m)15.9 m75.2 m(342 k)395 k

Net Income

41.4 m(21.9 m)(335 m)(58 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

78.4 m67.6 m30.6 m35.3 m29 m17.6 m19.4 m19.6 m19.4 m20.4 m

General and administrative expense

9.2 m6.8 m7.8 m7.4 m7.5 m5.9 m5.4 m7.5 m6.6 m6.7 m

Operating expense total

9.2 m6.8 m7.8 m7.4 m7.5 m5.9 m5.4 m7.5 m6.6 m27.9 m

Depreciation and amortization

10.5 m

Interest expense

737 k672 k695 k835 k785 k878 k1.2 m989 k759 k1.4 m

Pre tax profit

(29.1 m)(17 m)(12.4 m)1.1 m

Income tax expense

(212 k)(3.1 m)10.5 m10 m70.6 m(90 k)(269 k)(51 k)(191 k)(158 k)

Net Income

(5.6 m)(1.9 m)(18.6 m)(38.1 m)(223.8 m)(11.4 m)(28.7 m)(41.2 m)885 k937 k

Contango Oil & Gas Company Balance Sheet

Annual

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

Cash

Accounts Receivable

60.6 m25.3 m20.5 m16.7 m13.1 m

Inventories

2.1 m2.2 m540 k540 k

Current Assets

66.1 m31 m22.3 m19.1 m15.8 m

PP&E

791 m748.6 m379.2 m340.4 m346 m

Total Assets

910.3 m843.4 m416.8 m376.5 m381.5 m

Accounts Payable

55.1 m46.8 m

Short-term debt

Current Liabilities

99.3 m97 m41 m62.9 m50.5 m

Long-term debt

90 m63.4 m115.4 m54.4 m85.4 m

Non-Current Liabilities

218 m178.9 m138 m77.2 m106.3 m

Total Debt

54.4 m85.4 m

Total Liabilities

317.3 m275.9 m178.9 m140.1 m156.9 m

Additional Paid-in Capital

228.6 m233.3 m239.5 m296.4 m302.5 m

Retained Earnings

482.6 m460.8 m125.1 m67.1 m49.4 m

Total Equity

237.8 m236.4 m224.6 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.8 x1.6 x1.7 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Accounts Receivable

37.1 m36 m21.8 m23.2 m21.3 m13.2 m12.3 m10.6 m11.8 m13.7 m

Inventories

2.2 m2.2 m2.1 m1.1 m540 k540 k540 k540 k540 k

Current Assets

45.8 m43.9 m29.9 m28.6 m30 m17.3 m15.3 m12.7 m14.1 m15.4 m

PP&E

784.1 m767.6 m743.4 m710.5 m444.8 m364.8 m347.1 m353.5 m344.6 m340.5 m

Total Assets

887.9 m871.5 m837.8 m802.4 m537.4 m397.2 m379.5 m383.7 m377.5 m376.6 m

Accounts Payable

105.6 m93.1 m73.8 m60 m47.4 m30.1 m25.5 m39.9 m53 m42.6 m

Current Liabilities

109.9 m97.3 m77.9 m65 m53.9 m34.5 m33.1 m46.5 m58.9 m46.2 m

Long-term debt

66 m54.4 m104.5 m111.4 m114.6 m112.2 m111 m62.5 m59.7 m78.7 m

Non-Current Liabilities

188.3 m179.6 m209.8 m205.5 m134.9 m135 m134.6 m85.7 m79.9 m103.4 m

Total Debt

78.7 m

Total Liabilities

149.7 m

Additional Paid-in Capital

230.9 m232.1 m234.4 m235.8 m238.3 m241 m242.4 m294.3 m297.9 m303.9 m

Retained Earnings

477 m480.7 m442.2 m422.7 m237 m113.7 m96.4 m83.9 m68 m50.4 m

Total Equity

531.9 m348.6 m227.7 m251.5 m238.7 m226.9 m

Financial Leverage

1.5 x1.5 x1.7 x1.5 x1.6 x1.7 x

Contango Oil & Gas Company Cash Flow

Annual

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

Net Income

41.4 m(21.9 m)(335 m)(58 m)(17.6 m)

Depreciation and Amortization

44.8 m156.1 m133.4 m63.3 m47.2 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

58.5 m210 m25 m32 m34.7 m

Cash From Investing Activities

(10.2 m)(175.1 m)(76.8 m)(19.8 m)(65.5 m)

Dividends Paid

(30.5 m)

Cash From Financing Activities

(149.7 m)(34.9 m)51.9 m(12.2 m)30.8 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(5.6 m)(1.9 m)(18.6 m)(38.1 m)(223.8 m)(11.4 m)(28.7 m)(41.2 m)885 k937 k

Depreciation and Amortization

74.3 m114.9 m35.1 m73.9 m112.3 m16.5 m34.4 m49.6 m11.8 m10.5 m

Cash From Operating Activities

127.8 m176.8 m(5.8 m)8.8 m19.3 m8.3 m13.1 m23.6 m14.9 m2.1 m

Cash From Investing Activities

(103.9 m)(141.3 m)(35.3 m)(56.8 m)(70.4 m)(4.8 m)(7.4 m)(19.8 m)(20.2 m)

Cash From Financing Activities

(23.9 m)(35.5 m)41.1 m48 m51.1 m(3.5 m)(5.7 m)(3.8 m)5.3 m(6.8 m)

Contango Oil & Gas Company Ratios

USDY, 2018

Financial Leverage

1.7 x
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