$6.3 M

EVEP Mkt cap, 10-May-2018

$225.7 M

EV Energy Partners Revenue FY, 2017
EV Energy Partners Net income (FY, 2017)-134.2 M
EV Energy Partners EBIT (FY, 2017)-118.1 M

EV Energy Partners Income Statement

Annual

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

Revenue

315.3m339.4m178.0m184.9m225.7m

Revenue growth, %

8%(48%)4%

General and administrative expense

40.7m39.0m33.6m32.3m

Operating expense total

325.0m465.9m401.9m343.8m

Depreciation and amortization

113.8m106.0m119.2m96.9m

EBIT

(9.7m)(25.1m)(287.9m)(217.0m)(118.1m)

EBIT margin, %

(3%)(7%)(162%)(117%)(52%)

Interest expense

49.1m52.6m50.3m42.5m40.9m

Pre tax profit

(245.3m)(134.4m)

Income tax expense

(133.0k)(476.0k)1.8m2.4m

Net Income

(76.2m)211.4m21.3m(242.9m)(134.2m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

81.4m95.3m89.4m84.5m47.2m44.5m38.3m38.3m42.8m51.4m57.0m56.1m52.7m

Sales and marketing expense

26.6m23.5m22.5m28.9m26.0m25.6m26.2m

General and administrative expense

8.9m12.3m12.7m9.7m12.4m7.9m8.6m8.4m8.0m8.5m6.7m7.0m7.9m

Operating expense total

69.2m68.7m71.6m72.0m123.4m109.0m74.4m67.2m72.5m71.3m112.4m78.1m60.4m

Depreciation and amortization

27.9m26.2m25.0m25.3m27.0m21.7m

EBIT

12.2m26.7m17.7m12.5m(76.2m)(64.5m)(36.1m)(28.9m)(29.7m)(20.0m)(55.4m)(22.0m)(7.8m)

EBIT margin, %

15%28%20%15%(161%)(145%)(94%)(76%)(69%)(39%)(97%)(39%)(15%)

Interest expense

12.9m12.1m12.4m13.7m14.1m13.1m11.0m10.8m11.8m9.9m10.0m10.4m10.1m

Pre tax profit

(66.9m)(86.8m)(9.9m)(29.2m)(29.2m)(20.7m)(50.8m)(25.2m)(18.0m)

Income tax expense

67.0k255.0k78.0k(157.0k)150.0k473.0k61.0k159.0k191.0k1.4m(37.0k)66.0k80.0k

Net Income

(12.3m)(9.0m)42.6m(61.7m)164.1m(9.8m)(29.0m)(29.0m)(19.2m)(50.8m)(25.2m)(17.9m)

EV Energy Partners Balance Sheet

Annual

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

Cash

11.7m8.3m20.4m5.6m4.9m

Accounts Receivable

Inventories

Current Assets

81.8m161.7m115.6m52.3m61.4m

Total Assets

2.2b2.2b1.9b1.6b1.4b

Accounts Payable

46.9m43.1m95.2k

Short-term debt

605.5m

Current Liabilities

52.4m47.9m60.7m59.2m654.0m

Long-term debt

980.3m1.0b688.6m

Total Debt

980.3m688.6m605.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Cash

10.6m9.5m18.7m11.2m10.3m58.8m39.9m3.9m2.8m6.0m8.8m3.6m13.9m

Current Assets

86.7m77.7m84.2m166.0m466.7m165.1m136.9m82.4m53.0m59.3m63.2m61.8m62.9m

Total Assets

2.2b2.2b2.3b2.3b2.2b1.8b1.7b1.9b1.8b1.8b1.5b1.5b1.5b

Accounts Payable

60.7m49.7m47.6m60.2m51.6m37.2m45.1m45.1m

Current Liabilities

60.8m56.7m54.1m61.2m44.5m47.3m52.0m49.5m47.9m46.2m40.5m52.7m

Long-term debt

1.1b1.0b1.1b1.2b1.0b499.4m499.5m665.8m621.7m612.1m596.4m280.0m

Total Debt

1.1b1.0b1.1b1.2b1.0b499.4m499.5m665.8m621.7m612.1m596.4m280.0m

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.3 x

EV Energy Partners Cash Flow

Annual

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

Net Income

(76.2m)129.7m21.3m(242.9m)(134.2m)

Depreciation and Amortization

113.8m106.1m106.0m119.2m96.9m

Accounts Receivable

(2.7m)3.3m14.9m(11.4m)(2.7m)

Inventories

Accounts Payable

1.3m(4.1m)(5.9m)(6.8m)

Cash From Operating Activities

152.5m141.3m33.9m31.7m

Cash From Investing Activities

(338.0m)(46.8m)

Cash From Financing Activities

(39.0m)(2.0m)

Income Taxes Paid

10.7m(11.7m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Net Income

(26.0m)(6.3m)(15.3m)42.6m(61.7m)102.4m(9.8m)(29.0m)(29.0m)(19.2m)(50.8m)(93.9m)

Depreciation and Amortization

86.4m26.2m51.2m25.7m25.9m51.2m23.5m28.2m31.6m31.6m27.0m70.2m

Accounts Receivable

(6.4m)(15.1m)(13.0m)6.4m(5.4m)1.7m

Accounts Payable

17.9m9.2m2.5m4.7m(1.5m)3.0m

Cash From Operating Activities

119.2m32.6m63.3m73.4m5.5m34.3m

Cash From Investing Activities

(239.8m)(62.3m)(123.0m)(7.3m)(15.0m)

Cash From Financing Activities

(11.0m)

Income Taxes Paid

67.0k255.0k78.0k(157.0k)150.0k339.0k11.7m11.7m
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