$6.3 M

EVEP Mkt cap, 10-May-2018

$56.1 M

EV Energy Partners Revenue Q2, 2017
EV Energy Partners Net income (Q2, 2017)-25.2 M
EV Energy Partners EBIT (Q2, 2017)-22 M

EV Energy Partners Income Statement

Annual

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

Revenue

315.3 m339.4 m178 m184.9 m

Revenue growth, %

8%(48%)4%

Sales and marketing expense

103.4 m

General and administrative expense

33.6 m

Operating expense total

137 m

EBIT

(9.7 m)(25.1 m)(287.9 m)(217.1 m)

EBIT margin, %

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

Interest expense

49.1 m52.6 m50.3 m42.5 m

Pre tax profit

(245.3 m)

Income tax expense

(133 k)(476 k)1.8 m2.4 m

Net Income

193.7 m211.4 m21.3 m(242.9 m)

Quarterly

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

Revenue

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

Sales and marketing expense

26.2 m25.4 m26 m26.6 m23.5 m23.8 m22.5 m28.9 m26 m25.6 m23.9 m26.2 m

General and administrative expense

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

Operating expense total

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

EBIT

12.2 m26.7 m17.7 m12.5 m(76.2 m)(64.5 m)(36.1 m)(28.9 m)(29.7 m)(20 m)(55.4 m)(22 m)

EBIT margin, %

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

Interest expense

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

Pre tax profit

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

Income tax expense

67 k255 k78 k(157 k)150 k473 k61 k159 k191 k1.4 m(37 k)66 k

Net Income

(12.3 m)(9 m)42.6 m(61.7 m)164.1 m(9.8 m)(29 m)(29 m)(19.2 m)(50.8 m)(25.2 m)

EV Energy Partners Balance Sheet

Annual

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

Cash

11.7 m8.3 m20.4 m5.6 m

Current Assets

81.8 m161.7 m115.6 m52.3 m

Total Assets

2.2 b2.2 b1.9 b1.6 b

Accounts Payable

95.2 k

Current Liabilities

52.4 m47.9 m60.7 m59.2 m

Long-term debt

980.3 m1 b

Quarterly

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

Cash

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

Current Assets

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

EV Energy Partners Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

113.8 m106.1 m106 m119.2 m

Accounts Receivable

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

Cash From Investing Activities

(338 m)(46.8 m)

Cash From Financing Activities

(39 m)

Income Taxes Paid

10.7 m(11.7 m)

Quarterly

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

Net Income

(12.3 m)(9 m)42.6 m(61.7 m)164.1 m(9.8 m)(29 m)(29 m)(19.2 m)(50.8 m)

Depreciation and Amortization

27.9 m26.2 m25 m25.7 m25.9 m25.3 m23.5 m28.2 m31.6 m31.6 m27 m

Income Taxes Paid

67 k255 k78 k(157 k)150 k339 k11.7 m11.7 m
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