Jones Energy

Jones Energy Limited, LLC operates as a natural gas exploration and production company in Texas Panhandle, and Western and Southern Oklahoma. It focuses on horizontal drilling to find oil and gas. The company was founded in 1988 and is based in Austin, Texas with additional offices in Canadian, Texas; and Coalgate, Oklahoma. Jones Energy Holdings, LLC operates as a subsidiary of Jones Energy, Inc.
Type
Public
HQ
Austin, US
Founded
1988
Size (employees)
90 (est)+17%
Jones Energy was founded in 1988 and is headquartered in Austin, US

Jones Energy Office Locations

Jones Energy has an office in Austin
Austin, US (HQ)
350 Las Cimas, Building Ii 807 Las Cimas Pkwy

Jones Energy Data and Metrics

Jones Energy Financial Metrics

Jones Energy's revenue was reported to be $41.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

41.2 m

Net income (Q1, 2017)

(3.5 m)

EBIT (Q1, 2017)

(13.5 m)

Market capitalization (25-Jul-2017)

90.2 m

Cash (31-Mar-2017)

8.7 m
Jones Energy's current market capitalization is $90.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

259.2 m380.6 m197.4 m127.8 m

Revenue growth, %

47%(48%)(35%)

Operating expense total

203.4 m273.6 m303.9 m232.1 m

EBIT

55.8 m107 m(106.5 m)(104.3 m)

EBIT margin, %

22%28%(54%)(82%)

Interest expense

30.8 m46.7 m61.3 m53.1 m

Pre tax profit

22.3 m250.2 m(11.9 m)(108.6 m)

Net Income

22.4 m224.1 m(9.1 m)(84.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

106.4 m100.3 m58.1 m53.9 m47.2 m25.9 m29.1 m33.4 m41.2 m

R&D expense

191 k266 k164 k464 k5.6 m162 k77 k998 k2.9 m

General and administrative expense

6.5 m6.9 m8.5 m9.4 m9.6 m7.5 m8.1 m6.4 m8 m

Operating expense total

6.7 m7.2 m8.7 m9.9 m15.2 m7.7 m8.2 m7.4 m11 m

EBIT

38.7 m28.8 m(23.5 m)(32.4 m)(34.1 m)(26.8 m)(20.6 m)(13.5 m)

EBIT margin, %

36%29%(44%)(69%)(132%)(92%)(62%)(33%)

Interest expense

(14.8 m)(11.8 m)(14.1 m)(16.7 m)(16.7 m)(14.8 m)(12.8 m)(12.8 m)(12.9 m)

Pre tax profit

(9.8 m)58.1 m8 m(64.6 m)41.4 m59.2 m(71 m)(29 m)(3.5 m)

Income tax expense

(578 k)2.3 m(13.5 m)6.5 m10.7 m(12.4 m)(6.5 m)

Net Income

204 k52.4 m5.7 m(45.5 m)(10.6 m)48.5 m(10.1 m)(32.6 m)(3.5 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

23.8 m13.6 m21.9 m34.6 m

Current Assets

130.3 m242.7 m194.5 m99.3 m

Total Assets

1.5 b2 b1.9 b1.9 b

Accounts Payable

89.4 m136.3 m7.5 m36.5 m

Total Debt

724 m

Current Liabilities

179.7 m230 m67.9 m107.8 m

Total Liabilities

906.3 m

Common Stock

13 k13 k31 k57 k

Additional Paid-in Capital

173.2 m177.1 m363.7 m447.1 m

Retained Earnings

(2.2 m)38.7 m36.6 m

Total Equity

851.9 m936.9 m891.5 m

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.3 x2.1 x2.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

31.8 m32.8 m28.3 m22.9 m22.7 m53.8 m59.3 m24 m8.7 m

Current Assets

150.5 m149.6 m225.4 m173.9 m197.2 m204.5 m159.2 m111 m82.6 m

Total Assets

1.6 b1.7 b2 b1.9 b2 b1.9 b1.8 b1.9 b1.9 b

Accounts Payable

88 m118.7 m61.5 m42 m47.3 m8.8 m18.9 m27.3 m55.8 m

Current Liabilities

224.4 m239.6 m153.9 m122 m125.4 m61.5 m69.7 m84.9 m120.8 m

Common Stock

13 k13 k25 k31 k31 k31 k32 k57 k63 k

Additional Paid-in Capital

174.6 m175.9 m306.3 m360.7 m361.4 m364.9 m368.3 m447.4 m470.1 m

Retained Earnings

(2.2 m)7.4 m41.1 m22.7 m35.9 m55.5 m32.2 m21.6 m

Total Equity

625.4 m678.9 m981.4 m897.7 m933.1 m986.6 m920.4 m953.7 m890.1 m

Financial Leverage

2.6 x2.5 x2.1 x2.2 x2.1 x1.9 x2 x2 x2.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

22.4 m224.1 m(9.1 m)(84.8 m)

Accounts Receivable

(41 m)(832 k)64.5 m2.3 m

Cash From Operating Activities

163.9 m265.4 m69 m25.7 m

Cash From Financing Activities

219.8 m188.2 m107.7 m117.9 m

Interest Paid

25.4 m29.6 m52.8 m53.8 m

Income Taxes Paid

155 k(155 k)(155 k)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

204 k52.4 m5.7 m(45.5 m)(10.6 m)48.5 m(10.1 m)(32.6 m)(3.5 m)

Accounts Receivable

(13.4 m)(5 m)36.3 m47.9 m54.2 m10.7 m11.4 m9 m(220 k)

Cash From Operating Activities

155.3 m251.8 m45.1 m73 m89.2 m6 m14.9 m13.6 m

Long-term Borrowings

(53 m)

Cash From Financing Activities

100.2 m88.2 m98.2 m97.7 m1.6 m(22.6 m)

Interest Paid

9.3 m10.8 m1.9 m19.5 m34.6 m14.1 m29.7 m38.4 m8.6 m

Income Taxes Paid

155 k155 k
USDY, 2017

Revenue/Employee

458.1 k

Financial Leverage

2.1 x

Jones Energy Market Value History

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Jones Energy Company Life and Culture

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