SRC Energy was founded in 2008 and is headquartered in Denver, US

SRC Energy has an office in Denver

Denver, US (HQ)

300 1625 Broadway

SRC Energy's revenue was reported to be $45.1 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 45.1 m |

## Net income (Q1, 2017) | 19.9 m |

## EBIT (Q1, 2017) | 16.3 m |

## Market capitalization (18-Aug-2017) | 1.5 b |

## Cash (31-Mar-2017) | 33.2 m |

SRC Energy's current market capitalization is $1.5 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 46.2 m | 104.2 m | 124.8 m | 107.1 m |

## Revenue growth, % | 125% | 20% | (14%) | |

## Sales and marketing expense | 3.4 m | 8 m | 15 m | 5.8 m |

## General and administrative expense | 5.7 m | 10.1 m | 19 m | 17.9 m |

## Operating expense total | 26.7 m | 60.8 m | 127.2 m | 173.6 m |

## EBIT | 19.5 m | 43.5 m | (2.4 m) | (139.5 m) |

## EBIT margin, % | 42% | 42% | (2%) | (130%) |

## Interest expense | (97 k) | (245 k) | ||

## Interest income | 47 k | 82 k | 86 k | 40 k |

## Pre tax profit | 16.5 m | 43.9 m | 29.7 m | (132.9 m) |

## Income tax expense | 11.7 m | (10 m) | ||

## Net Income | 9.6 m | 28.9 m | 18 m | (122.9 m) |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 25.7 m | 42.5 m | 23.7 m | 26 m | 26.1 m | 18.3 m | 23.9 m | 26.2 m | 45.1 m |

## Sales and marketing expense | 2.3 m | 3 m | 3.7 m | 3.6 m | 3.8 m | 4.3 m | 6.8 m | 3.8 m | 3.7 m |

## General and administrative expense | 1.9 m | 4.1 m | 4.1 m | 3.9 m | 14 m | 7.4 m | 7.5 m | 8.2 m | 8.2 m |

## Operating expense total | 4.2 m | 7.2 m | 7.8 m | 7.5 m | 17.8 m | 11.7 m | 14.4 m | 12.1 m | 11.9 m |

## EBIT | 11.3 m | 14.8 m | (1.7 m) | (3.1 m) | (135.5 m) | (53.1 m) | (148.2 m) | (19.7 m) | 16.3 m |

## EBIT margin, % | 44% | 35% | (7%) | (12%) | (519%) | (290%) | (619%) | (75%) | 36% |

## Interest expense | (116 k) | ||||||||

## Interest income | 22 k | 31 k | 28 k | 33 k | 2 k | 167 k | 10 k | 11 k | |

## Pre tax profit | 10.3 m | 32.9 m | 7.9 m | (4.3 m) | (132.3 m) | (51.4 m) | (153.7 m) | (19.2 m) | 19.9 m |

## Income tax expense | 11.7 m | 3.2 m | (1.8 m) | (10 m) | 101 k | 5 k | |||

## Net Income | 18.4 m | 21.2 m | 25.8 m | 23.3 m | (122.3 m) | (51.4 m) | (153.8 m) | (19.2 m) | 19.9 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 19.5 m | 34.8 m | 133.9 m | 18.6 m |

## Accounts Receivable | 6.4 k | 126 m | ||

## Inventories | 194 k | 310 k | ||

## Current Assets | 92 m | 68.2 m | 166.8 m | 54.2 m |

## PP&E | 198 m | 379.4 m | ||

## Goodwill | 40.7 m | 40.7 m | ||

## Total Assets | 291.2 m | 448.5 m | 746.4 m | 1 b |

## Accounts Payable | 949 k | 1.7 m | 670 k | 52.5 m |

## Current Liabilities | 41.4 m | 103.6 m | 73.7 m | 92.2 m |

## Total Liabilities | 183.4 m | |||

## Additional Paid-in Capital | 216.4 m | 265.8 m | 538.6 m | 1.1 b |

## Retained Earnings | (13.2 m) | 15.6 m | 33.7 m | (308.5 m) |

## Total Equity | 203.2 m | 281.5 m | 572.4 m | 840.7 m |

## Financial Leverage | 1.4 x | 1.6 x | 1.3 x | 1.2 x |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|

## Cash | 48 m | 47.1 m | 218.5 m | 190.2 m | 78.6 m | 63.8 m | 33.2 m |

## Inventories | 405 k | ||||||

## Current Assets | 72.1 m | 112.4 m | 269.6 m | 229.1 m | 124.1 m | 106.9 m | 79.2 m |

## PP&E | 322.9 m | 427.2 m | 552.5 m | 583 m | |||

## Goodwill | 40.7 m | 40.7 m | 40.7 m | ||||

## Total Assets | 395.6 m | 545.1 m | 831.8 m | 819.5 m | 991.8 m | 992.6 m | 1.1 b |

## Accounts Payable | 1.1 m | 354 k | 538 k | 1 m | 13.2 m | 8.7 m | 18.9 m |

## Current Liabilities | 69.7 m | 115.9 m | 77.3 m | 63.9 m | 54.2 m | 72.5 m | 131.4 m |

## Additional Paid-in Capital | 262.3 m | 276.9 m | 523.3 m | 533.1 m | 1.1 b | 1.1 b | 1.2 b |

## Retained Earnings | 5.2 m | 36.8 m | 41.4 m | 38.9 m | (294.5 m) | (313.8 m) | (288.7 m) |

## Total Equity | 267.6 m | 313.7 m | 564.9 m | 572.1 m | 849.8 m | 833.1 m | 863.4 m |

## Financial Leverage | 1.5 x | 1.7 x | 1.5 x | 1.4 x | 1.2 x | 1.2 x | 1.3 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 9.6 m | 28.9 m | 18 m | (122.9 m) |

## Accounts Receivable | 5.7 m | |||

## Inventories | (16 k) | (116 k) | ||

## Accounts Payable | 4 m | |||

## Cash From Operating Activities | 32.1 m | 74.9 m | 125.1 m | 20.1 m |

## Purchases of PP&E | (80.5 m) | (155.6 m) | (275.8 m) | |

## Cash From Investing Activities | (140.5 m) | (94.9 m) | (269.6 m) | (84.9 m) |

## Cash From Financing Activities | 108.5 m | 35.3 m | 243.6 m | (2.5 m) |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 18.4 m | 21.2 m | 25.8 m | 23.3 m | (122.3 m) | (51.4 m) | (153.8 m) | (19.2 m) | 19.9 m |

## Inventories | (211 k) | (211 k) | |||||||

## Accounts Payable | 2.3 m | 3.2 m | 24.4 m | 42.4 m | 97.7 m | ||||

## Cash From Operating Activities | 46.7 m | 34.4 m | 65.1 m | 86.9 m | |||||

## Purchases of PP&E | (112.2 m) | (66.1 m) | (197.5 m) | (241.9 m) | |||||

## Cash From Investing Activities | (51.4 m) | (72.4 m) | (193.8 m) | (238.2 m) | |||||

## Cash From Financing Activities | 33.2 m | 50.3 m | 312.4 m | 306.7 m |

Y, 2017 | |
---|---|

## Financial Leverage | 1.3 x |