Synergy Resources Corporation

Synergy Resources Corporation (SYRG:NYSE MKT) is a domestic oil and natural gas exploration and production company with 450,000 gross (344,000 net) acres under lease. Synergy's core area of operations is in the Denver-Julesburg Basin, which encompasses Colorado, Wyoming, Kansas, and Nebraska. All of the company's production to date comes from wells in the Wattenberg Field in the D-J Basin which ranks as one of the most productive fields in the U.S. Synergy's corporate offices are located in Denver and Platteville, Colorado.
Type
Public
HQ
Denver, US
Founded
2008
Size (employees)
62 (est)
Synergy Resources Corporation was founded in 2008 and is headquartered in Denver, US

Synergy Resources Corporation Office Locations

Synergy Resources Corporation has an office in Denver
Denver, US (HQ)
300 1625 Broadway

Synergy Resources Corporation Data and Metrics

Synergy Resources Corporation Financial Metrics

Synergy Resources Corporation's revenue was reported to be $107.1 m in FY, 2016 which is a 14% decrease from the previous period.
$, USD

Revenue (FY, 2016)

107.1 m

Revenue growth (FY, 2015 - FY, 2016), %

(14%)

Net income (FY, 2016)

(122.9 m)

EBIT (FY, 2016)

(139.5 m)

Market capitalization (03-Mar-2017)

1.6 b

Closing share price (03-Mar-2017)

8.1

Cash (31-Dec-2016)

18.6 m
Synergy Resources Corporation's current market capitalization is $1.6 b.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

46.2 m104.2 m124.8 m107.1 m

Revenue growth, %

125%20%(14%)

Sales and marketing expense

3.4 m8 m15 m5.8 m

General and administrative expense

5.7 m10.1 m19 m17.9 m

Operating expense total

26.7 m60.8 m127.2 m173.6 m

EBIT

19.5 m43.5 m(2.4 m)(139.5 m)

EBIT margin, %

42%42%(2%)(130%)

Interest expense

(97 k)(245 k)

Interest income

47 k82 k86 k40 k

Pre tax profit

16.5 m43.9 m29.7 m(132.9 m)

Income tax expense

11.7 m(10 m)

Net Income

9.6 m28.9 m18 m(122.9 m)
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

19.5 m34.8 m133.9 m18.6 m

Accounts Receivable

6.4 k

Inventories

194 k310 k

Current Assets

92 m68.2 m166.8 m54.2 m

PP&E

198 m379.4 m

Goodwill

40.7 m40.7 m

Total Assets

291.2 m448.5 m746.4 m1 b

Accounts Payable

949 k1.7 m670 k52.5 m

Current Liabilities

41.4 m103.6 m73.7 m92.2 m

Additional Paid-in Capital

216.4 m265.8 m538.6 m1.1 b

Retained Earnings

(13.2 m)15.6 m33.7 m(308.5 m)

Total Equity

203.2 m281.5 m572.4 m840.7 m

Financial Leverage

1.4 x1.6 x1.3 x1.2 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

9.6 m28.9 m18 m(122.9 m)

Accounts Receivable

5.7 m

Inventories

(16 k)(116 k)

Accounts Payable

4 m

Cash From Operating Activities

32.1 m74.9 m125.1 m20.1 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 m35.3 m243.6 m(2.5 m)
$, USDY, 2016

Revenue/Employee

1.7 m

Financial Leverage

1.2 x

Synergy Resources Corporation Market Value History

Synergy Resources Corporation Company Life and Culture

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