Vanguard Natural Resources

Energy & Utilities asset recovery oil & gas

Vanguard Natural Resources, LLC is a company focused on the acquisition, production, and development of oil and natural gas properties. The Company's assets consist primarily of producing and non-producing oil and natural gas reserves located in the Green River Basin in Wyoming, the Arkoma Basin in Arkansas and Oklahoma, the Anadarko Basin in Oklahoma and North Texas, the Permian Basin in West Texas and New Mexico, the Big Horn Basin in Wyoming and Montana, the Piceance Basin in Colorado, the Gulf Coast Basin in Texas, Louisiana and Mississippi, the Williston Basin in North Dakota and Montana, the Wind River Basin in Wyoming and the Powder River Basin in Wyoming.

Revenue(FY, 2016)

$344.6 M

Market capitalization(2017-02-10)

$26.3 M

Type

Public

Houston, US

Founded

2006

Size (employees)

357 (est)

Website

vnrllc.com

Vanguard Natural Resources was founded in 2006 and is headquartered in Houston, US

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Vanguard Natural Resources Office Locations

Vanguard Natural Resources has an office in Houston

Houston, US (HQ)

3000 5847 San Felipe St

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Vanguard Natural Resources Financials and Metrics

Vanguard Natural Resources Financials

Vanguard Natural Resources's revenue was reported to be $344.61 m in FY, 2016 which is a 39.2% decrease from the previous period.

Summary

USD
Revenue (Q2, 2017)	94 m
Net income (Q2, 2017)	(53.9 m)
EBIT (Q2, 2017)	12.9 m
Market capitalization (10-Feb-2017)	26.3 m
Closing share price (10-Feb-2017)	0.2
Cash (31-Dec-2017)	2.8 m
EV	929.5 m

Vanguard Natural Resources's current market capitalization is $26.3 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	454.5 m	788.1 m	566.6 m	344.6 m
Revenue growth, %		73%	(28%)	(39%)
EBIT	115.1 m	101.5 m	(1.8 b)	(802 m)
EBIT margin, %	25%	13%	(324%)	(233%)

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Revenue	103.8 m	96.7 m	123.1 m	236.9 m	157.9 m	75 m	155.2 m	113.2 m	24.9 m	126.3 m	118.8 m	94 m
Sales and marketing expense	25.3 m	30.4 m	34.3 m	31 m	35.5 m	31.6 m	34.2 m	42.3 m	38.5 m	39.4 m	38.5 m	36.8 m
General and administrative expense	5.7 m	8 m	7.9 m	7.1 m	9.1 m	9.1 m	8 m	11 m	13.4 m	11.5 m	10.3 m	9.8 m
Operating expense total	83.9 m	97.1 m	110.2 m	109 m	255.4 m	848 m	595.2 m	317.8 m	258.1 m	347.4 m	84.6 m	81.1 m

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	11.8 m			50 m	2.8 m
Accounts Receivable				97.1 m	67.2 m
Inventories
Current Assets	106.2 m	286.2 m	358.5 m	155 m	83.5 m

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Cash	4.1 m	19.5 m		31.2 m	38.8 m	58.9 m	168.3 m
Accounts Receivable	85.8 m	66.2 m	92.3 m	87.9 m	100.7 m	92.3 m	84.3 m
Current Assets	210.4 m	236.7 m	314.4 m	241.6 m	240.5 m	156.2 m	256.3 m
Goodwill	421 m	421 m	506 m	506 m	253.4 m	253.4 m	253.4 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	59.5 m	64.3 m	(1.9 b)	(815 m)
Cash From Operating Activities	261 m	339.8 m	370.1 m	290.3 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Net Income	57.4 m	15.1 m	10.4 m	124.5 m	(118.8 m)	(912.5 m)	(1.4 b)	(145.3 m)	(406 m)	(651.4 m)	(8.9 m)	(62.8 m)
Cash From Operating Activities	199.1 m	79.7 m	154.9 m	245.7 m	113.7 m	164.7 m	265.3 m	50.2 m	99 m	179.6 m	51.2 m	73.9 m
Purchases of PP&E	(1.7 m)	(228 k)	(480 k)	(1.1 m)	(85 k)	(196 k)	(329 k)	(31 k)	(36 k)	(73 k)	(25 k)	(67 k)
Cash From Investing Activities	(319.3 m)	(525.2 m)	(573.2 m)	(1.4 b)	(25.9 m)	(57.5 m)	(107 m)	(10.2 m)	237.3 m	219.5 m	(20.6 m)	67.4 m