Warren Resources company engaged in the acquisition, exploration, development and production of domestic onshore crude oil and gas reserves. The company focusses its efforts primarily on the development of its waterflood oil recovery properties in the Wilmington field within the Los Angeles Basin of California, its position in the Marcellus Shale in northeastern Pennsylvania and its coalbed methane, or CBM, natural gas properties located in the Washakie Basin in southwestern Wyoming. 

Type
Public
HQ
Dallas, US
Founded
1990
Size (employees)
75 (est)
Warren Resources was founded in 1990 and is headquartered in Dallas, US
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Warren Resources Office Locations

Warren Resources has an office in Dallas
Dallas, US (HQ)
600 5420 Lyndon B Johnson Fwy
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Warren Resources Financials and Metrics

Warren Resources Revenue

Warren Resources's revenue was reported to be $17.84 m in FY, 2016 which is a 79.8% decrease from the previous period.
USD

Revenue (FY, 2016)

17.8 m

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

(79.8%)

Net income (FY, 2016)

(167.1 m)

EBIT (FY, 2016)

(152.6 m)

Cash (31-Dec-2016)

5.6 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

150.7 m88.4 m17.8 m

Revenue growth, %

(41%)(80%)

General and administrative expense

15.3 m17.7 m3.3 m

Operating expense total

15.3 m17.7 m3.3 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

34.2 m35 m40.5 m25.8 m26.2 m20.8 m12.3 m14.7 m16 m

Sales and marketing expense

13.3 m

General and administrative expense

4 m3.9 m2.9 m5 m3.8 m4 m5 m2.5 m1.4 m

Operating expense total

4 m3.9 m16.2 m5 m3.8 m4 m5 m2.5 m1.4 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

11.6 m1.7 m26.8 m5.6 m

Current Assets

35.5 m27.1 m54.6 m21.6 m

Total Assets

394.8 m818.7 m234.5 m123.9 m

Accounts Payable

39.2 m57.4 m43 m14.2 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

1.8 m1.8 m1.8 m3 m15.4 m9.5 m17.8 m11.1 m5 m

Current Assets

19.5 m19.4 m27.3 m26.3 m26.9 m32.2 m41.4 m26.3 m17.8 m

Total Assets

375.7 m400.4 m801.7 m720.8 m627 m450.5 m143.1 m94.1 m84.6 m

Accounts Payable

56.5 m37.4 m6.4 m15.1 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

30.4 m24 m(620 m)(167.1 m)

Depreciation and Amortization

44.8 m56.5 m66.2 m

Cash From Operating Activities

79.4 m84 m3.6 m(7.4 m)

Purchases of PP&E

(2.7 m)(2.8 m)(254 k)(225 k)
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

8.2 m19 m22.7 m(102.3 m)(187.5 m)(373.6 m)(76.3 m)(85.3 m)(186.1 m)

Depreciation and Amortization

10.4 m20.9 m36.7 m17.2 m19.2 m18.3 m

Cash From Operating Activities

15.5 m39.4 m58.4 m6 m13 m6.3 m(8 m)(13.8 m)(18.2 m)

Purchases of PP&E

(446 k)(982 k)(1.6 m)(451 k)(490 k)(150 k)(59 k)(100 k)(110 k)
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Warren Resources Company Life and Culture

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