Financial Statements for Abraxas Petroleum Corp.

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Abraxas Petroleum Corp. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	21.20	19.07	17.17	32.33	16.39
Other Revenue, Total	-	-	-	-	-
Total Revenue	21.20	19.07	17.17	32.33	16.39
Cost of Revenue, Total	8.39	8.59	8.53	14.30	7.43
Gross Profit	12.81	10.48	8.64	18.03	8.96
Selling/General/Admin. Expenses, Total	2.53	4.14	2.27	4.30	1.90
Research & Development	-	-	-	-	-
Depreciation/Amortization	6.51	6.83	5.97	10.22	4.84
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	6.71	11.76	1.31	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	17.43	26.26	28.53	30.13	14.17
Operating Income	3.77	-7.19	-11.36	2.20	2.22
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.09	-0.06	0.00	-0.04	-0.04
Income Before Tax	0.59	-11.87	-18.33	11.72	0.82
Income After Tax	0.59	-11.87	-18.64	11.72	0.82
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.59	-11.87	-18.64	11.72	0.82
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.59	-11.87	-18.64	11.72	0.82
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.59	-11.87	-18.64	11.72	0.82
Income Available to Common Incl. Extra Items	0.59	-11.87	-18.64	11.72	0.82
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	-
Diluted Weighted Average Shares	93.26	92.15	91.90	91.83	93.61
Diluted EPS Excluding Extraordinary Items	0.01	-0.13	-0.20	0.13	0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.01	-0.06	-0.12	0.14	0.01

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	68.57	64.62	58.06	51.84
Other Revenue, Total	-	-	-	-
Total Revenue	68.57	64.62	58.06	51.84
Cost of Revenue, Total	31.42	27.35	25.39	26.07
Gross Profit	37.15	37.27	32.67	25.77
Selling/General/Admin. Expenses, Total	10.71	9.43	8.87	7.71
Research & Development	-	-	-	-
Depreciation/Amortization	23.02	16.19	16.21	17.89
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	19.77	0.00	4.79	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	84.92	52.97	55.25	51.66
Operating Income	-16.35	11.65	2.81	0.18
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.10	-0.32	0.12	-2.07
Income Before Tax	-18.48	13.67	1.69	-27.23
Income After Tax	-18.79	13.74	1.77	-28.52
Minority Interest	-	-	-	9.74
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-18.79	13.74	1.77	-18.78
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-18.79	13.74	1.77	-18.78
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-18.79	13.74	1.77	-18.78
Income Available to Common Incl. Extra Items	-18.79	13.74	1.77	-18.78
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	91.91	92.24	77.22	55.50
Diluted EPS Excluding Extraordinary Items	-0.20	0.15	0.02	-0.34
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.06	0.15	0.06	-0.34

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	0.15	2.06	2.62	0.31	0.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.15	2.06	2.62	0.31	0.00
Accounts Receivable - Trade, Net	28.60	19.77	13.01	10.65	13.13
Receivables - Other	-	-	-	-	-
Total Receivables, Net	29.22	20.43	14.61	11.40	13.43
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	3.39	0.53	22.94	2.99	5.57
Total Current Assets	32.77	23.02	40.16	14.70	19.00
Property/Plant/Equipment, Total - Gross	618.01	603.24	581.30	561.39	552.53
Accumulated Depreciation, Total	-396.82	-390.41	-376.67	-358.23	-351.21
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	0.00	0.00	28.25	27.00
Other Long Term Assets, Total	4.20	4.75	5.34	7.18	4.54
Total Assets	258.16	240.61	250.13	253.29	251.85
Accounts Payable	59.37	49.33	29.01	25.70	34.78
Accrued Expenses	1.43	1.04	2.01	1.47	0.89
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.16	0.66	0.19	0.19	0.18
Other Current liabilities, Total	4.22	3.46	4.73	4.06	11.62
Total Current Liabilities	66.16	54.49	35.94	31.41	47.48
Long Term Debt	129.56	124.10	145.62	136.66	126.71
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	129.56	124.10	145.62	136.66	126.71
Total Debt	130.71	124.76	145.81	136.85	126.89
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	14.81	15.32	10.67	9.84	13.38
Total Liabilities	210.53	193.91	192.22	177.92	187.57
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	-	0.00
Common Stock, Total	0.93	0.93	0.92	0.92	0.92
Additional Paid-In Capital	251.47	251.00	250.16	249.74	249.02
Retained Earnings (Accumulated Deficit)	-204.66	-205.26	-193.39	-174.75	-185.65
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.11	0.03	0.21	-0.54	-0.01
Total Equity	47.63	46.70	57.91	75.37	64.28
Total Liabilities & Shareholders' Equity	258.16	240.61	250.13	253.29	251.85
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	92.73	92.73	92.39	92.34	92.33

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2.06	0.00	0.10	1.86
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2.06	0.00	0.10	1.86
Accounts Receivable - Trade, Net	19.77	12.25	12.10	8.74
Receivables - Other	-	-	-	-
Total Receivables, Net	20.43	12.91	12.74	8.77
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.53	11.81	15.79	0.84
Total Current Assets	23.02	24.71	28.64	11.47
Property/Plant/Equipment, Total - Gross	603.24	525.79	447.48	465.40
Accumulated Depreciation, Total	-390.41	-346.24	-330.23	-309.25
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.00	26.21	24.03	-
Other Long Term Assets, Total	4.75	10.67	13.00	8.61
Total Assets	240.61	241.15	182.91	176.24
Accounts Payable	49.33	27.21	26.59	12.38
Accrued Expenses	1.04	0.49	1.06	1.33
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.66	0.18	0.15	8.14
Other Current liabilities, Total	3.46	11.64	9.74	7.05
Total Current Liabilities	54.49	39.52	37.54	28.90
Long Term Debt	124.10	126.26	140.94	143.59
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	124.10	126.26	140.94	143.59
Total Debt	124.76	126.44	141.09	151.73
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	0.00
Other Liabilities, Total	15.32	12.72	19.41	22.11
Total Liabilities	193.91	178.50	197.88	194.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.93	0.92	0.76	0.76
Additional Paid-In Capital	251.00	248.48	184.22	182.65
Retained Earnings (Accumulated Deficit)	-205.26	-186.47	-200.21	-201.97
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.03	-0.29	0.24	0.20
Total Equity	46.70	62.65	-14.98	-18.36
Total Liabilities & Shareholders' Equity	240.61	241.15	182.91	176.24
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	92.73	92.26	76.43	76.23

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	0.59	-18.79	-6.92	11.72	0.82
Depreciation/Depletion	6.51	23.02	16.19	10.22	4.84
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	1.57	29.34	20.28	2.89	12.72
Changes in Working Capital	1.24	17.80	1.79	0.91	7.42
Cash from Operating Activities	9.91	51.38	31.33	25.74	25.79
Capital Expenditures	-17.77	-68.55	-53.50	-35.12	-26.13
Other Investing Cash Flow Items, Total	-	21.55	6.03	0.00	0.00
Cash from Investing Activities	-17.77	-47.00	-47.47	-35.12	-26.13
Financing Cash Flow Items	0.00	-1.06	-0.61	-0.73	-0.18
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.43	0.00	0.00	0.06
Issuance (Retirement) of Debt, Net	5.95	-1.68	19.37	10.41	0.46
Cash from Financing Activities	5.95	-2.31	18.76	9.68	0.34
Foreign Exchange Effects	-	0.00	0.00	0.00	-
Net Change in Cash	-1.91	2.06	2.62	0.31	0.00
Cash Interest Paid, Supplemental	1.02	5.18	3.88	2.29	1.13
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-18.79	13.74	1.77	-28.52
Depreciation/Depletion	23.02	16.19	16.21	17.89
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	29.34	-5.67	-0.61	58.18
Changes in Working Capital	17.80	0.22	6.74	-3.40
Cash from Operating Activities	51.38	24.50	24.10	44.14
Capital Expenditures	-68.55	-79.01	-36.45	-16.47
Other Investing Cash Flow Items, Total	21.55	8.46	21.40	2.38
Cash from Investing Activities	-47.00	-70.56	-15.05	-14.10
Financing Cash Flow Items	-1.06	-1.81	-0.24	-11.07
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.43	62.43	0.07	0.20
Issuance (Retirement) of Debt, Net	-1.68	-14.65	-10.64	-19.24
Cash from Financing Activities	-2.31	45.97	-10.82	-30.10
Foreign Exchange Effects	0.00	-0.01	0.00	0.00
Net Change in Cash	2.06	-0.10	-1.76	-0.06
Cash Interest Paid, Supplemental	5.18	4.51	8.88	10.57
Cash Taxes Paid, Supplemental	-	-	-	-