Financial Statements for Goodrich Petroleum Corporation

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Goodrich Petroleum Corporation 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 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	45.38	51.57	55.54	52.43	40.92
Other Revenue, Total	-0.07	-0.14	0.01	0.44	0.31
Total Revenue	45.31	51.42	55.54	52.87	41.23
Cost of Revenue, Total	10.35	7.18	7.05	6.86	5.85
Gross Profit	35.03	44.39	48.49	45.57	35.06
Selling/General/Admin. Expenses, Total	12.05	13.46	9.05	9.63	10.64
Research & Development	2.21	1.91	1.64	2.33	2.42
Depreciation/Amortization	32.28	38.58	37.35	30.93	24.96
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.66	7.22	0.28	1.05	-0.29
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	59.55	68.35	55.36	50.79	43.57
Operating Income	-14.24	-16.93	0.18	2.08	-2.34
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-17.73	-22.30	13.63	0.08	-23.17
Income After Tax	-17.73	-22.30	13.63	0.08	-23.17
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-17.73	-22.30	13.63	0.08	-23.17
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-17.73	-22.30	13.63	0.08	-23.17
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-19.24	-23.82	12.12	-1.43	-24.68
Income Available to Common Incl. Extra Items	-19.24	-23.82	12.12	-1.43	-24.68
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	36.34	36.18	36.30	36.11	36.09
Diluted EPS Excluding Extraordinary Items	-0.53	-0.66	0.33	-0.04	-0.68
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	-0.46	-0.46	0.34	0.01	-0.69

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	200.46	148.03	110.78	215.37
Other Revenue, Total	0.61	0.30	-0.36	0.68
Total Revenue	201.07	148.33	110.43	216.05
Cost of Revenue, Total	26.94	29.93	34.51	39.49
Gross Profit	173.52	118.10	76.28	175.88
Selling/General/Admin. Expenses, Total	48.27	46.77	42.08	38.70
Research & Development	2.79	4.15	3.39	2.60
Depreciation/Amortization	131.81	105.91	160.36	107.12
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	8.26	241.98	209.81	-117.29
Other Operating Expenses, Total	-	-	-	0.00
Total Operating Expense	218.07	428.75	450.15	70.62
Operating Income	-17.00	-280.42	-339.72	145.43
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-31.76	-262.20	-318.30	176.75
Income After Tax	-31.76	-262.12	-250.99	122.28
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-31.76	-262.12	-250.99	122.28
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-31.76	-262.12	-250.99	121.77
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-37.80	-268.17	-257.03	116.23
Income Available to Common Incl. Extra Items	-37.80	-268.17	-257.03	115.73
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	14.70
Diluted Weighted Average Shares	36.12	35.92	35.87	40.40
Diluted EPS Excluding Extraordinary Items	-1.05	-7.47	-7.17	3.24
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	-0.82	-3.09	-3.36	1.23

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	0.00	3.35	3.44	0.55	50.95
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.00	3.35	3.44	0.55	50.95
Accounts Receivable - Trade, Net	7.21	7.59	6.59	7.51	7.18
Receivables - Other	-	-	-	-	-
Total Receivables, Net	24.73	28.35	29.26	30.92	26.59
Total Inventory	4.69	8.63	8.77	6.74	8.80
Prepaid Expenses	1.35	4.32	1.90	1.50	4.50
Other Current Assets, Total	53.75	56.49	74.11	51.63	52.98
Total Current Assets	84.52	101.13	117.48	91.34	143.82
Property/Plant/Equipment, Total - Gross	1,609.69	1,548.06	1,500.38	1,420.37	1,309.45
Accumulated Depreciation, Total	-860.84	-824.89	-778.47	-740.08	-707.02
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	35.45	37.81	36.59	29.55	32.30
Total Assets	868.83	862.10	875.98	801.18	778.56
Accounts Payable	50.13	46.09	61.05	49.43	60.95
Accrued Expenses	35.46	49.05	43.13	65.39	49.19
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.00	24.84	26.02	28.16
Other Current liabilities, Total	22.15	19.72	18.49	8.83	10.64
Total Current Liabilities	107.74	114.86	147.52	149.67	148.94
Long Term Debt	599.57	566.13	540.25	481.06	456.37
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	599.57	566.13	540.25	481.06	456.37
Total Debt	599.57	566.13	565.09	507.08	484.52
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	35.50	37.41	21.65	17.29	20.27
Total Liabilities	742.81	718.40	709.42	648.02	625.59
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	2.25	2.25	2.25	2.25	2.25
Common Stock, Total	7.27	7.28	7.22	7.22	7.22
Additional Paid-In Capital	642.67	641.79	640.20	638.93	637.31
Retained Earnings (Accumulated Deficit)	-526.17	-506.93	-483.11	-495.23	-493.80
Treasury Stock - Common	0.00	-0.69	0.00	0.00	0.00
Other Equity, Total	-	-	-	-	-
Total Equity	126.02	143.70	166.57	153.17	152.98
Total Liabilities & Shareholders' Equity	868.83	862.10	875.98	801.18	778.56
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	36.34	36.38	36.13	36.12	36.10

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	3.35	17.79	125.12	147.55
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.35	17.79	125.12	147.55
Accounts Receivable - Trade, Net	7.59	9.23	7.94	7.02
Receivables - Other	-	-	-	-
Total Receivables, Net	28.35	28.49	40.59	22.61
Total Inventory	8.63	7.83	-	-
Prepaid Expenses	4.32	3.04	2.26	2.78
Other Current Assets, Total	56.49	28.70	5.42	55.29
Total Current Assets	101.13	85.85	173.38	228.23
Property/Plant/Equipment, Total - Gross	1,548.06	1,222.85	1,343.45	1,110.57
Accumulated Depreciation, Total	-824.89	-685.11	-669.46	-304.24
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	37.81	40.98	12.91	3.72
Total Assets	862.10	664.58	860.27	1,038.29
Accounts Payable	46.09	47.11	35.08	41.46
Accrued Expenses	49.05	51.50	29.88	55.48
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	167.09	0.00	-
Other Current liabilities, Total	19.72	19.70	5.79	21.50
Total Current Liabilities	114.86	285.38	70.75	118.44
Long Term Debt	566.13	179.17	330.15	226.72
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	566.13	179.17	330.15	226.72
Total Debt	566.13	346.26	330.15	226.72
Deferred Income Tax	-	-	0.00	15.90
Minority Interest	-	-	-	-
Other Liabilities, Total	37.41	16.05	13.99	11.87
Total Liabilities	718.40	480.61	414.89	372.94
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	2.25	2.25	2.25	2.25
Common Stock, Total	7.28	7.21	7.17	7.19
Additional Paid-In Capital	641.79	643.83	637.34	600.12
Retained Earnings (Accumulated Deficit)	-506.93	-469.12	-200.96	56.08
Treasury Stock - Common	-0.69	-0.20	-0.41	-0.29
Other Equity, Total	-	-	-	-
Total Equity	143.70	183.97	445.38	665.35
Total Liabilities & Shareholders' Equity	862.10	664.58	860.27	1,038.29
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	36.38	37.69	37.45	37.56

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	-17.73	-31.76	-9.45	-23.09	-23.17
Depreciation/Depletion	32.28	131.81	93.23	55.89	24.96
Amortization	-	-	-	-	-
Deferred Taxes	-	0.00	-	-	-
Non-Cash Items	15.40	33.78	15.30	27.28	24.98
Changes in Working Capital	0.59	2.50	10.85	7.84	-20.26
Cash from Operating Activities	30.54	136.34	109.94	67.92	6.51
Capital Expenditures	-63.34	-335.24	-288.07	-193.51	-89.92
Other Investing Cash Flow Items, Total	0.00	0.17	0.17	0.17	0.17
Cash from Investing Activities	-63.34	-335.06	-287.89	-193.34	-89.75
Financing Cash Flow Items	-0.05	264.25	240.45	238.97	265.63
Total Cash Dividends Paid	-1.51	-6.05	-4.54	-3.02	-1.51
Issuance (Retirement) of Stock, Net	0.02	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	31.00	-73.92	-72.31	-127.78	-147.71
Cash from Financing Activities	29.45	184.28	163.61	108.17	116.41
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-3.35	-14.44	-14.35	-17.24	33.16
Cash Interest Paid, Supplemental	-	35.00	-	-	-
Cash Taxes Paid, Supplemental	-	0.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-31.76	-262.12	-250.99	121.77
Depreciation/Depletion	131.81	105.91	160.36	107.12
Amortization	-	-	-	-
Deferred Taxes	0.00	0.00	-51.84	34.84
Non-Cash Items	33.78	238.69	282.44	-149.96
Changes in Working Capital	2.50	17.95	-24.40	-6.73
Cash from Operating Activities	136.34	100.43	115.57	107.04
Capital Expenditures	-335.24	-264.97	-265.82	-362.85
Other Investing Cash Flow Items, Total	0.17	64.89	0.24	175.06
Cash from Investing Activities	-335.06	-200.08	-265.59	-187.79
Financing Cash Flow Items	264.25	-1.64	-9.89	1.24
Total Cash Dividends Paid	-6.05	-6.05	-6.05	-6.05
Issuance (Retirement) of Stock, Net	0.00	0.01	0.03	194.16
Issuance (Retirement) of Debt, Net	-73.92	0.00	143.50	34.50
Cash from Financing Activities	184.28	-7.68	127.58	223.85
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-14.44	-107.33	-22.43	143.10
Cash Interest Paid, Supplemental	35.00	18.01	12.45	12.98
Cash Taxes Paid, Supplemental	0.00	0.00	1.35	14.78