Financial Statements for Goodrich Petroleum Corporation

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Goodrich Petroleum Corporation financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

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	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	47.08	48.23	45.96	41.35	45.31
Other Revenue, Total	-	-	-	-	-
Total Revenue	47.08	48.23	45.96	41.35	45.31
Cost of Revenue, Total	9.98	7.03	7.89	8.78	10.35
Gross Profit	37.11	41.20	38.07	32.56	34.96
Selling/General/Admin. Expenses, Total	11.98	10.02	10.55	10.21	12.05
Research & Development	3.33	16.37	2.52	2.02	2.21
Depreciation/Amortization	34.97	37.08	37.30	34.56	32.28
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.04	44.78	-44.16	-0.07	2.66
Other Operating Expenses, Total	-	0.09	-	-	-
Total Operating Expense	60.23	115.37	14.11	55.50	59.55
Operating Income	-13.14	-67.14	31.85	-14.16	-14.24
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-28.46	-75.68	12.40	-3.20	-17.73
Income After Tax	-28.46	-75.68	12.40	-3.20	-17.73
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-28.46	-75.68	12.40	-3.20	-17.73
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-28.46	-75.68	12.40	-3.20	-17.73
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-29.98	-77.19	10.89	-4.71	-19.24
Income Available to Common Incl. Extra Items	-29.98	-77.19	10.89	-4.71	-19.24
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	36.68	36.47	36.62	36.37	36.34
Diluted EPS Excluding Extraordinary Items	-0.82	-2.12	0.30	-0.13	-0.53
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	-0.82	-0.89	-0.91	-0.13	-0.46

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	180.84	201.07	148.33	110.43
Other Revenue, Total	-	-	-	-
Total Revenue	180.84	201.07	148.33	110.43
Cost of Revenue, Total	34.05	26.94	29.93	34.51
Gross Profit	146.79	174.13	118.40	75.92
Selling/General/Admin. Expenses, Total	42.83	42.77	40.77	37.38
Research & Development	17.22	2.79	4.15	3.39
Depreciation/Amortization	141.22	131.81	105.91	160.36
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3.21	8.26	241.98	209.81
Other Operating Expenses, Total	5.99	5.50	6.00	4.70
Total Operating Expense	244.53	218.07	428.75	450.15
Operating Income	-63.69	-17.00	-280.42	-339.72
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-84.20	-31.76	-262.20	-318.30
Income After Tax	-84.20	-31.76	-262.12	-250.99
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-84.20	-31.76	-262.12	-250.99
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-84.20	-31.76	-262.12	-250.99
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-90.25	-37.80	-268.17	-257.03
Income Available to Common Incl. Extra Items	-90.25	-37.80	-268.17	-257.03
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	36.39	36.12	35.92	35.87
Diluted EPS Excluding Extraordinary Items	-2.48	-1.05	-7.47	-7.17
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	-2.39	-0.82	-3.09	-3.36

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	4.05	1.19	1.57	1.96	0.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	4.05	1.19	1.57	1.96	0.00
Accounts Receivable - Trade, Net	3.81	7.08	9.14	9.56	7.21
Receivables - Other	-	-	-	-	-
Total Receivables, Net	21.14	26.13	22.49	24.43	24.73
Total Inventory	1.96	2.20	2.96	4.25	4.69
Prepaid Expenses	0.91	0.93	1.22	1.42	1.35
Other Current Assets, Total	0.26	2.12	16.40	40.07	53.75
Total Current Assets	28.33	32.57	44.64	72.13	84.52
Property/Plant/Equipment, Total - Gross	1,648.28	1,626.13	1,582.48	1,684.16	1,609.69
Accumulated Depreciation, Total	-917.68	-906.38	-824.40	-896.35	-860.84
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	15.37	16.06	22.61	32.92	35.45
Total Assets	774.30	768.38	825.33	892.86	868.83
Accounts Payable	66.18	73.09	43.64	52.19	50.13
Accrued Expenses	25.20	37.80	42.47	46.19	35.46
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	0.00
Other Current liabilities, Total	3.85	0.99	6.20	13.94	22.15
Total Current Liabilities	95.23	111.88	92.31	112.32	107.74
Long Term Debt	621.39	568.67	569.95	626.51	599.57
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	621.39	568.67	569.95	626.51	599.57
Total Debt	621.39	568.67	569.95	626.51	599.57
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	25.75	27.59	27.09	30.59	35.50
Total Liabilities	742.37	708.14	689.35	769.42	742.81
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	2.25	2.25	2.25	2.25	2.25
Common Stock, Total	7.35	7.35	7.28	7.28	7.27
Additional Paid-In Capital	650.11	648.46	646.45	644.79	642.67
Retained Earnings (Accumulated Deficit)	-627.15	-597.18	-519.99	-530.88	-526.17
Treasury Stock - Common	-0.64	-0.64	0.00	-0.01	0.00
Other Equity, Total	-	-	-	-	-
Total Equity	31.92	60.24	135.98	123.43	126.02
Total Liabilities & Shareholders' Equity	774.30	768.38	825.33	892.86	868.83
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	36.76	36.76	36.39	36.39	36.34

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	1.19	3.35	17.79	125.12
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1.19	3.35	17.79	125.12
Accounts Receivable - Trade, Net	7.08	7.59	9.23	7.94
Receivables - Other	-	-	-	-
Total Receivables, Net	26.13	28.35	28.49	40.59
Total Inventory	2.20	8.63	7.83	-
Prepaid Expenses	0.93	4.32	3.04	2.26
Other Current Assets, Total	2.12	56.49	28.70	5.42
Total Current Assets	32.57	101.13	85.85	173.38
Property/Plant/Equipment, Total - Gross	1,626.13	1,548.06	1,222.85	1,343.45
Accumulated Depreciation, Total	-906.38	-824.89	-685.11	-669.46
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	16.06	37.81	40.98	12.91
Total Assets	768.38	862.10	664.58	860.27
Accounts Payable	73.09	46.09	47.11	35.08
Accrued Expenses	37.80	49.05	51.50	29.88
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	0.99	19.72	19.70	5.79
Total Current Liabilities	111.88	114.86	285.38	70.75
Long Term Debt	568.67	566.13	179.17	330.15
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	568.67	566.13	179.17	330.15
Total Debt	568.67	566.13	346.26	330.15
Deferred Income Tax	-	-	-	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	27.59	37.41	16.05	13.99
Total Liabilities	708.14	718.40	480.61	414.89
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	2.25	2.25	2.25	2.25
Common Stock, Total	7.35	7.28	7.21	7.17
Additional Paid-In Capital	648.46	641.79	643.83	637.34
Retained Earnings (Accumulated Deficit)	-597.18	-506.93	-469.12	-200.96
Treasury Stock - Common	-0.64	-0.69	-0.20	-0.41
Other Equity, Total	-	-	-	-
Total Equity	60.24	143.70	183.97	445.38
Total Liabilities & Shareholders' Equity	768.38	862.10	664.58	860.27
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	36.76	36.38	37.69	37.45

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	-28.46	-84.20	-8.53	-20.93	-17.73
Depreciation/Depletion	34.97	141.22	104.14	66.84	32.28
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	9.81	84.47	6.01	18.79	15.40
Changes in Working Capital	-10.05	32.30	-4.05	13.23	0.59
Cash from Operating Activities	6.27	173.79	97.57	77.93	30.54
Capital Expenditures	-52.21	-252.42	-184.94	-131.78	-63.34
Other Investing Cash Flow Items, Total	0.43	90.92	93.71	0.04	0.00
Cash from Investing Activities	-51.78	-161.49	-91.24	-131.74	-63.34
Financing Cash Flow Items	-0.14	-0.92	-0.10	-0.08	-0.05
Total Cash Dividends Paid	-1.51	-6.05	-4.54	-3.02	-1.51
Issuance (Retirement) of Stock, Net	0.02	0.02	0.02	0.02	0.02
Issuance (Retirement) of Debt, Net	50.00	-7.50	-3.50	55.50	31.00
Cash from Financing Activities	48.37	-14.45	-8.11	52.42	29.45
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	2.86	-2.16	-1.78	-1.39	-3.35
Cash Interest Paid, Supplemental	-	-	-	-	-
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	-84.20	-31.76	-262.12	-250.99
Depreciation/Depletion	141.22	131.81	105.91	160.36
Amortization	-	-	-	-
Deferred Taxes	-	0.00	0.00	-51.84
Non-Cash Items	84.47	33.78	238.69	282.44
Changes in Working Capital	32.30	2.50	17.95	-24.40
Cash from Operating Activities	173.79	136.34	100.43	115.57
Capital Expenditures	-252.42	-335.24	-264.97	-265.82
Other Investing Cash Flow Items, Total	90.92	0.17	64.89	0.24
Cash from Investing Activities	-161.49	-335.06	-200.08	-265.59
Financing Cash Flow Items	-0.92	264.25	-1.64	-9.89
Total Cash Dividends Paid	-6.05	-6.05	-6.05	-6.05
Issuance (Retirement) of Stock, Net	0.02	0.00	0.01	0.03
Issuance (Retirement) of Debt, Net	-7.50	-73.92	0.00	143.50
Cash from Financing Activities	-14.45	184.28	-7.68	127.58
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-2.16	-14.44	-107.33	-22.43
Cash Interest Paid, Supplemental	39.52	35.00	18.01	12.45
Cash Taxes Paid, Supplemental	-	0.00	0.00	1.35