Financial Statements for Kodiak Oil & Gas Corp (USA)

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Kodiak Oil & Gas Corp (USA) 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	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	165.05	130.85	112.14	85.77	79.94
Other Revenue, Total	-	-	-	-	-
Total Revenue	165.05	130.85	112.14	85.77	79.94
Cost of Revenue, Total	35.99	28.05	22.95	17.20	17.30
Gross Profit	129.06	102.80	89.19	68.57	62.64
Selling/General/Admin. Expenses, Total	10.30	9.45	9.13	8.14	7.90
Research & Development	-	-	-	-	-
Depreciation/Amortization	57.38	51.43	43.72	34.19	26.30
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.09	0.00	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	103.68	89.01	75.80	59.53	51.49
Operating Income	61.37	41.84	36.34	26.24	28.44
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.43	0.45	1.19	0.72	1.27
Income Before Tax	32.24	38.15	-0.50	118.99	1.74
Income After Tax	19.44	33.29	3.48	93.07	1.74
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	19.44	33.29	3.48	93.07	1.74
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	19.44	33.29	3.48	93.07	1.74
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	19.44	33.29	3.48	93.07	1.74
Income Available to Common Incl. Extra Items	19.44	33.29	3.48	93.07	1.74
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-0.01	0.00
Diluted Weighted Average Shares	267.97	277.43	267.40	267.56	266.59
Diluted EPS Excluding Extraordinary Items	0.07	0.12	0.01	0.35	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	0.07	0.12	0.01	0.35	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	408.69	119.99	31.00	11.28
Other Revenue, Total	-	-	-	-
Total Revenue	408.69	119.99	31.00	11.28
Cost of Revenue, Total	85.50	26.89	6.79	2.22
Gross Profit	323.19	93.10	24.20	9.06
Selling/General/Admin. Expenses, Total	34.53	18.82	11.82	8.52
Research & Development	-	-	-	-
Depreciation/Amortization	155.63	32.07	8.23	3.16
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.68	0.37	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	275.66	78.45	27.22	13.90
Operating Income	133.03	41.54	3.78	-2.62
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	3.66	1.34	0.01	0.01
Income Before Tax	158.38	3.88	-2.40	-2.56
Income After Tax	131.58	3.88	-2.40	-2.56
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	131.58	3.88	-2.40	-2.56
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	131.58	3.88	-2.40	-2.56
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	131.58	3.88	-2.40	-2.56
Income Available to Common Incl. Extra Items	131.58	3.88	-2.40	-2.56
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	267.67	200.55	131.44	103.69
Diluted EPS Excluding Extraordinary Items	0.49	0.02	-0.02	-0.02
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	0.49	0.02	-0.02	-0.02

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	6.58	24.06	1.75	13.50	24.91
Short Term Investments	1.33	10.86	11.65	33.13	0.69
Cash and Short Term Investments	7.91	34.92	13.40	46.63	25.59
Accounts Receivable - Trade, Net	119.89	95.44	87.01	67.22	75.53
Receivables - Other	-	-	-	-	-
Total Receivables, Net	119.89	95.44	87.01	67.22	75.53
Total Inventory	19.73	17.21	24.72	19.54	20.01
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	0.00	0.00	0.00	0.00
Total Current Assets	147.53	147.57	125.14	133.39	121.14
Property/Plant/Equipment, Total - Gross	2,755.21	2,486.28	2,216.16	1,961.76	1,768.36
Accumulated Depreciation, Total	-348.38	-291.21	-239.96	-196.41	-162.32
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	2.62	2.85	5.96	17.99	0.43
Other Long Term Assets, Total	31.02	25.18	25.47	25.09	21.43
Total Assets	2,591.19	2,373.64	2,132.77	1,941.82	1,749.03
Accounts Payable	-	-	-	-	-
Accrued Expenses	26.04	6.09	21.85	5.33	18.77
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	8.79	0.30	0.00	0.00	20.22
Total Current Liabilities	224.37	196.99	181.88	113.30	177.97
Long Term Debt	1,255.46	1,100.62	920.77	805.93	650.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,255.46	1,100.62	920.77	805.93	650.00
Total Debt	1,255.46	1,100.62	920.77	805.93	650.00
Deferred Income Tax	39.60	26.80	21.94	25.92	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	12.97	13.35	10.83	6.19	26.45
Total Liabilities	1,532.40	1,337.76	1,135.42	951.33	854.41
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,012.14	1,008.68	1,003.45	1,000.06	997.27
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	46.64	27.19	-6.10	-9.57	-102.65
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	0.00	-	-	-
Total Equity	1,058.78	1,035.87	997.35	990.49	894.62
Total Liabilities & Shareholders' Equity	2,591.19	2,373.64	2,132.77	1,941.82	1,749.03
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	265.40	265.27	263.94	263.61	263.53

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	24.06	81.60	101.20	24.89
Short Term Investments	10.86	0.00	-	-
Cash and Short Term Investments	34.92	81.60	101.20	24.89
Accounts Receivable - Trade, Net	95.44	50.81	15.91	4.47
Receivables - Other	-	-	-	-
Total Receivables, Net	95.44	50.81	15.91	4.47
Total Inventory	15.23	22.80	18.21	7.65
Prepaid Expenses	1.98	1.50	-	-
Other Current Assets, Total	0.00	12.19	0.00	-
Total Current Assets	147.57	168.90	135.32	37.01
Property/Plant/Equipment, Total - Gross	2,486.28	951.22	337.20	138.74
Accumulated Depreciation, Total	-291.21	-136.20	-104.18	-96.07
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	2.85	0.00	-	-
Other Long Term Assets, Total	25.18	713.67	1.59	0.00
Total Assets	2,373.64	1,699.48	369.94	79.68
Accounts Payable	-	-	-	-
Accrued Expenses	6.09	5.81	0.37	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.30	11.93	2.25	0.95
Total Current Liabilities	196.99	96.14	25.43	8.69
Long Term Debt	1,100.62	750.00	40.00	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,100.62	750.00	40.00	0.00
Total Debt	1,100.62	750.00	40.00	0.00
Deferred Income Tax	26.80	0.00	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	13.35	13.66	5.46	1.06
Total Liabilities	1,337.76	859.80	70.89	9.75
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,008.68	944.07	407.31	175.79
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	27.19	-104.39	-108.27	-105.86
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	1,035.87	839.68	299.05	69.93
Total Liabilities & Shareholders' Equity	2,373.64	1,699.48	369.94	79.68
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	265.27	257.99	178.17	118.88

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	19.44	131.58	98.29	94.82	1.74
Depreciation/Depletion	57.38	155.63	104.20	60.48	26.30
Amortization	-	-	-	-	-
Deferred Taxes	12.80	26.80	21.94	25.92	0.00
Non-Cash Items	21.82	-13.99	-23.29	-63.13	25.03
Changes in Working Capital	3.12	-27.34	-33.59	-28.56	15.98
Cash from Operating Activities	114.57	272.68	167.56	89.53	69.05
Capital Expenditures	-279.21	-1,352.20	-1,117.82	-903.57	-727.17
Other Investing Cash Flow Items, Total	-0.66	4.13	32.75	22.72	30.00
Cash from Investing Activities	-279.87	-1,348.08	-1,085.07	-880.84	-697.17
Financing Cash Flow Items	-6.92	664.25	664.79	665.97	670.32
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.26	2.61	1.87	1.25	1.11
Issuance (Retirement) of Debt, Net	155.00	351.00	171.00	56.00	-100.00
Cash from Financing Activities	147.82	1,017.86	837.66	723.21	571.42
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-17.48	-57.54	-79.85	-68.11	-56.70
Cash Interest Paid, Supplemental	1.46	66.09	32.35	31.92	3.54
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00	0.00

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	131.58	3.88	-2.40	-2.56
Depreciation/Depletion	155.63	32.07	8.23	3.16
Amortization	-	-	-	-
Deferred Taxes	26.80	0.00	0.00	-
Non-Cash Items	-13.99	36.45	10.28	3.43
Changes in Working Capital	-27.34	-18.48	-5.80	5.37
Cash from Operating Activities	272.68	53.91	10.31	9.39
Capital Expenditures	-1,352.20	-548.52	-181.23	-24.57
Other Investing Cash Flow Items, Total	4.13	-42.23	-18.78	-3.59
Cash from Investing Activities	-1,348.08	-590.75	-200.01	-28.16
Financing Cash Flow Items	664.25	-736.75	-14.42	-1.83
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.61	543.99	240.42	37.89
Issuance (Retirement) of Debt, Net	351.00	710.00	40.00	0.00
Cash from Financing Activities	1,017.86	517.24	266.01	36.06
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-57.54	-19.59	76.31	17.30
Cash Interest Paid, Supplemental	66.09	6.90	0.18	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	-