Financial Statements for Quicksilver Resources Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Quicksilver Resources Inc 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	118.70	223.97	118.19	194.02	172.87
Other Revenue, Total	-	-	-	-	-
Total Revenue	118.70	223.97	118.19	194.02	172.87
Cost of Revenue, Total	86.72	86.28	91.59	80.75	90.47
Gross Profit	31.98	137.69	26.60	113.27	82.40
Selling/General/Admin. Expenses, Total	16.16	20.86	17.34	18.41	19.09
Research & Development	-	-	-	-	-
Depreciation/Amortization	18.26	27.16	34.01	48.02	54.44
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	557.14	551.13	1,199.73	317.93
Other Operating Expenses, Total	1.44	0.74	0.67	0.13	-41.08
Total Operating Expense	122.58	692.18	694.74	1,347.03	440.85
Operating Income	-3.87	-468.21	-576.55	-1,153.01	-267.99
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-5.00	-3.58	-5.37	-4.76	-4.65
Income Before Tax	-52.81	-513.49	-624.03	-1,197.85	-312.80
Income After Tax	-59.71	-548.50	-790.52	-802.02	-211.56
Minority Interest	-	0.00	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-59.71	-548.50	-790.52	-802.02	-211.56
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-59.71	-548.50	-790.52	-802.02	-211.56
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-59.71	-548.50	-790.52	-802.02	-211.56
Income Available to Common Incl. Extra Items	-59.71	-548.50	-790.52	-802.02	-211.56
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	171.83	170.08	170.00	169.92	170.62
Diluted EPS Excluding Extraordinary Items	-0.35	-3.23	-4.65	-4.72	-1.24
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	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	-0.35	-1.10	-2.54	-0.13	-0.03

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	693.35	887.19	920.44	820.35
Other Revenue, Total	15.69	56.44	7.89	12.38
Total Revenue	709.04	943.62	928.33	832.74
Cost of Revenue, Total	349.08	408.06	278.32	181.75
Gross Profit	344.27	479.13	642.12	638.60
Selling/General/Admin. Expenses, Total	75.70	71.08	77.46	72.24
Research & Development	-	-	-	-
Depreciation/Amortization	163.62	225.76	207.20	201.39
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2,625.93	115.56	-443.31	1,086.62
Other Operating Expenses, Total	-39.53	0.56	4.52	6.68
Total Operating Expense	3,174.80	821.02	124.20	1,548.69
Operating Income	-2,465.76	122.60	804.13	-715.96
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-18.36	219.77	75.72	-1.24
Income Before Tax	-2,648.18	147.91	713.83	-836.86
Income After Tax	-2,352.61	90.05	455.29	-545.24
Minority Interest	0.00	0.00	-9.72	-12.23
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-2,352.61	90.05	445.57	-557.47
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-2,352.61	90.05	445.57	-557.47
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2,352.61	88.94	439.87	-557.47
Income Available to Common Incl. Extra Items	-2,352.61	88.94	439.87	-557.47
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	7.19	0.00
Diluted Weighted Average Shares	170.11	169.74	178.63	169.00
Diluted EPS Excluding Extraordinary Items	-13.83	0.52	2.50	-3.30
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	-3.80	0.94	0.92	0.88

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	9.85	4.95	7.44	14.00	13.03
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	9.85	4.95	7.44	14.00	13.03
Accounts Receivable - Trade, Net	57.42	64.15	67.95	64.67	62.69
Receivables - Other	-	-	-	-	-
Total Receivables, Net	57.42	64.15	67.95	64.67	62.69
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	80.45	138.41	167.65	226.23	257.38
Total Current Assets	147.72	207.51	243.04	304.90	333.10
Property/Plant/Equipment, Total - Gross	-	6,528.57	-	-	-
Accumulated Depreciation, Total	-	-5,499.52	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	133.96	145.22	191.48	448.84	221.95
Total Assets	1,309.21	1,381.79	2,063.60	2,887.22	3,793.07
Accounts Payable	17.86	37.13	48.14	111.94	88.75
Accrued Expenses	105.85	130.66	123.66	139.26	106.89
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	0.53	0.00	3.24	45.97	63.64
Total Current Liabilities	124.24	167.79	175.05	297.17	259.27
Long Term Debt	2,108.32	2,063.21	2,165.38	2,069.73	2,012.94
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,108.32	2,063.21	2,165.38	2,069.73	2,012.94
Total Debt	2,108.32	2,063.21	2,165.38	2,069.73	2,012.94
Deferred Income Tax	-	0.00	0.00	2.40	156.19
Minority Interest	-	-	-	-	-
Other Liabilities, Total	279.58	283.59	295.00	260.23	276.88
Total Liabilities	2,512.14	2,514.59	2,635.43	2,629.52	2,705.27
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	1.83	1.79	1.79	1.79	1.79
Additional Paid-In Capital	756.39	751.39	755.08	747.03	742.63
Retained Earnings (Accumulated Deficit)	-2,057.69	-1,997.98	-1,449.48	-658.96	143.06
Treasury Stock - Common	-50.50	-49.49	-49.16	-48.72	-48.69
Other Equity, Total	147.04	161.49	169.94	216.56	249.01
Total Equity	-1,202.93	-1,132.80	-571.83	257.70	1,087.80
Total Liabilities & Shareholders' Equity	1,309.21	1,381.79	2,063.60	2,887.22	3,793.07
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	176.59	173.09	172.95	173.08	173.28

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	4.95	13.15	54.94	1.04
Short Term Investments	0.51	0.39	0.60	2.76
Cash and Short Term Investments	5.46	13.54	55.53	3.79
Accounts Receivable - Trade, Net	60.67	57.18	36.06	31.53
Receivables - Other	-	-	-	-
Total Receivables, Net	64.15	95.28	63.38	63.74
Total Inventory	21.45	25.50	27.39	44.26
Prepaid Expenses	3.08	3.26	2.67	7.64
Other Current Assets, Total	113.37	162.84	89.20	97.96
Total Current Assets	207.51	300.43	238.17	217.38
Property/Plant/Equipment, Total - Gross	6,528.57	6,154.21	5,415.37	4,672.49
Accumulated Depreciation, Total	-5,499.52	-2,693.69	-2,352.13	-2,129.64
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	0.00	83.34	112.76
Other Long Term Assets, Total	137.83	234.52	122.98	739.89
Total Assets	1,381.79	3,995.46	3,507.73	3,612.88
Accounts Payable	37.13	142.67	147.11	149.77
Accrued Expenses	130.66	142.19	122.90	153.60
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.02	143.48	0.00
Other Current liabilities, Total	0.00	49.29	28.86	52.07
Total Current Liabilities	167.79	334.17	442.35	355.43
Long Term Debt	2,063.21	1,903.43	1,746.72	2,302.12
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,063.21	1,903.43	1,746.72	2,302.12
Total Debt	2,063.21	1,903.45	1,890.19	2,302.12
Deferred Income Tax	0.00	259.00	162.63	41.15
Minority Interest	-	-	-	60.82
Other Liabilities, Total	283.59	236.94	86.13	217.35
Total Liabilities	2,514.59	2,733.54	2,437.83	2,976.88
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	1.79	1.77	1.75	1.75
Additional Paid-In Capital	751.39	737.01	714.87	730.26
Retained Earnings (Accumulated Deficit)	-1,997.98	354.63	264.58	-180.99
Treasury Stock - Common	-49.49	-46.35	-41.49	-36.36
Other Equity, Total	161.49	214.86	130.19	121.34
Total Equity	-1,132.80	1,261.92	1,069.90	636.00
Total Liabilities & Shareholders' Equity	1,381.79	3,995.46	3,507.73	3,612.88
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	173.09	171.60	170.47	169.77

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	-59.71	-2,352.61	-1,804.11	-1,013.59	-211.56
Depreciation/Depletion	18.26	163.62	136.47	102.45	54.44
Amortization	-	-	-	-	-
Deferred Taxes	6.60	-289.98	-326.15	-497.83	-101.59
Non-Cash Items	56.58	2,702.77	2,156.69	1,508.60	307.17
Changes in Working Capital	-36.12	3.92	-21.53	-0.12	-21.08
Cash from Operating Activities	-14.39	227.73	141.38	99.52	27.37
Capital Expenditures	-27.44	-485.48	-437.17	-307.17	-174.92
Other Investing Cash Flow Items, Total	0.61	113.82	44.94	44.47	41.56
Cash from Investing Activities	-26.83	-371.66	-392.23	-262.70	-133.37
Financing Cash Flow Items	-3.20	-17.31	-8.48	-1.99	-0.19
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.01	-3.13	-2.80	-2.35	-2.33
Issuance (Retirement) of Debt, Net	50.03	157.53	256.53	167.66	108.54
Cash from Financing Activities	45.82	137.09	245.25	163.31	106.02
Foreign Exchange Effects	0.30	-1.35	-0.11	0.73	-0.14
Net Change in Cash	4.90	-8.20	-5.71	0.86	-0.11
Cash Interest Paid, Supplemental	-	154.66	-	-	-
Cash Taxes Paid, Supplemental	-	-20.68	-	-	-

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	-2,352.61	90.05	455.29	-545.24
Depreciation/Depletion	163.62	225.76	207.20	201.39
Amortization	-	-	-	-
Deferred Taxes	-289.98	64.49	185.37	-291.41
Non-Cash Items	2,702.77	122.23	-460.66	1,091.13
Changes in Working Capital	3.92	-249.48	10.52	156.44
Cash from Operating Activities	227.73	253.05	397.72	612.30
Capital Expenditures	-485.48	-690.61	-695.11	-693.84
Other Investing Cash Flow Items, Total	113.82	277.13	743.94	220.97
Cash from Investing Activities	-371.66	-413.48	48.83	-472.86
Financing Cash Flow Items	-17.31	110.41	-58.41	1.66
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-3.13	-3.56	7.95	83.85
Issuance (Retirement) of Debt, Net	157.53	12.71	-341.68	-228.90
Cash from Financing Activities	137.09	119.56	-392.14	-143.39
Foreign Exchange Effects	-1.35	-0.92	-1.25	2.89
Net Change in Cash	-8.20	-41.79	53.15	-1.06
Cash Interest Paid, Supplemental	154.66	170.81	136.46	128.22
Cash Taxes Paid, Supplemental	-20.68	-4.25	78.08	-41.27