Financial Statements for Midstates Petroleum Company Inc

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Midstates Petroleum Company Inc financials

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Income Statement

Balance Sheet

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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	71.02	88.92	25.93	102.58	30.24
Other Revenue, Total	-	-	-	-	-
Total Revenue	71.02	88.92	25.93	102.58	30.24
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	71.02	88.92	25.93	102.58	30.24
Selling/General/Admin. Expenses, Total	11.03	11.57	7.95	4.96	6.06
Research & Development	-	-	-	-	-
Depreciation/Amortization	41.98	38.96	30.69	27.88	28.03
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	5.96	19.03	9.12	6.27	5.38
Other Operating Expenses, Total	14.12	11.80	6.73	6.08	6.60
Total Operating Expense	73.08	81.37	54.50	45.20	46.07
Operating Income	-2.06	7.55	-28.57	57.39	-15.82
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-12.92	-1.85	-29.39	56.54	-17.51
Income After Tax	-7.95	-2.41	-17.80	-112.38	-17.51
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-7.95	-2.41	-17.80	-112.38	-17.51
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-7.95	-2.41	-17.80	-112.38	-17.51
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-12.07	-8.91	-17.80	-112.38	-17.51
Income Available to Common Incl. Extra Items	-12.07	-8.91	-17.80	-112.38	-17.51
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	65.63	69.58	65.63	65.63	65.63
Diluted EPS Excluding Extraordinary Items	-0.18	-0.13	-0.27	-1.71	-0.27
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	-0.12	0.05	-0.18	-0.17	-0.18

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	247.67	213.81	63.05	30.13
Other Revenue, Total	-	-4.38	-	-5.88
Total Revenue	247.67	209.43	63.05	24.25
Cost of Revenue, Total	-	-	-	-
Gross Profit	247.67	213.81	63.05	30.13
Selling/General/Admin. Expenses, Total	30.54	30.07	16.85	11.11
Research & Development	-	-	-	-
Depreciation/Amortization	125.56	91.70	41.83	12.32
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	39.80	12.42	6.99	7.15
Other Operating Expenses, Total	31.22	15.57	13.04	5.43
Total Operating Expense	227.13	149.76	78.70	36.01
Operating Income	20.54	59.67	-15.64	-11.76
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	7.79	57.60	-15.63	-11.75
Income After Tax	-150.10	34.45	-15.63	-7.16
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-150.10	34.45	-15.63	-7.16
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-150.10	34.45	-15.63	-7.16
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-156.60	34.45	-15.63	-7.16
Income Available to Common Incl. Extra Items	-156.60	34.45	-15.63	-7.16
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	66.62	65.63	66.62	65.63
Diluted EPS Excluding Extraordinary Items	-2.35	0.52	-0.23	-0.11
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	-1.96	0.64	-0.13	-0.04

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	50.62	18.88	4.67	11.69	9.19
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	50.62	18.88	4.67	11.69	9.19
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	62.10	50.30	23.31	19.57	21.83
Total Inventory	-	8.35	7.04	6.50	6.21
Prepaid Expenses	-	0.22	0.27	5.35	4.56
Other Current Assets, Total	22.56	11.72	0.99	12.04	0.52
Total Current Assets	135.28	89.47	36.27	55.14	42.31
Property/Plant/Equipment, Total - Gross	1,974.50	1,841.70	1,041.41	930.94	821.13
Accumulated Depreciation, Total	-316.27	-274.29	-235.44	-204.75	-176.87
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	24.80	25.41	13.45	3.66	1.66
Other Long Term Assets, Total	1.17	1.72	0.59	6.25	0.37
Total Assets	1,819.48	1,684.01	856.28	791.24	688.61
Accounts Payable	6.21	29.20	39.49	27.12	49.42
Accrued Expenses	149.37	98.65	64.51	62.98	50.48
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	13.24	7.58	9.24	0.36	47.82
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	168.82	135.43	113.24	90.47	147.72
Long Term Debt	805.54	697.94	220.28	151.70	264.04
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	805.54	697.94	220.28	151.70	264.04
Total Debt	818.79	705.52	229.52	152.06	311.85
Deferred Income Tax	191.14	190.62	157.33	168.92	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	16.85	16.43	12.38	10.01	8.86
Total Liabilities	1,182.36	1,040.43	503.22	421.10	420.61
Redeemable Preferred Stock, Total	0.00	0.00	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.68	0.67	0.67	0.67	-
Additional Paid-In Capital	831.48	830.00	537.08	536.35	-
Retained Earnings (Accumulated Deficit)	-195.04	-187.09	-184.68	-166.88	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.00	0.00	0.00	0.00	268.00
Total Equity	637.12	643.58	353.06	370.14	268.00
Total Liabilities & Shareholders' Equity	1,819.48	1,684.01	856.28	791.24	688.61
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	68.36	66.62	66.53	66.55	65.63

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	18.88	7.34	11.92	4.35
Short Term Investments	-	-	-	-
Cash and Short Term Investments	18.88	7.34	11.92	4.35
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	50.30	27.45	14.68	3.87
Total Inventory	8.35	5.71	1.17	1.11
Prepaid Expenses	0.22	2.64	0.38	2.67
Other Current Assets, Total	11.72	4.96	0.00	-
Total Current Assets	89.47	48.11	28.15	12.00
Property/Plant/Equipment, Total - Gross	1,841.70	722.92	454.27	287.04
Accumulated Depreciation, Total	-274.29	-148.84	-57.14	-15.32
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	25.41	1.88	1.73	0.30
Other Long Term Assets, Total	1.72	0.59	0.00	-
Total Assets	1,684.01	624.66	427.00	284.03
Accounts Payable	29.20	35.73	-	-
Accrued Expenses	98.65	37.52	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7.58	12.60	12.66	1.83
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	135.43	85.85	55.28	12.15
Long Term Debt	697.94	244.98	115.85	36.55
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	697.94	244.98	115.85	36.55
Total Debt	705.52	257.58	128.51	38.38
Deferred Income Tax	190.62	0.00	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	16.43	8.32	-	-
Total Liabilities	1,040.43	339.15	171.12	48.70
Redeemable Preferred Stock, Total	0.00	0.00	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.67	0.00	-	-
Additional Paid-In Capital	830.00	0.00	-	-
Retained Earnings (Accumulated Deficit)	-187.09	-36.99	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.00	322.50	255.88	235.33
Total Equity	643.58	285.50	255.88	235.33
Total Liabilities & Shareholders' Equity	1,684.01	624.66	427.00	284.03
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	66.62	66.62	65.63	65.63

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	-7.95	-150.10	-147.69	-129.88	-17.51
Depreciation/Depletion	41.98	125.56	86.60	55.91	28.03
Amortization	-	-	-	-	-
Deferred Taxes	-4.97	157.89	157.33	168.92	-
Non-Cash Items	17.60	0.04	-2.98	-33.80	18.52
Changes in Working Capital	15.55	3.85	1.42	-1.18	5.28
Cash from Operating Activities	62.20	137.25	94.68	59.96	34.32
Capital Expenditures	-132.54	-773.61	-284.88	-184.25	-72.47
Other Investing Cash Flow Items, Total	-	-	-	-	-
Cash from Investing Activities	-132.54	-773.61	-284.88	-184.25	-72.47
Financing Cash Flow Items	-0.37	-24.88	-7.56	-2.11	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	213.57	213.59	213.84	0.00
Issuance (Retirement) of Debt, Net	102.45	459.20	-18.50	-83.10	40.00
Cash from Financing Activities	102.08	647.89	187.53	128.63	40.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	31.75	11.53	-2.67	4.34	1.85
Cash Interest Paid, Supplemental	0.00	0.00	3.18	2.76	1.11
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	-150.10	57.60	-15.63	-11.75
Depreciation/Depletion	125.56	91.70	41.83	12.36
Amortization	-	-	-	-
Deferred Taxes	157.89	-	0.00	-
Non-Cash Items	0.04	1.24	27.41	11.93
Changes in Working Capital	3.85	-9.85	-2.83	-1.95
Cash from Operating Activities	137.25	140.70	50.77	10.60
Capital Expenditures	-773.61	-242.62	-139.62	-72.24
Other Investing Cash Flow Items, Total	-	-0.15	-	-2.98
Cash from Investing Activities	-773.61	-242.77	-139.62	-75.22
Financing Cash Flow Items	-24.88	-50.57	-1.74	-0.32
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	213.57	2.87	38.35	58.08
Issuance (Retirement) of Debt, Net	459.20	145.20	59.80	8.00
Cash from Financing Activities	647.89	97.50	96.41	65.76
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	11.53	-4.57	7.56	1.14
Cash Interest Paid, Supplemental	0.00	1.59	0.00	0.00
Cash Taxes Paid, Supplemental	-	-	-	-