Financial Statements for Constellation Energy Partners LLC

Search Images Videos Maps News Shopping Gmail More »

Help | Sign in

Recent Quotes

You have no recent quotes

chg | %

Constellation Energy Partners LLC 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 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	23.76	33.55	31.44	24.42	15.80
Other Revenue, Total	-	-	-	-	-
Total Revenue	23.76	33.55	31.44	24.42	15.80
Cost of Revenue, Total	7.15	7.12	7.94	7.14	7.94
Gross Profit	16.61	26.43	23.51	17.28	7.87
Selling/General/Admin. Expenses, Total	4.68	4.66	5.62	4.90	5.22
Research & Development	0.00	0.00	0.00	0.00	0.13
Depreciation/Amortization	4.42	4.52	5.86	5.89	5.87
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.11	0.99	1.94	0.01	0.01
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	16.35	17.29	21.37	17.95	19.16
Operating Income	7.41	16.26	10.08	6.47	-3.36
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.10	0.05	0.07	0.07	0.06
Income Before Tax	5.88	13.94	7.45	3.35	-5.15
Income After Tax	5.88	13.94	7.45	3.35	-5.15
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	5.88	13.94	7.45	3.35	-5.15
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	5.88	13.94	7.45	3.35	-5.15
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	5.88	13.94	7.45	3.35	-5.15
Income Available to Common Incl. Extra Items	5.88	13.94	7.45	3.35	-5.15
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	24.19	24.25	24.26	24.27	24.31
Diluted EPS Excluding Extraordinary Items	0.24	0.57	0.31	0.14	-0.21
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	0.25	0.62	0.39	0.14	-0.21

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	105.22	150.77	142.54	163.24
Other Revenue, Total	-	-	-	-
Total Revenue	105.22	150.77	142.54	163.24
Cost of Revenue, Total	30.14	33.27	36.17	43.52
Gross Profit	75.08	117.50	106.36	119.72
Selling/General/Admin. Expenses, Total	20.40	24.35	22.07	22.81
Research & Development	0.13	0.76	0.85	0.41
Depreciation/Amortization	22.14	85.26	71.17	52.28
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.95	272.47	5.11	25.34
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	75.76	416.12	135.38	144.36
Operating Income	29.45	-265.34	7.16	18.88
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.25	0.39	0.12	0.20
Income Before Tax	19.59	-276.91	-9.02	7.27
Income After Tax	19.59	-276.91	-9.02	7.27
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	19.59	-276.91	-9.02	7.27
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	19.59	-276.91	-9.02	7.27
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	19.59	-276.91	-9.02	7.27
Income Available to Common Incl. Extra Items	19.59	-276.91	-9.02	7.27
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	24.27	24.37	22.66	22.37
Diluted EPS Excluding Extraordinary Items	0.81	-11.36	-0.40	0.32
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.26	2.25
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	0.93	-0.18	-0.17	1.46

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	17.12	17.18	12.45	13.47	7.01
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	17.12	17.18	12.45	13.47	7.01
Accounts Receivable - Trade, Net	5.12	6.39	6.90	8.14	7.33
Receivables - Other	-	-	-	-	-
Total Receivables, Net	5.12	6.39	6.90	8.14	7.33
Total Inventory	-	-	-	-	-
Prepaid Expenses	1.07	1.24	1.56	1.44	1.07
Other Current Assets, Total	24.61	20.28	21.77	22.71	33.53
Total Current Assets	47.93	45.10	42.68	45.76	48.94
Property/Plant/Equipment, Total - Gross	791.46	788.57	786.79	780.51	777.81
Accumulated Depreciation, Total	-526.75	-522.48	-518.34	-510.76	-504.98
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	24.71	23.12	16.05	12.13	46.65
Total Assets	337.35	334.31	327.18	327.64	368.42
Accounts Payable	1.47	1.40	1.71	1.19	1.69
Accrued Expenses	10.41	12.77	13.05	9.27	9.75
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	0.00	0.38	0.33	0.23	0.19
Total Current Liabilities	11.88	14.55	15.08	10.69	11.63
Long Term Debt	98.40	98.40	104.25	115.50	157.50
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	98.40	98.40	104.25	115.50	157.50
Total Debt	98.40	98.40	104.25	115.50	157.50
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	14.86	14.43	13.95	13.60	13.25
Total Liabilities	125.13	127.39	133.28	139.79	182.37
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	207.47	201.48	187.23	179.51	175.82
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	4.74	5.44	6.66	8.34	10.22
Total Equity	212.21	206.92	193.89	187.85	186.04
Total Liabilities & Shareholders' Equity	337.35	334.31	327.18	327.64	368.42
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	24.15	24.25	24.25	24.28	24.27

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	17.18	7.89	11.34	6.25
Short Term Investments	-	-	-	-
Cash and Short Term Investments	17.18	7.89	11.34	6.25
Accounts Receivable - Trade, Net	6.39	7.37	8.38	9.36
Receivables - Other	-	-	-	-
Total Receivables, Net	6.39	7.37	8.38	9.36
Total Inventory	-	-	-	-
Prepaid Expenses	1.24	1.31	1.30	1.03
Other Current Assets, Total	20.28	36.51	24.25	35.59
Total Current Assets	45.10	53.09	45.27	52.23
Property/Plant/Equipment, Total - Gross	788.57	776.13	798.83	773.69
Accumulated Depreciation, Total	-522.48	-499.21	-186.21	-111.17
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	23.12	54.37	50.43	44.10
Total Assets	334.31	384.38	708.32	758.85
Accounts Payable	1.40	1.42	1.30	3.85
Accrued Expenses	12.77	12.97	14.78	15.21
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.38	0.14	0.40	0.44
Total Current Liabilities	14.55	14.53	16.48	19.51
Long Term Debt	98.40	165.00	195.00	212.50
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	98.40	165.00	195.00	212.50
Total Debt	98.40	165.00	195.00	212.50
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	14.43	13.02	12.13	6.75
Total Liabilities	127.39	192.56	223.61	238.76
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	201.48	180.90	456.34	469.96
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	5.44	10.92	28.37	50.13
Total Equity	206.92	191.82	484.70	520.09
Total Liabilities & Shareholders' Equity	334.31	384.38	708.32	758.85
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	24.25	24.39	23.85	22.39

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	5.88	19.59	5.65	-1.80	-5.15
Depreciation/Depletion	4.42	22.14	17.62	11.76	5.87
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-5.85	46.16	53.27	55.53	10.44
Changes in Working Capital	-3.09	-0.19	-1.75	-5.34	-3.02
Cash from Operating Activities	1.36	87.69	74.79	60.15	8.14
Capital Expenditures	-2.73	-11.32	-9.16	-4.65	-1.60
Other Investing Cash Flow Items, Total	1.50	0.60	0.74	0.57	0.43
Cash from Investing Activities	-1.23	-10.71	-8.42	-4.08	-1.17
Financing Cash Flow Items	-0.19	-1.09	-1.06	-0.99	-0.35
Total Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	0.00	-66.60	-60.75	-49.50	-7.50
Cash from Financing Activities	-0.19	-67.69	-61.81	-50.49	-7.85
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-0.06	9.28	4.56	5.57	-0.89
Cash Interest Paid, Supplemental	1.12	5.10	4.08	3.04	1.53
Cash Taxes Paid, Supplemental	-	0.04	-	-	-

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	19.59	-276.91	-9.02	7.27
Depreciation/Depletion	22.14	85.26	71.17	52.28
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	46.16	234.00	-6.50	4.35
Changes in Working Capital	-0.19	-1.53	0.44	11.73
Cash from Operating Activities	87.69	40.83	56.09	75.63
Capital Expenditures	-11.32	-14.34	-23.20	-95.96
Other Investing Cash Flow Items, Total	0.60	0.58	0.63	0.95
Cash from Investing Activities	-10.71	-13.77	-22.57	-95.01
Financing Cash Flow Items	-1.09	-0.51	-5.11	-1.90
Total Cash Dividends Paid	0.00	0.00	-5.82	-50.66
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-66.60	-30.00	-17.50	59.50
Cash from Financing Activities	-67.69	-30.51	-28.43	6.94
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	9.28	-3.44	5.08	-12.43
Cash Interest Paid, Supplemental	-5.10	-7.11	-6.22	-10.54
Cash Taxes Paid, Supplemental	-0.04	0.00	0.00	0.00