Overview
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Support Activities for Mining
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Crude petroleum production
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Modelled
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Actual
#
Actual
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Contacts
Get in Touch with 4 Principals* and 23 Contacts
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Jonathan C CurthChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2016 | 2015 |
|---|---|---|
| Net Operating Cash | $290 | $370 |
| Net Investing Cash | $207 | -$128 |
| Net Financing Cash | -$447 | -$242 |
| Net Change in Cash | $50 | $ |
| Cash at Beginning of Period | $ | $ |
| Cash at End of Period | $50 | $ |
| Capital Expenditure | -$84 | -$148 |
| Assets (mil) | 2016 | 2015 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $ | |
| Accounts Receivable | $50 | $ | |
| Inventories | $ | $ | |
| Other Current Assets | $105 | $ | |
| Asset Summary | |||
| Total Current Assets | $155 | $ | |
| Tangible Fixed Assets | $858 | $ | |
| Intangible Assets | $ | $ | |
| Total Assets | $1,309 | $ | |
| Liabilities (mil) | 2016 | 2015 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $48 | $ | |
| Short-Term Debt | $1,753 | $ | |
| Other Current Liabilities | $87 | $ | |
| Liability Summary | |||
| Total Current Liabilities | $1,889 | $ | |
| Long-Term Debt | $15 | $ | |
| Other Long-Term Liabilities | $39 | $ | |
| Total Liabilities | $2,208 | $ | |
| Stakeholder's Equity (mil) | 2016 | 2015 | |
|---|---|---|---|
| Equity | |||
| Common Stock | -$1,241 | $ | |
| Retained Earnings | $ | $ | |
| Equity Summary | |||
| Total Equity | -$906 | $ | |
| Shares Outstanding | 20,055,958 | $ | |