Basic Materials: Energy

Midstates Petroleum Co Inc (MPO: NYSE)

$4.29 n/a | n/a%
09/01/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 11.56M 33.16M 18.88M 7.34M
Receivables 133.76M 146.20M 50.30M 27.45M
Inventories 0.00 0.00 8.35M 5.71M
Other Current Assets 127.81M 1.39M 5.70M 4.96M
Total Current Assets 273.12M 192.60M 89.47M 48.11M
Property, Plant & Equipment, Gross 3.46B 3.07B 1.84B 722.92M
Accumulated Depreciation & Depletion 1.33B 976.88M 274.29M 148.84M
Property, Plant & Equipment, Net 2.12B 2.09B 1.57B 574.08M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 43.73M 54.62M 27.13M 2.47M
Total Non-Current Assets 2.20B 2.15B 1.59B 576.55M
Liabilities & Shareholder Equity
Total Assets 2.48B 2.34B 1.68B 624.66M
Accounts Payable 22.78M 21.49M 29.20M 73.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 27.88M 7.58M 12.60M
Total Current Liabilities 251.48M 253.75M 135.43M 85.85M
Long Term Debt 1.74B 1.70B 694.00M 234.80M
Deferred Income Taxes 0.00 15.29M 190.62M 0.00
Other Non-Current Liabilities 23.30M 31.91M 20.38M 18.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.76B 1.75B 905.00M 253.30M
Total Liabilities 2.01B 2.00B 1.04B 339.15M
Preferred Stock Equity 3.00K 3.00K 3.00K 0.00
Common Stock Equity 465.86M 340.00M 643.58M 285.50M
Common Par 704.00K 689.00K 666.00K 0.00
Additional Paid In Capital 881.89M 871.05M 830.00M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -414.15M -531.08M -187.09M 0.00
Treasury Stock -2.59M -664.00K 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 285.50M
Total Capitalization 2.20B 2.04B 1.34B 520.30M
Total Equity 465.86M 340.00M 643.58M 285.50M
Total Liabilities & Stock Equity 2.48B 2.34B 1.68B 624.66M
Total Common Shares Outstanding 7.00M 6.88M 6.66M 6.56M
Preferred Shares 325.00K 325.00K 325.00K 0.00
Treasury Shares 5.35K 1.19K 0.00 0.00
Basic Weighted Shares Outstanding 6.64M 6.58M 6.00M 0.00
Diluted Weighted Shares Outstanding 6.64M 6.58M 6.00M 0.00
Number of Employees 183 217 93 51
Number of Part-Time Employees 0 0 0 0

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