Basic Materials: Energy

Midstates Petroleum Co Inc (MPO: NYSE)

$1.1 -0.04 | -3.51%
02/26/15 - 04:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 33.16M 18.88M 7.34M 11.92M
Receivables 146.20M 50.30M 27.45M 14.68M
Inventories 0.00 8.35M 5.71M 1.17M
Other Current Assets 1.39M 5.70M 4.96M 0.00
Total Current Assets 192.60M 89.47M 48.11M 28.15M
Property, Plant & Equipment, Gross 3.07B 1.84B 722.92M 454.27M
Accumulated Depreciation & Depletion 976.88M 274.29M 148.84M 57.14M
Property, Plant & Equipment, Net 2.09B 1.57B 574.08M 397.13M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 54.62M 27.13M 2.47M 1.73M
Total Non-Current Assets 2.15B 1.59B 576.55M 398.85M
Liabilities & Shareholder Equity
Total Assets 2.34B 1.68B 624.66M 427.00M
Accounts Payable 21.49M 29.20M 73.26M 42.62M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 27.88M 7.58M 12.60M 12.66M
Total Current Liabilities 253.75M 135.43M 85.85M 55.28M
Long Term Debt 1.70B 694.00M 234.80M 89.60M
Deferred Income Taxes 15.29M 190.62M 0.00 0.00
Other Non-Current Liabilities 31.91M 20.38M 18.50M 26.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.75B 905.00M 253.30M 115.85M
Total Liabilities 2.00B 1.04B 339.15M 171.12M
Preferred Stock Equity 3.00K 3.00K 0.00 0.00
Common Stock Equity 340.00M 643.58M 285.50M 255.88M
Common Par 689.00K 666.00K 0.00 0.00
Additional Paid In Capital 871.05M 830.00M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -531.08M -187.09M 0.00 0.00
Treasury Stock -664.00K 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 285.50M 255.88M
Total Capitalization 2.04B 1.34B 520.30M 345.48M
Total Equity 340.00M 643.58M 285.50M 255.88M
Total Liabilities & Stock Equity 2.34B 1.68B 624.66M 427.00M
Total Common Shares Outstanding 68.81M 66.62M 65.63M 65.63M
Preferred Shares 325.00K 325.00K 0.00 0.00
Treasury Shares 118.70K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.77M 59.98M 0.00 0.00
Diluted Weighted Shares Outstanding 65.77M 59.98M 0.00 0.00
Number of Employees 217 93 51 NA
Number of Part-Time Employees 0 0 0 NA

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