BRIGHAM EXPLORATION CO

EDGAR

77 filing records in this dataset, filed from 1997-06-16 to 2011-11-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

168 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

64.4%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 108256000 USD Source
  • Revenue: 168105000 USD Source

Operating cash flow

82.9 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 243383000 USD Source
  • Operating Cash Flow: 160441000 USD Source
Cash and cash equivalents
91.5 million USD Source
Exact value

91544000 USD

Long-term debt including current maturities
Not available
Shares outstanding
116 million shares Source
Exact value

116498651 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-08.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +141.3%

    Prior period

    USD 70.34 million

    –

    Current period

    USD 169.72 million

    –

    Exact inputs and evidence

    169722000 − 70344000 = 99378000 USD

    70344000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    169722000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 165.89 million

    Prior period

    −USD 122.99 million

    –

    Current period

    USD 42.9 million

    –

    Exact inputs and evidence

    42896000 − -122992000 = 165888000 USD

    -122992000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    42896000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +179.3%

    Prior period

    USD 51.75 million

    –

    Current period

    USD 144.52 million

    –

    Exact inputs and evidence

    144520000 − 51750000 = 92770000 USD

    51750000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    144520000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 169.72 million 100% of revenue
  • Operating costs Derived USD 109.28 million 64% of revenue
  • Operating income USD 60.44 million 36% of revenue
  • Tax, interest and other Derived USD 17.55 million 10% of revenue
  • Net income USD 42.9 million 25% of revenue

Cash

  • Operating cash flow USD 144.52 million 85% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 20%73%
  • 2003 35%58%
  • 2004 27%18%55%
  • 2005 28%20%52%
  • 2006 19%16%66%
  • 2007 17%75%
  • 2008 Operating loss: operating costs were 250% of revenue.
  • 2009 Operating loss: operating costs were 255% of revenue.
  • 2010 25%10%64%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3132548000 22523000 Derived 10025000 -1663000 Derived 11688000 Unavailable
Source
2002 2002-01-01 – 2002-12-3135176000 25841000 Derived 9335000 7059000 Derived 2276000 Unavailable
Source
2003 2003-01-01 – 2003-12-3151677000 29767000 Derived 21910000 3880000 Derived 18030000 Unavailable
Source
2004 2004-01-01 – 2004-12-3172228000 39397000 Derived 32831000 13181000 Derived 19650000 Unavailable
Source
2005 2005-01-01 – 2005-12-3197040000 50257000 Derived 46783000 19348000 Derived 27435000 Unavailable
Source
2006 2006-01-01 – 2006-12-31106297000 69849000 Derived 36448000 16660000 Derived 19788000 Unavailable
Source
2007 2007-01-01 – 2007-12-31118981000 89097000 Derived 29884000 19674000 Derived 10210000 Unavailable
Source
2008 2008-01-01 – 2008-12-31127788000 318962000 Derived -191174000 -28927000 Derived -162247000 Unavailable
Source
2009 2009-01-01 – 2009-12-3170344000 179260000 Derived -108916000 14076000 Derived -122992000 Unavailable
Source
2010 2010-01-01 – 2010-12-31169722000 109278000 Derived 60444000 17548000 Derived 42896000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 169.7M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.183.3M137.5M91.6M45.8M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue32548000
2002Revenue35176000
2003Revenue51677000
2004Revenue72228000
2005Revenue97040000
2006Revenue106297000
2007Revenue118981000
2008Revenue127788000
2009Revenue70344000
2010Revenue169722000

Revenue growth

Change in revenue from the same financial period one year earlier.

141.3% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.156%102%48%-6%-60%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year69.4%
2002Year over year8.1%
2003Year over year46.9%
2004Year over year39.8%
2005Year over year34.4%
2006Year over year9.5%
2007Year over year11.9%
2008Year over year7.4%
2009Year over year-45%
2010Year over year141.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 35.6% 2010
Net margin 25.3% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%1%-63%-128%-193%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin30.8%
2002Operating margin26.5%
2003Operating margin42.4%
2004Operating margin45.5%
2005Operating margin48.2%
2006Operating margin34.3%
2007Operating margin25.1%
2008Operating margin-149.6%
2009Operating margin-154.8%
2010Operating margin35.6%
2001Net margin35.9%
2002Net margin6.5%
2003Net margin34.9%
2004Net margin27.2%
2005Net margin28.3%
2006Net margin18.6%
2007Net margin8.6%
2008Net margin-127%
2009Net margin-174.8%
2010Net margin25.3%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 144.5M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.156.1M117.1M78.0M39.0M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow18922000
2002Operating cash flow28973000
2003Operating cash flow41691000
2004Operating cash flow56381000
2005Operating cash flow64379000
2006Operating cash flow88687000
2007Operating cash flow90449000
2008Operating cash flow69630000
2009Operating cash flow51750000
2010Operating cash flow144520000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.04× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.52×1.89×1.26×0.63×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities1.11×
2002Current assets / current liabilities0.98×
2003Current assets / current liabilities0.59×
2004Current assets / current liabilities0.52×
2005Current assets / current liabilities0.76×
2006Current assets / current liabilities0.54×
2007Current assets / current liabilities0.78×
2008Current assets / current liabilities1.63×
2009Current assets / current liabilities2.34×
2010Current assets / current liabilities2.04×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
USD 11.69 million
Exact value

Exact value: 11688000 USD

2001-01-01 – 2001-12-31: 11688000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.92 million
Exact value

Exact value: 18922000 USD

2001-01-01 – 2001-12-31: 18922000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 2.28 million
Exact value

Exact value: 2276000 USD

2002-01-01 – 2002-12-31: 2276000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 28.97 million
Exact value

Exact value: 28973000 USD

2002-01-01 – 2002-12-31: 28973000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 18.03 million
Exact value

Exact value: 18030000 USD

2003-01-01 – 2003-12-31: 18030000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 41.69 million
Exact value

Exact value: 41691000 USD

2003-01-01 – 2003-12-31: 41691000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 19.65 million
Exact value

Exact value: 19650000 USD

2004-01-01 – 2004-12-31: 19650000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 56.38 million
Exact value

Exact value: 56381000 USD

2004-01-01 – 2004-12-31: 56381000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 27.44 million
Exact value

Exact value: 27435000 USD

2005-01-01 – 2005-12-31: 27435000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 64.38 million
Exact value

Exact value: 64379000 USD

2005-01-01 – 2005-12-31: 64379000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 19.79 million
Exact value

Exact value: 19788000 USD

2006-01-01 – 2006-12-31: 19788000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 88.69 million
Exact value

Exact value: 88687000 USD

2006-01-01 – 2006-12-31: 88687000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 10.21 million
Exact value

Exact value: 10210000 USD

2007-01-01 – 2007-12-31: 10210000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 90.45 million
Exact value

Exact value: 90449000 USD

2007-01-01 – 2007-12-31: 90449000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 162.25 million
Exact value

Exact value: -162247000 USD

2008-01-01 – 2008-12-31: -162247000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 69.63 million
Exact value

Exact value: 69630000 USD

2008-01-01 – 2008-12-31: 69630000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 122.99 million
Exact value

Exact value: -122992000 USD

2009-01-01 – 2009-12-31: -122992000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 51.75 million
Exact value

Exact value: 51750000 USD

2009-01-01 – 2009-12-31: 51750000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 42.9 million
Exact value

Exact value: 42896000 USD

2010-01-01 – 2010-12-31: 42896000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 144.52 million
Exact value

Exact value: 144520000 USD

2010-01-01 – 2010-12-31: 144520000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 360 latest values · 360 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001034755, 1034755, edgar:1034755