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ATP OIL & GAS CORP

EDGAR
Quarterly report (10-Q) · filed 2012-05-10

57 filing records in this dataset, filed from 2001-04-05 to 2012-05-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

102 million USD

2010-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
225 million Unit1 Source
Exact value

224743000 Unit1

Long-term debt including current maturities
Not available
Shares outstanding
52.1 million Unit12 Source
Exact value

52051422 Unit12

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-05-10.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2011-12-31
  • Operating income: 3 of 11 periods available· newest 2011-12-31
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2011-12-31
  • Total liabilities: 2 of 11 periods available· newest 2011-12-31
  • Current assets: 2 of 11 periods available· newest 2011-12-31
  • Current liabilities: 2 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    +56.9%

    Prior period

    Unit1 438 million

    –

    Current period

    Unit1 687.21 million

    –

    Exact inputs and evidence

    687208000 − 437997000 = 249211000 Unit1

    437997000 Unit1 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    687208000 Unit1 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    +Unit1 138.32 million

    Prior period

    −Unit1 348.8 million

    –

    Current period

    −Unit1 210.48 million

    –

    Exact inputs and evidence

    -210482000 − -348797000 = 138315000 Unit1

    -348797000 Unit1 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -210482000 Unit1 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    +Unit1 234.37 million

    Prior period

    −Unit1 37.28 million

    –

    Current period

    Unit1 197.09 million

    –

    Exact inputs and evidence

    197091000 − -37280000 = 234371000 Unit1

    -37280000 Unit1 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    197091000 Unit1 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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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.

2011 2011-01-01 – 2011-12-31

  • Revenue Unit1 687.21 million 100% of revenue
  • Operating costs Derived Unit1 534.52 million 78% of revenue
  • Operating income Unit1 152.69 million 22% of revenue
  • Tax, interest and other Derived Unit1 363.18 million 53% of revenue
  • Net income −Unit1 210.48 million −31% of revenue

Cash

  • Operating cash flow Unit1 197.09 million 29% 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
  • 2009 Operating loss: operating costs were 106% of revenue.
  • 2010 Operating loss: operating costs were 109% of revenue.
  • 2011 Net loss: net income was −31% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31312154000 329383000 Derived -17229000 34588000 Derived -51817000 Unavailable
Source
2010 2010-01-01 – 2010-12-31437997000 477173000 Derived -39176000 309621000 Derived -348797000 Unavailable
Source
2011 2011-01-01 – 2011-12-31687208000 534515000 Derived 152693000 363175000 Derived -210482000 Unavailable
Source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 687.2M 2011
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.742.2M556.6M371.1M185.5M0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2009Revenue312154000
2010Revenue437997000
2011Revenue687208000

Revenue growth

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

56.9% 2011
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.61%46%31%15%0%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year40.3%
2011Year over year56.9%

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 22.2% 2011
Net margin -30.6% 2011
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.30%1%-29%-58%-88%200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-5.5%
2010Operating margin-8.9%
2011Operating margin22.2%
2009Net margin-16.6%
2010Net margin-79.6%
2011Net margin-30.6%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 197.1M 2011
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.215.8M147.9M79.9M11.9M-56.0M200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2009Operating cash flow159827000
2010Operating cash flow-37280000
2011Operating cash flow197091000

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(Unit1)Source evidence
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free 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.

91.7% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99%74%50%25%0%2009-12-3120102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets88.1%
2011Liabilities / assets91.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2011
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.0.81×0.61×0.40×0.20×0.00×2009-12-3120102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities0.75×
2011Current assets / current liabilities0.35×

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
2009 2009-01-01 – 2009-12-31
−Unit1 51.82 million
Exact value

Exact value: -51817000 Unit1

2009-01-01 – 2009-12-31: -51817000 Unit1 Inspect Net Income Open source
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Unit1 159.83 million
Exact value

Exact value: 159827000 Unit1

2009-01-01 – 2009-12-31: 159827000 Unit1 Inspect Operating Cash Flow Open source
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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
−Unit1 348.8 million
Exact value

Exact value: -348797000 Unit1

2010-01-01 – 2010-12-31: -348797000 Unit1 Inspect Net Income Open source
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−Unit1 37.28 million
Exact value

Exact value: -37280000 Unit1

2010-01-01 – 2010-12-31: -37280000 Unit1 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2011 2011-01-01 – 2011-12-31
−Unit1 210.48 million
Exact value

Exact value: -210482000 Unit1

2011-01-01 – 2011-12-31: -210482000 Unit1 Inspect Net Income Open source
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Unit1 197.09 million
Exact value

Exact value: 197091000 Unit1

2011-01-01 – 2011-12-31: 197091000 Unit1 Inspect Operating Cash Flow Open source
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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.

57 filings · 441 latest values · 441 originally reported values

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

Identifiers: 0001123647, 1123647, edgar:1123647

Also known as ATP OIL & GAS CORP