Vanguard Natural Resources, LLC

EDGAR

64 filing records in this dataset, filed from 2007-12-06 to 2019-08-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

70.9 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating margin

-488.11%

2019 Q2 · %

Exact inputs and evidence
  • Operating Income: -346176000 USD Source
  • Revenue: 70921000 USD Source

Operating cash flow

24.2 million USD

2019 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7859000 USD Source
  • Operating Cash Flow: -16330000 USD Source

Free cash flow

24.2 million USD

2019 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7859000 USD Source
  • Operating Cash Flow: -16330000 USD Source
  • Capital Expenditure: 39000 USD Source
  • Capital Expenditure: 31000 USD Source
Cash and cash equivalents
44.8 million USD Source
Exact value

44782000 USD

Long-term debt including current maturities
902 million USD Source
Exact value

901878000 USD

Shares outstanding
20.1 million shares Source
Exact value

20124081 shares

Reported share-count change

0.12% · 23.9 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 20100178 shares · 2018-06-30· Source
  • 20124081 shares · 2019-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

148 thousand USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Capital expenditure: 166000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 94000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 203000 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 166000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 31000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 39000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 31000 USD · 2019-01-01 – 2019-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2019-08-19.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2018-12-31
  • Operating income: 8 of 11 periods available· newest 2018-12-31
  • Net income: 8 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2018-12-31
  • Total assets: 8 of 11 periods available· newest 2018-12-31
  • Total liabilities: 8 of 11 periods available· newest 2018-12-31
  • Current assets: 8 of 11 periods available· newest 2018-12-31
  • Current liabilities: 8 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 1 of 11 periods available· newest 2018-12-31

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 460.29 million 100% of revenue
  • Operating costs Derived USD 443.56 million 96% of revenue
  • Operating income USD 16.73 million 3.6% of revenue
  • Tax, interest and other Derived USD 60.7 million 13% of revenue
  • Net income −USD 43.97 million −9.6% of revenue

Cash

  • Operating cash flow USD 84.87 million 18% of revenue
  • Capital expenditure USD 203,000 0% of revenue
  • Free cash flow Derived USD 84.67 million 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 23%15%62%
  • 2011 19%19%62%
  • 2012 Operating loss: operating costs were 138% of revenue.
  • 2013 13%12%75%
  • 2014 87%
  • 2015 Operating loss: operating costs were 424% of revenue.
  • 2016 Operating loss: operating costs were 333% of revenue.
  • 2018 Net loss: net income was −9.6% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-3193154000 57676000 Derived 35478000 13593000 Derived 21885000 Unavailable
Source
2011 2011-01-01 – 2011-12-31319577000 197201000 Derived 122376000 60313000 Derived 62063000 175397000 Derived
Source
2012 2012-01-01 – 2012-12-31347202000 478465000 Derived -131263000 37552000 Derived -168815000 203769000 Derived
Source
2013 2013-01-01 – 2013-12-31454504000 339409000 Derived 115095000 55584000 Derived 59511000 258990000 Derived
Source
2014 2014-01-01 – 2014-12-31788065000 686599000 Derived 101466000 37121000 Derived 64345000 338396000 Derived
Source
2015 2015-01-01 – 2015-12-31566643000 2403167000 Derived -1836524000 46650000 Derived -1883174000 369440000 Derived
Source
2016 2016-01-01 – 2016-12-31344608000 1146563000 Derived -801955000 13134000 Derived -815089000 290179000 Derived
Source
2018 2018-01-01 – 2018-12-31460287000 443556000 Derived 16731000 60702000 Derived -43971000 84671000 Derived
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 460.3M 2018
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.851.1M638.3M425.6M212.8M0.0201020142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue93154000
2011Revenue319577000
2012Revenue347202000
2013Revenue454504000
2014Revenue788065000
2015Revenue566643000
2016Revenue344608000
2018Revenue460287000

Revenue growth

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

-39.2% 2016
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.266%184%102%20%-62%201020142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year243.1%
2012Year over year8.6%
2013Year over year30.9%
2014Year over year73.4%
2015Year over year-28.1%
2016Year over year-39.2%
2018Year over yearNo prior comparable period

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 3.6% 2018
Net margin -9.6% 2018
Free cash flow margin 18.4% 2018
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.118%-3%-124%-245%-366%201020142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin38.1%
2011Operating margin38.3%
2012Operating margin-37.8%
2013Operating margin25.3%
2014Operating margin12.9%
2015Operating margin-324.1%
2016Operating margin-232.7%
2018Operating margin3.6%
2010Net margin23.5%
2011Net margin19.4%
2012Net margin-48.6%
2013Net margin13.1%
2014Net margin8.2%
2015Net margin-332.3%
2016Net margin-236.5%
2018Net margin-9.6%
2010Free cash flow marginNot reported
2011Free cash flow margin54.9%
2012Free cash flow margin58.7%
2013Free cash flow margin57%
2014Free cash flow margin42.9%
2015Free cash flow margin65.2%
2016Free cash flow margin84.2%
2018Free cash flow margin18.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 84.9M 2018
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.399.7M299.8M199.8M99.9M0.0201020142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow71577000
2011Operating cash flow176332000
2012Operating cash flow204490000
2013Operating cash flow260965000
2014Operating cash flow339752000
2015Operating cash flow370084000
2016Operating cash flow290280000
2018Operating cash flow84874000

Free cash flow

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

USD 84.7M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.399.0M299.2M199.5M99.7M0.0201020142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailable
2011Free cash flow175397000
2012Free cash flow203769000
2013Free cash flow258990000
2014Free cash flow338396000
2015Free cash flow369440000
2016Free cash flow290179000
2018Free cash flow84671000

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.

76.7% 2018
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.182%137%91%46%0%2010-12-3120142018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets50.8%
2012Liabilities / assets63.8%
2013Liabilities / assets49.1%
2014Liabilities / assets59.6%
2015Liabilities / assets103.2%
2016Liabilities / assets168.7%
2018Liabilities / assets76.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2018
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.1.92×1.44×0.96×0.48×0.00×2010-12-3120142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities1.24×
2012Current assets / current liabilities1.43×
2013Current assets / current liabilities0.85×
2014Current assets / current liabilities1.6×
2015Current assets / current liabilities1.77×
2016Current assets / current liabilities0.08×
2018Current assets / current liabilities0.12×

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
2010 2010-01-01 – 2010-12-31
USD 21.89 million
Exact value

Exact value: 21885000 USD

2010-01-01 – 2010-12-31: 21885000 USD Inspect Net Income Open source
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USD 71.58 million
Exact value

Exact value: 71577000 USD

2010-01-01 – 2010-12-31: 71577000 USD 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
USD 62.06 million
Exact value

Exact value: 62063000 USD

2011-01-01 – 2011-12-31: 62063000 USD Inspect Net Income Open source
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USD 176.33 million
Exact value

Exact value: 176332000 USD

2011-01-01 – 2011-12-31: 176332000 USD Inspect Operating Cash Flow Open source
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USD 935,000
Exact value

Exact value: 935000 USD

2011-01-01 – 2011-12-31: 935000 USD Inspect Capital Expenditure Open source
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USD 175.4 million
Calculation and evidence

176332000 − 935000 USD

Exact free cash flow: 175397000 USD

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2012 2012-01-01 – 2012-12-31
−USD 168.82 million
Exact value

Exact value: -168815000 USD

2012-01-01 – 2012-12-31: -168815000 USD Inspect Net Income Open source
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USD 204.49 million
Exact value

Exact value: 204490000 USD

2012-01-01 – 2012-12-31: 204490000 USD Inspect Operating Cash Flow Open source
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USD 721,000
Exact value

Exact value: 721000 USD

2012-01-01 – 2012-12-31: 721000 USD Inspect Capital Expenditure Open source
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USD 203.77 million
Calculation and evidence

204490000 − 721000 USD

Exact free cash flow: 203769000 USD

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2013 2013-01-01 – 2013-12-31
USD 59.51 million
Exact value

Exact value: 59511000 USD

2013-01-01 – 2013-12-31: 59511000 USD Inspect Net Income Open source
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USD 260.97 million
Exact value

Exact value: 260965000 USD

2013-01-01 – 2013-12-31: 260965000 USD Inspect Operating Cash Flow Open source
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USD 1.98 million
Exact value

Exact value: 1975000 USD

2013-01-01 – 2013-12-31: 1975000 USD Inspect Capital Expenditure Open source
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USD 258.99 million
Calculation and evidence

260965000 − 1975000 USD

Exact free cash flow: 258990000 USD

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2014 2014-01-01 – 2014-12-31
USD 64.35 million
Exact value

Exact value: 64345000 USD

2014-01-01 – 2014-12-31: 64345000 USD Inspect Net Income Open source
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USD 339.75 million
Exact value

Exact value: 339752000 USD

2014-01-01 – 2014-12-31: 339752000 USD Inspect Operating Cash Flow Open source
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USD 1.36 million
Exact value

Exact value: 1356000 USD

2014-01-01 – 2014-12-31: 1356000 USD Inspect Capital Expenditure Open source
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USD 338.4 million
Calculation and evidence

339752000 − 1356000 USD

Exact free cash flow: 338396000 USD

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2015 2015-01-01 – 2015-12-31
−USD 1.88 billion
Exact value

Exact value: -1883174000 USD

2015-01-01 – 2015-12-31: -1883174000 USD Inspect Net Income Open source
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USD 370.08 million
Exact value

Exact value: 370084000 USD

2015-01-01 – 2015-12-31: 370084000 USD Inspect Operating Cash Flow Open source
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USD 644,000
Exact value

Exact value: 644000 USD

2015-01-01 – 2015-12-31: 644000 USD Inspect Capital Expenditure Open source
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USD 369.44 million
Calculation and evidence

370084000 − 644000 USD

Exact free cash flow: 369440000 USD

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2016 2016-01-01 – 2016-12-31
−USD 815.09 million
Exact value

Exact value: -815089000 USD

2016-01-01 – 2016-12-31: -815089000 USD Inspect Net Income Open source
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USD 290.28 million
Exact value

Exact value: 290280000 USD

2016-01-01 – 2016-12-31: 290280000 USD Inspect Operating Cash Flow Open source
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USD 101,000
Exact value

Exact value: 101000 USD

2016-01-01 – 2016-12-31: 101000 USD Inspect Capital Expenditure Open source
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USD 290.18 million
Calculation and evidence

290280000 − 101000 USD

Exact free cash flow: 290179000 USD

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2018 2018-01-01 – 2018-12-31
−USD 43.97 million
Exact value

Exact value: -43971000 USD

2018-01-01 – 2018-12-31: -43971000 USD Inspect Net Income Open source
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USD 84.87 million
Exact value

Exact value: 84874000 USD

2018-01-01 – 2018-12-31: 84874000 USD Inspect Operating Cash Flow Open source
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USD 203,000
Exact value

Exact value: 203000 USD

2018-01-01 – 2018-12-31: 203000 USD Inspect Capital Expenditure Open source
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USD 84.67 million
Calculation and evidence

84874000 − 203000 USD

Exact free cash flow: 84671000 USD

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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.

64 filings · 2,354 latest values · 2,354 originally reported values

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

Identifiers: 0001384072, 1384072, edgar:1384072

Also known as Grizzly Energy, LLC, Vanguard Natural Resources, Inc., Vanguard Natural Resources, LLC