Revenue
59.7 million Unit12
2018 Q3 · Unit12
Exact inputs and evidence
- Revenue: 59726000 Unit12 Source
Fundies. English
Jones Energy, Inc.
EDGAR171 filing records in this dataset, filed from 2013-05-28 to 2019-04-29. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-10.51%
2018 Q3 · %
Operating cash flow
-1.81 million Unit12
2018 Q3 · Unit12
- Cash and cash equivalents
- 58.5 million Unit13 Source
Exact value
58464000 Unit13
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-04-29.
Financial data available through: 2018-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2018-12-31
- Operating income: 3 of 11 periods available· newest 2018-12-31
- Net income: 3 of 11 periods available· newest 2018-12-31
- Operating cash flow: 3 of 11 periods available· newest 2018-12-31
- Capital expenditure: 1 of 11 periods available· newest 2014-12-31
- Total assets: 2 of 11 periods available· newest 2018-12-31
- Total liabilities: 2 of 11 periods available· newest 2018-12-31
- Current assets: 2 of 11 periods available· newest 2018-12-31
- Current liabilities: 2 of 11 periods available· newest 2018-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
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
+25.3%Prior period
Unit13 188.57 million
–
Current period
Unit13 236.36 million
–
Exact inputs and evidence
236357000 − 188573000 = 47784000 Unit13
188573000 Unit13 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source236357000 Unit13 · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−Unit13 1.19 billionPrior period
−Unit13 101.49 million
–
Current period
−Unit13 1.29 billion
–
Exact inputs and evidence
-1291039000 − -101492000 = -1189547000 Unit13
-101492000 Unit13 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source-1291039000 Unit13 · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.6%Prior period
Unit13 59.01 million
–
Current period
Unit13 64.11 million
–
Exact inputs and evidence
64108000 − 59008000 = 5100000 Unit13
59008000 Unit13 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source64108000 Unit13 · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare 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.
2018 2018-01-01 – 2018-12-31
- Revenue Unit13 236.36 million 100% of revenue
- Operating costs Derived Unit13 1.61 billion 680% of revenue
- Operating income −Unit13 1.37 billion −580% of revenue
- Tax, interest and other Derived −Unit13 79.35 million −34% of revenue
- Net income −Unit13 1.29 billion −546% of revenue
Cash
- Operating cash flow Unit13 64.11 million 27% 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
- 2016 Operating loss: operating costs were 182% of revenue.
- 2017 Operating loss: operating costs were 215% of revenue.
- 2018 Operating loss: operating costs were 680% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 127847000 | 232113000 Derived | -104266000 | -61714000 Derived | -42552000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 188573000 | 405379000 Derived | -216806000 | -115314000 Derived | -101492000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 236357000 | 1606742000 Derived | -1370385000 | -79346000 Derived | -1291039000 | Unavailable | Source
|
Amounts are exact, in Unit13.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Unit13 236.4M 2018
Values and sources
| Period | Series | Value(Unit13) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 127847000 |
|
| 2017 | Revenue | 188573000 |
|
| 2018 | Revenue | 236357000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
25.3% 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 47.5% |
|
| 2018 | Year over year | 25.3% |
|
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 -579.8% 2018
Net margin -546.2% 2018
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -81.6% |
|
| 2017 | Operating margin | -115% |
|
| 2018 | Operating margin | -579.8% |
|
| 2016 | Net margin | -33.3% |
|
| 2017 | Net margin | -53.8% |
|
| 2018 | Net margin | -546.2% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Unit13 64.1M 2018
Values and sources
| Period | Series | Value(Unit13) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 25700000 |
|
| 2017 | Operating cash flow | 59008000 |
|
| 2018 | Operating cash flow | 64108000 |
|
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
| Period | Series | Value(Unit13) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
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.
275.4% 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2017 | Liabilities / assets | 60.5% |
|
| 2018 | Liabilities / assets | 275.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.19× 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017 | Current assets / current liabilities | 0.63× |
|
| 2018 | Current assets / current liabilities | 1.19× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −Unit13 42.55 million Exact valueExact value: -42552000 Unit13 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit13 25.7 million Exact valueExact value: 25700000 Unit13 Share or citeThe 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. |
| 2017 2017-01-01 – 2017-12-31 | −Unit13 101.49 million Exact valueExact value: -101492000 Unit13 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit13 59.01 million Exact valueExact value: 59008000 Unit13 Share or citeThe 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. |
| 2018 2018-01-01 – 2018-12-31 | −Unit13 1.29 billion Exact valueExact value: -1291039000 Unit13 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit13 64.11 million Exact valueExact value: 64108000 Unit13 Share or citeThe 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.
171 filings · 2,047 latest values · 2,047 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001573166, 1573166, edgar:1573166
Also known as Jones Energy, Inc.