Revenue
99 million USD
2016 Q2 · USD
Exact inputs and evidence
- Revenue: 98986000 USD Source
16 filing records in this dataset, filed from 2014-04-04 to 2021-10-28. Reported financial figures are available; chart coverage varies by period.
99 million USD
2016 Q2 · USD
-210.43%
2016 Q2 · %
158 million USD
2016 Q2 · USD
10000 USD
2498045000 USD
206038313 shares
7.58% · 14.5 million 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
617 million USD
2015-07-01 – 2016-06-30
-236 million USD
2015-07-01 – 2016-06-30
624 million USD
2015-07-01 – 2016-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-10-28.
Financial data available through: 2015-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 975.13 million
–
Current period
USD 732.19 million
–
732189000 − 975125000 = -242936000 USD
975125000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source732189000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 762.85 million
–
Current period
USD 95.65 million
–
95648000 − -762851000 = 858499000 USD
-762851000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source95648000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 476.27 million
–
Current period
USD 633.91 million
–
633911000 − 476271000 = 157640000 USD
476271000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source633911000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | 396868000 | 336867000 Derived | 60001000 | 33004000 Derived | 26997000 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 614067000 | 392011000 Derived | 222056000 | 120554000 Derived | 101502000 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 975125000 | 1338799000 Derived | -363674000 | 399177000 Derived | -762851000 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 732189000 | 777142000 Derived | -44953000 | -140601000 Derived | 95648000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 396868000 |
|
| 2013 | Revenue | 614067000 |
|
| 2014 | Revenue | 975125000 |
|
| 2015 | Revenue | 732189000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 54.7% |
|
| 2014 | Year over year | 58.8% |
|
| 2015 | Year over year | -24.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Operating margin | 15.1% |
|
| 2013 | Operating margin | 36.2% |
|
| 2014 | Operating margin | -37.3% |
|
| 2015 | Operating margin | -6.1% |
|
| 2012 | Net margin | 6.8% |
|
| 2013 | Net margin | 16.5% |
|
| 2014 | Net margin | -78.2% |
|
| 2015 | Net margin | 13.1% |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | 240404000 |
|
| 2013 | Operating cash flow | 277823000 |
|
| 2014 | Operating cash flow | 476271000 |
|
| 2015 | Operating cash flow | 633911000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2013 | Liabilities / assets | 69.7% |
|
| 2014 | Liabilities / assets | 62.7% |
|
| 2015 | Liabilities / assets | 71.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013 | Current assets / current liabilities | 1.26× |
|
| 2014 | Current assets / current liabilities | 2.14× |
|
| 2015 | Current assets / current liabilities | 3.01× |
|
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 |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | USD 27 million Exact valueExact value: 26997000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 240.4 million Exact valueExact value: 240404000 USD 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. |
| 2013 2013-01-01 – 2013-12-31 | USD 101.5 million Exact valueExact value: 101502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 277.82 million Exact valueExact value: 277823000 USD 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. |
| 2014 2014-01-01 – 2014-12-31 | −USD 762.85 million Exact valueExact value: -762851000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 476.27 million Exact valueExact value: 476271000 USD 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. |
| 2015 2015-01-01 – 2015-12-31 | USD 95.65 million Exact valueExact value: 95648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 633.91 million Exact valueExact value: 633911000 USD 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
16 filings · 1,139 latest values · 1,139 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001599222, 1599222, MRD, edgar:1599222
Also known as MEMORIAL RESOURCE DEVELOPMENT CORP., Memorial Resource Development Corp., Range Resources - Louisiana, Inc.