JAGGED PEAK ENERGY INC.

EDGAR

60 filing records in this dataset, filed from 2016-12-19 to 2019-12-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

150 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating margin

6.46%

2019 Q3 · %

Exact inputs and evidence
  • Operating Income: 9690000 USD Source
  • Revenue: 150065000 USD Source

Operating cash flow

104 million USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 272701000 USD Source
  • Operating Cash Flow: 168247000 USD Source
Cash and cash equivalents
10.6 million USD Source
Exact value

10603000 USD

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

705269000 USD

Shares outstanding
Not available

Trailing twelve months

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

Revenue

565 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Revenue: 581644000 USD · 2018-01-01 – 2018-12-31 Source
  • Revenue: 443107000 USD · 2018-01-01 – 2018-09-30 Source
  • Revenue: 129595000 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 146757000 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 150065000 USD · 2019-07-01 – 2019-09-30 Source

Net income

164 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: 165458000 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: -20888000 USD · 2018-01-01 – 2018-09-30 Source
  • Net income: -94888000 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: 41907000 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: 30558000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

383 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: 427656000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 317747000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 78984000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 168247000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 78984000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 272701000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 168247000 USD · 2019-01-01 – 2019-06-30 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: 2019-12-30.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2018-12-31
  • Operating income: 4 of 11 periods available· newest 2018-12-31
  • Net income: 4 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2018-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2018-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2018-12-31
  • Current liabilities: 3 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
  • 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

    +117.6%

    Prior period

    USD 267.31 million

    –

    Current period

    USD 581.64 million

    –

    Exact inputs and evidence

    581644000 − 267312000 = 314332000 USD

    267312000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    581644000 USD · 2018-01-01 – 2018-12-31

    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 617.39 million

    Prior period

    −USD 451.93 million

    –

    Current period

    USD 165.46 million

    –

    Exact inputs and evidence

    165458000 − -451934000 = 617392000 USD

    -451934000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    165458000 USD · 2018-01-01 – 2018-12-31

    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

    +139.1%

    Prior period

    USD 178.87 million

    –

    Current period

    USD 427.66 million

    –

    Exact inputs and evidence

    427656000 − 178871000 = 248785000 USD

    178871000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    427656000 USD · 2018-01-01 – 2018-12-31

    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.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 581.64 million 100% of revenue
  • Operating costs Derived USD 450.17 million 77% of revenue
  • Operating income USD 131.48 million 23% of revenue
  • Tax, interest and other Derived −USD 33.98 million −5.8% of revenue
  • Net income USD 165.46 million 28% of revenue

Cash

  • Operating cash flow USD 427.66 million 74% 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
  • 2015 Operating loss: operating costs were 125% of revenue.
  • 2016 Net loss: net income was −13% of revenue.
  • 2017 Operating loss: operating costs were 231% of revenue.
  • 2018 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-3133851000 42461000 Derived -8610000 -1126000 Derived -7484000 Unavailable
Source
2016 2016-01-01 – 2016-12-3176522000 68508000 Derived 8014000 17774000 Derived -9760000 Unavailable
Source
2017 2017-01-01 – 2017-12-31267312000 616185000 Derived -348873000 103061000 Derived -451934000 Unavailable
Source
2018 2018-01-01 – 2018-12-31581644000 450165000 Derived 131479000 -33979000 Derived 165458000 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 581.6M 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.628.2M471.1M314.1M157.0M0.02015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue33851000
2016Revenue76522000
2017Revenue267312000
2018Revenue581644000

Revenue growth

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

117.6% 2018
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.269%202%135%67%0%2015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year126.1%
2017Year over year249.3%
2018Year over year117.6%

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 22.6% 2018
Net margin 28.4% 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.41%-5%-51%-97%-143%2015201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-25.4%
2016Operating margin10.5%
2017Operating margin-130.5%
2018Operating margin22.6%
2015Net margin-22.1%
2016Net margin-12.8%
2017-12-31Net marginNot reported
2018Net margin28.4%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 427.7M 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.461.9M346.4M230.9M115.5M0.02015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow20372000
2016Operating cash flow32083000
2017Operating cash flow178871000
2018Operating cash flow427656000

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
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free 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
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 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.1.16×0.87×0.58×0.29×0.00×2015-12-31201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities0.45×
2017Current assets / current liabilities0.35×
2018Current assets / current liabilities1.07×

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
2015 2015-01-01 – 2015-12-31
−USD 7.48 million
Exact value

Exact value: -7484000 USD

2015-01-01 – 2015-12-31: -7484000 USD Inspect Net Income Open source
Share or cite

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

USD 20.37 million
Exact value

Exact value: 20372000 USD

2015-01-01 – 2015-12-31: 20372000 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.

2016 2016-01-01 – 2016-12-31
−USD 9.76 million
Exact value

Exact value: -9760000 USD

2016-01-01 – 2016-12-31: -9760000 USD Inspect Net Income Open source
Share or cite

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

USD 32.08 million
Exact value

Exact value: 32083000 USD

2016-01-01 – 2016-12-31: 32083000 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.

2017 2017-01-01 – 2017-12-31
−USD 451.93 million
Exact value

Exact value: -451934000 USD

2017-01-01 – 2017-12-31: -451934000 USD Inspect Net Income Open source
Share or cite

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

USD 178.87 million
Exact value

Exact value: 178871000 USD

2017-01-01 – 2017-12-31: 178871000 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.

2017 2017-01-27 – 2017-12-31
−USD 76.46 million
Exact value

Exact value: -76458000 USD

2017-01-27 – 2017-12-31: -76458000 USD Inspect Net Income 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 Not reported for this period.
Unavailable

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

2018 2018-01-01 – 2018-12-31
USD 165.46 million
Exact value

Exact value: 165458000 USD

2018-01-01 – 2018-12-31: 165458000 USD Inspect Net Income Open source
Share or cite

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

USD 427.66 million
Exact value

Exact value: 427656000 USD

2018-01-01 – 2018-12-31: 427656000 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.

60 filings · 905 latest values · 905 originally reported values

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

Identifiers: 0001685715, 1685715, JAG, edgar:1685715

Also known as JAGGED PEAK ENERGY INC., Jagged Peak Energy Inc., Jagged Peak Energy Inc.