Fundies.
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Alta Mesa Resources, Inc. /DE

EDGAR
AMR Report (type unavailable) · filed 2020-04-15

93 filing records in this dataset, filed from 2017-03-02 to 2020-04-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

112 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating margin

-163.09%

2019 Q4 · %

Exact inputs and evidence
  • Operating Income: -874425000 USD Source
  • Operating Income: -692500000 USD Source
  • Revenue: 489858000 USD Source
  • Revenue: 378310000 USD Source

Operating cash flow

14.3 million USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 143798000 USD Source
  • Operating Cash Flow: 129452000 USD Source
Cash and cash equivalents
95.4 million USD Source
Exact value

95367000 USD

Long-term debt including current maturities
1.09 billion USD Source
Exact value

1089162000 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

490 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Revenue: 113535000 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 145717000 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 119058000 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 489858000 USD · 2019-01-01 – 2019-12-31 Source
  • Revenue: 378310000 USD · 2019-01-01 – 2019-09-30 Source

Net income

-451 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Net income: -8407000 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: 2245000 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -342187000 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: -450538000 USD · 2019-01-01 – 2019-12-31 Source
  • Net income: -348349000 USD · 2019-01-01 – 2019-09-30 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: 2020-04-15.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2019-12-31
  • Operating income: 4 of 11 periods available· newest 2019-12-31
  • Net income: 4 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2019-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2019-12-31
  • Total liabilities: 3 of 11 periods available· newest 2019-12-31
  • Current assets: 3 of 11 periods available· newest 2019-12-31
  • Current liabilities: 3 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2019-12-31
  • 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.

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.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 489.86 million 100% of revenue
  • Operating costs Derived USD 1.36 billion 279% of revenue
  • Operating income −USD 874.43 million −179% of revenue
  • Tax, interest and other Derived −USD 423.89 million −87% of revenue
  • Net income −USD 450.54 million −92% of revenue

Cash

  • Operating cash flow USD 143.8 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
  • 2014 16%9.1%75%
  • 2015 Operating loss: operating costs were 116% of revenue.
  • 2016 Operating loss: operating costs were 152% of revenue.
  • 2019 Operating loss: operating costs were 279% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-31616207000 461034000 Derived 155173000 55973000 Derived 99200000 Unavailable
Source
2015 2015-01-01 – 2015-12-31433888000 503369000 Derived -69481000 62312000 Derived -131793000 Unavailable
Source
2016 2016-01-01 – 2016-12-31173790000 263599000 Derived -89809000 78112000 Derived -167921000 Unavailable
Source
2019 2019-01-01 – 2019-12-31489858000 1364283000 Derived -874425000 -423887000 Derived -450538000 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 489.9M 2019
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.665.5M499.1M332.8M166.4M0.02014201520162019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue616207000
2015Revenue433888000
2016Revenue173790000
2019Revenue489858000

Revenue growth

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

-59.9% 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.5%-13%-30%-47%-65%2014201520162019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year-29.6%
2016Year over year-59.9%
2019Year 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 -178.5% 2019
Net margin -92% 2019
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%-18%-77%-136%-195%2014201520162019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin25.2%
2015Operating margin-16%
2016Operating margin-51.7%
2019Operating margin-178.5%
2014Net margin16.1%
2015Net margin-30.4%
2016Net margin-96.6%
2019Net margin-92%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 143.8M 2019
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.199.7M149.8M99.8M49.9M0.02014201520162019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow184884000
2015Operating cash flow143978000
2016Operating cash flow131376000
2019Operating cash flow143798000

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
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2019Free 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.

241.8% 2019
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.261%196%131%65%0%2014-12-31201520162019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015Liabilities / assets124.5%
2016Liabilities / assets96.1%
2019Liabilities / assets241.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 2019
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.1.57×1.18×0.78×0.39×0.00×2014-12-31201520162019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015Current assets / current liabilities1.45×
2016Current assets / current liabilities0.43×
2019Current assets / current liabilities0.57×

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
2014 2014-01-01 – 2014-12-31
USD 99.2 million
Exact value

Exact value: 99200000 USD

2014-01-01 – 2014-12-31: 99200000 USD Inspect Net Income Open source
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USD 184.88 million
Exact value

Exact value: 184884000 USD

2014-01-01 – 2014-12-31: 184884000 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.

2015 2015-01-01 – 2015-12-31
−USD 131.79 million
Exact value

Exact value: -131793000 USD

2015-01-01 – 2015-12-31: -131793000 USD Inspect Net Income Open source
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USD 143.98 million
Exact value

Exact value: 143978000 USD

2015-01-01 – 2015-12-31: 143978000 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.

2016 2016-01-01 – 2016-12-31
−USD 167.92 million
Exact value

Exact value: -167921000 USD

2016-01-01 – 2016-12-31: -167921000 USD Inspect Net Income Open source
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USD 131.38 million
Exact value

Exact value: 131376000 USD

2016-01-01 – 2016-12-31: 131376000 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.

2019 2019-01-01 – 2019-12-31
−USD 450.54 million
Exact value

Exact value: -450538000 USD

2019-01-01 – 2019-12-31: -450538000 USD Inspect Net Income Open source
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USD 143.8 million
Exact value

Exact value: 143798000 USD

2019-01-01 – 2019-12-31: 143798000 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.

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.

93 filings · 1,819 latest values · 1,819 originally reported values

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

Identifiers: 0001690769, 1690769, AMR, edgar:1690769

Also known as Alta Mesa Resources, Inc. /DE, Silver Run Acquisition Corp II