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DOUBLE EAGLE PETROLEUM CO

EDGAR

Quarterly report (10-Q) · filed 2015-11-23

91 filing records in this dataset, filed from 1996-04-15 to 2015-11-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.1 million Unit12

2015 Q3 · Unit12

Exact inputs and evidence

Revenue: 5102000 Unit12 Source

Operating margin

-32.52%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -1659000 Unit12 Source
Revenue: 5102000 Unit12 Source

Operating cash flow

-945 thousand Unit12

2015 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: 200000 Unit12 Source
Operating Cash Flow: 1145000 Unit12 Source

Cash and cash equivalents: 2.45 million Unit12 2015-09-30 Source
Exact value

2452000 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: 14.3 million Unit1 2015-09-30 Source
Exact value

14295944 Unit1

Reported share-count change

0.24% · 34.9 thousand Unit1

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

14261075 Unit1 · 2014-09-30· Source
14295944 Unit1 · 2015-09-30· Source

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

Latest filing recorded: 2015-11-23.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2014-12-31
Operating income: 3 of 11 periods available· newest 2014-12-31
Net income: 3 of 11 periods available· newest 2014-12-31
Operating cash flow: 3 of 11 periods available· newest 2014-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2014-12-31
Total liabilities: 2 of 11 periods available· newest 2014-12-31
Current assets: 2 of 11 periods available· newest 2014-12-31
Current liabilities: 2 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2014-12-31

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.

Revenue
+24.8%

Prior period

Unit12 35.32 million

2013-01-01 – 2013-12-31
Current period

Unit12 44.09 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

44089000 − 35319000 = 8770000 Unit12

35319000 Unit12 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
44089000 Unit12 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DOUBLE EAGLE PETROLEUM CO · 2014-12-31 DOUBLE EAGLE PETROLEUM CO (edgar:29834) Year-over-year change in Revenue: 8770000 Unit12 Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:59:32Z Snapshot: 02cf9db83d1da4cd44b61aacecf3ba85043683d4f7ba754495cfb433f15eddf4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44089000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29834/000155837015000486/escr-20141231.xml#1697456 Filing: 000155837015000486 Input fundies:Revenue: 35319000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29834/000155837015000486/escr-20141231.xml#1697061 Filing: 000155837015000486
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit12 5.49 million

Prior period

−Unit12 13.07 million

2013-01-01 – 2013-12-31
Current period

−Unit12 7.59 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-7585000 − -13073000 = 5488000 Unit12

-13073000 Unit12 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-7585000 Unit12 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DOUBLE EAGLE PETROLEUM CO · 2014-12-31 DOUBLE EAGLE PETROLEUM CO (edgar:29834) Year-over-year change in Net income: 5488000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:59:32Z Snapshot: 02cf9db83d1da4cd44b61aacecf3ba85043683d4f7ba754495cfb433f15eddf4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7585000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29834/000155837015000486/escr-20141231.xml#1083719 Filing: 000155837015000486 Input fundies:NetIncome: -13073000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29834/000155837015000486/escr-20141231.xml#1082848 Filing: 000155837015000486
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-33.4%

Prior period

Unit12 13.08 million

2013-01-01 – 2013-12-31
Current period

Unit12 8.71 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

8712000 − 13082000 = -4370000 Unit12

13082000 Unit12 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
8712000 Unit12 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DOUBLE EAGLE PETROLEUM CO · 2014-12-31 DOUBLE EAGLE PETROLEUM CO (edgar:29834) Year-over-year change in Operating cash flow: -4370000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:59:32Z Snapshot: 02cf9db83d1da4cd44b61aacecf3ba85043683d4f7ba754495cfb433f15eddf4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8712000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29834/000155837015000486/escr-20141231.xml#1082145 Filing: 000155837015000486 Input fundies:OperatingCashFlow: 13082000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29834/000155837015000486/escr-20141231.xml#1081913 Filing: 000155837015000486
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.

2014 2014-01-01 – 2014-12-31

Revenue Unit12 44.09 million 100% of revenue
Operating costs Derived Unit12 49.92 million 113% of revenue
Operating income −Unit12 5.84 million −13% of revenue
Tax, interest and other Derived Unit12 1.75 million 4% of revenue
Net income −Unit12 7.59 million −17% of revenue

Cash

Operating cash flow Unit12 8.71 million 20% 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

2012 Operating loss: operating costs were 137% of revenue.
2013 Operating loss: operating costs were 152% of revenue.
2014 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	38165000	52300000 Derived	-14135000	-3808000 Derived	-10327000	Unavailable	Source 2012-01-01 – 2012-12-31: 38165000 Unit12 Inspect Revenue Open source 2012-01-01 – 2012-12-31: -14135000 Unit12 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -10327000 Unit12 Inspect Net Income Open source 2012-01-01 – 2012-12-31: 19468000 Unit12 Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	35319000	53745000 Derived	-18426000	-5353000 Derived	-13073000	Unavailable	Source 2013-01-01 – 2013-12-31: 35319000 Unit12 Inspect Revenue Open source 2013-01-01 – 2013-12-31: -18426000 Unit12 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -13073000 Unit12 Inspect Net Income Open source 2013-01-01 – 2013-12-31: 13082000 Unit12 Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	44089000	49924000 Derived	-5835000	1750000 Derived	-7585000	Unavailable	Source 2014-01-01 – 2014-12-31: 44089000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: -5835000 Unit12 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -7585000 Unit12 Inspect Net Income Open source 2014-01-01 – 2014-12-31: 8712000 Unit12 Inspect Operating Cash Flow Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 44.1M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Revenue	38165000	Revenue: 38165000 Open source
20132013-12-31	Revenue	35319000	Revenue: 35319000 Open source
20142014-12-31	Revenue	44089000	Revenue: 44089000 Open source

Revenue growth

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

24.8% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 38165000 Open source
20132013-12-31	Year over year	-7.5%	Revenue: 35319000 Open source Revenue: 38165000 Open source
20142014-12-31	Year over year	24.8%	Revenue: 44089000 Open source Revenue: 35319000 Open source

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 -13.2% 2014

Net margin -17.2% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-37%	Operating Income: -14135000 Open source Revenue: 38165000 Open source
20132013-12-31	Operating margin	-52.2%	Operating Income: -18426000 Open source Revenue: 35319000 Open source
20142014-12-31	Operating margin	-13.2%	Operating Income: -5835000 Open source Revenue: 44089000 Open source
20122012-12-31	Net margin	-27.1%	Net Income: -10327000 Open source Revenue: 38165000 Open source
20132013-12-31	Net margin	-37%	Net Income: -13073000 Open source Revenue: 35319000 Open source
20142014-12-31	Net margin	-17.2%	Net Income: -7585000 Open source Revenue: 44089000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 38165000 Open source Operating Cash Flow: 19468000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 35319000 Open source Operating Cash Flow: 13082000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 44089000 Open source Operating Cash Flow: 8712000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 8.7M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Operating cash flow	19468000	Operating Cash Flow: 19468000 Open source
20132013-12-31	Operating cash flow	13082000	Operating Cash Flow: 13082000 Open source
20142014-12-31	Operating cash flow	8712000	Operating Cash Flow: 8712000 Open source

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
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 19468000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13082000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8712000 Open source

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.

54% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	50.7%	Total Liabilities: 67117000 Open source Total Assets: 132400000 Open source
20142014-12-31	Liabilities / assets	54%	Total Liabilities: 69001000 Open source Total Assets: 127879000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	1.15×	Current Assets: 11319000 Open source Current Liabilities: 9824000 Open source
20142014-12-31	Current assets / current liabilities	0.27×	Current Assets: 16074000 Open source Current Liabilities: 59622000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−Unit12 10.33 million Exact value Exact value: -10327000 Unit12 2012-01-01 – 2012-12-31: -10327000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DOUBLE EAGLE PETROLEUM CO · 2012-12-31 DOUBLE EAGLE PETROLEUM CO (edgar:29834) Net Income: -10327000 Unit12 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:59:32Z Snapshot: 02cf9db83d1da4cd44b61aacecf3ba85043683d4f7ba754495cfb433f15eddf4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29834/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -10327000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29834/000155837015000486/escr-20141231.xml#1082376 Filing: 000155837015000486 The citation records this snapshot. The page link may show a newer release later.	Unit12 19.47 million Exact value Exact value: 19468000 Unit12 2012-01-01 – 2012-12-31: 19468000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOUBLE EAGLE PETROLEUM CO · 2012-12-31 DOUBLE EAGLE PETROLEUM CO (edgar:29834) Operating Cash Flow: 19468000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:59:32Z Snapshot: 02cf9db83d1da4cd44b61aacecf3ba85043683d4f7ba754495cfb433f15eddf4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29834/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 19468000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29834/000155837015000486/escr-20141231.xml#1081681 Filing: 000155837015000486 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.
2013 2013-01-01 – 2013-12-31	−Unit12 13.07 million Exact value Exact value: -13073000 Unit12 2013-01-01 – 2013-12-31: -13073000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DOUBLE EAGLE PETROLEUM CO · 2013-12-31 DOUBLE EAGLE PETROLEUM CO (edgar:29834) Net Income: -13073000 Unit12 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:59:32Z Snapshot: 02cf9db83d1da4cd44b61aacecf3ba85043683d4f7ba754495cfb433f15eddf4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29834/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -13073000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29834/000155837015000486/escr-20141231.xml#1082848 Filing: 000155837015000486 The citation records this snapshot. The page link may show a newer release later.	Unit12 13.08 million Exact value Exact value: 13082000 Unit12 2013-01-01 – 2013-12-31: 13082000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOUBLE EAGLE PETROLEUM CO · 2013-12-31 DOUBLE EAGLE PETROLEUM CO (edgar:29834) Operating Cash Flow: 13082000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:59:32Z Snapshot: 02cf9db83d1da4cd44b61aacecf3ba85043683d4f7ba754495cfb433f15eddf4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29834/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 13082000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29834/000155837015000486/escr-20141231.xml#1081913 Filing: 000155837015000486 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.
2014 2014-01-01 – 2014-12-31	−Unit12 7.59 million Exact value Exact value: -7585000 Unit12 2014-01-01 – 2014-12-31: -7585000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DOUBLE EAGLE PETROLEUM CO · 2014-12-31 DOUBLE EAGLE PETROLEUM CO (edgar:29834) Net Income: -7585000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:59:32Z Snapshot: 02cf9db83d1da4cd44b61aacecf3ba85043683d4f7ba754495cfb433f15eddf4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29834/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -7585000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29834/000155837015000486/escr-20141231.xml#1083719 Filing: 000155837015000486 The citation records this snapshot. The page link may show a newer release later.	Unit12 8.71 million Exact value Exact value: 8712000 Unit12 2014-01-01 – 2014-12-31: 8712000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOUBLE EAGLE PETROLEUM CO · 2014-12-31 DOUBLE EAGLE PETROLEUM CO (edgar:29834) Operating Cash Flow: 8712000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:59:32Z Snapshot: 02cf9db83d1da4cd44b61aacecf3ba85043683d4f7ba754495cfb433f15eddf4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29834/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 8712000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29834/000155837015000486/escr-20141231.xml#1082145 Filing: 000155837015000486 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.

91 filings · 1,514 latest values · 1,514 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000029834, 29834, edgar:29834

Also known as DOUBLE EAGLE PETROLEUM & MINING CO, DOUBLE EAGLE PETROLEUM CO, ESCALERA RESOURCES CO., Escalera Resources Co.

DOUBLE EAGLE PETROLEUM CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation