CRIMSON EXPLORATION INC.

EDGAR

98 filing records in this dataset, filed from 1996-05-15 to 2020-05-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

36.8 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating margin

12.69%

2013 Q2 · %

Exact inputs and evidence
  • Operating Income: 4670275 USD Source
  • Revenue: 36797618 USD Source

Operating cash flow

28.3 million USD

2013 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 40767903 USD Source
  • Operating Cash Flow: 12497122 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
46.7 million shares Source
Exact value

46671986 shares

Reported share-count change

1.30% · 601 thousand 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.

Exact inputs and evidence
  • 46071284 shares · 2012-06-30· Source
  • 46671986 shares · 2013-06-30· Source

Trailing twelve months

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

Revenue

120 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence
  • Revenue: 30770456 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 27922970 USD · 2012-10-01 – 2012-12-31 Source
  • Revenue: 24094934 USD · 2013-01-01 – 2013-03-31 Source
  • Revenue: 36797618 USD · 2013-04-01 – 2013-06-30 Source

Net income

-15.8 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence
  • Net income: -8545962 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -2826563 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 526600 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: -15845382 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: -10845925 USD · 2011-01-01 – 2011-09-30 Source

Operating cash flow

48.8 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence
  • Operating cash flow: 24387971 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 23256833 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 31272303 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 24387971 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 12497122 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 40767903 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 12497122 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

76.4 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 54745840 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 38903315 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 23159472 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 42978194 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 23159472 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 60600958 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 42978194 USD · 2011-01-01 – 2011-06-30 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: 2020-05-13.

Financial data available through: 2012-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2012-12-31
  • Operating income: 11 of 11 periods available· newest 2012-12-31
  • Net income: 10 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2012-12-31
  • Total liabilities: 11 of 11 periods available· newest 2012-12-31
  • Current assets: 11 of 11 periods available· newest 2012-12-31
  • Current liabilities: 11 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2012-12-31

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

    +2%

    Prior period

    USD 113.64 million

    –

    Current period

    USD 115.9 million

    –

    Exact inputs and evidence

    115904016 − 113636033 = 2267983 USD

    113636033 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    115904016 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    -56.4%

    Prior period

    USD 71.65 million

    –

    Current period

    USD 31.27 million

    –

    Exact inputs and evidence

    31272303 − 71650215 = -40377912 USD

    71650215 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    31272303 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, 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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 115.9 million 100% of revenue
  • Operating costs Derived USD 214.35 million 185% of revenue
  • Operating income −USD 98.45 million −85% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 31.27 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
  • 2003 Net loss: net income was −27% of revenue.
  • 2004 Operating loss: operating costs were 104% of revenue.
  • 2005 Net loss: net income was −20% of revenue.
  • 2006 Operating loss: operating costs were 111% of revenue.
  • 2007 Net loss: net income was −0.4% of revenue.
  • 2008 Net income was higher than operating income, so the split is not drawn.
  • 2009 Operating loss: operating costs were 100% of revenue.
  • 2010 Operating loss: operating costs were 115% of revenue.
  • 2011 Net loss: net income was −14% of revenue.
  • 2012 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-3111010723 10093212 Derived 917511 3941937 Derived -3024426 456487 Derived
Source
2004 2004-01-01 – 2004-12-3111207673 11683937 Derived -476264 -8548485 Derived 8072221 -5628346 Derived
Source
2005 2005-01-01 – 2005-12-3117682808 17044985 Derived 637823 4181062 Derived -3543239 -7253866 Derived
Source
2006 2006-01-01 – 2006-12-3121659481 24118166 Derived -2458685 -4317629 Derived 1858944 -7489800 Derived
Source
2007 2007-01-01 – 2007-12-31109543208 75926909 Derived 33616299 34046816 Derived -430517 10562884 Derived
Source
2008 2008-01-01 – 2008-12-31186768273 140672979 Derived 46095294 -107924 Derived 46203218 1974119 Derived
Source
2009 2009-01-01 – 2009-12-31112447646 112835482 Derived -387836 33682154 Derived -34069990 -12237481 Derived
Source
2010 2010-01-01 – 2010-12-3195932223 110278040 Derived -14345817 16499080 Derived -30844897 -6735806 Derived
Source
2011 2011-01-01 – 2011-12-31113636033 111297435 Derived 2338598 18183980 Derived -15845382 Unavailable
Source
2012 2012-01-01 – 2012-12-31115904016 214354605 Derived -98450589 UnavailableUnavailableUnavailable
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 115.9M 2012
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.201.7M151.3M100.9M50.4M0.0200320082012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue11010723
2004Revenue11207673
2005Revenue17682808
2006Revenue21659481
2007Revenue109543208
2008Revenue186768273
2009Revenue112447646
2010Revenue95932223
2011Revenue113636033
2012Revenue115904016

Revenue growth

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

2% 2012
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.441%312%183%54%-75%200320082012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over year1.6%
2004Year over year1.8%
2005Year over year57.8%
2006Year over year22.5%
2007Year over year405.8%
2008Year over year70.5%
2009Year over year-39.8%
2010Year over year-14.7%
2011Year over year18.5%
2012Year over year2%

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 -84.9% 2012
Net margin -13.9% 2011
Free cash flow margin -7% 2010
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.85%39%-6%-52%-97%200320082012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin8.3%
2004Operating margin-4.2%
2005Operating margin3.6%
2006Operating margin-11.4%
2007Operating margin30.7%
2008Operating margin24.7%
2009Operating margin-0.3%
2010Operating margin-15%
2011Operating margin2.1%
2012Operating margin-84.9%
2003Net margin-27.5%
2004Net margin72%
2005Net margin-20%
2006Net margin8.6%
2007Net margin-0.4%
2008Net margin24.7%
2009Net margin-30.3%
2010Net margin-32.2%
2011Net margin-13.9%
2012-12-31Net marginNot reported
2003Free cash flow margin4.1%
2004Free cash flow margin-50.2%
2005Free cash flow margin-41%
2006Free cash flow margin-34.6%
2007Free cash flow margin9.6%
2008Free cash flow margin1.1%
2009Free cash flow margin-10.9%
2010Free cash flow margin-7%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.3M 2012
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.155.3M116.5M77.6M38.8M0.0200320082012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow1524411
2004Operating cash flow513642
2005Operating cash flow3544095
2006Operating cash flow14287532
2007Operating cash flow69611648
2008Operating cash flow143768731
2009Operating cash flow9655673
2010Operating cash flow48010034
2011Operating cash flow71650215
2012Operating cash flow31272303

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.7M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.4M5.8M-837.3K-7.4M-14.1M200320082012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow456487
2004Free cash flow-5628346
2005Free cash flow-7253866
2006Free cash flow-7489800
2007Free cash flow10562884
2008Free cash flow1974119
2009Free cash flow-12237481
2010Free cash flow-6735806
2011Free cash flowUnavailable
2012Free 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.

78.3% 2012
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.96%72%48%24%0%200320082012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003Liabilities / assets88.9%
2004Liabilities / assets67.7%
2005Liabilities / assets16.3%
2006Liabilities / assets27.6%
2007Liabilities / assets82.5%
2008Liabilities / assets76.2%
2009Liabilities / assets57%
2010Liabilities / assets55.5%
2011Liabilities / assets61.2%
2012Liabilities / assets78.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.64× 2012
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.0.92×0.69×0.46×0.23×0.00×200320082012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities0.04×
2004Current assets / current liabilities0.1×
2005Current assets / current liabilities0.85×
2006Current assets / current liabilities0.39×
2007Current assets / current liabilities0.75×
2008Current assets / current liabilities0.55×
2009Current assets / current liabilities0.74×
2010Current assets / current liabilities0.58×
2011Current assets / current liabilities0.31×
2012Current assets / current liabilities0.64×

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
2003 2003-01-01 – 2003-12-31
−USD 3.02 million
Exact value

Exact value: -3024426 USD

2003-01-01 – 2003-12-31: -3024426 USD Inspect Net Income Open source
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USD 1.52 million
Exact value

Exact value: 1524411 USD

2003-01-01 – 2003-12-31: 1524411 USD Inspect Operating Cash Flow Open source
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USD 1.07 million
Exact value

Exact value: 1067924 USD

2003-01-01 – 2003-12-31: 1067924 USD Inspect Capital Expenditure Open source
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USD 456,487
Calculation and evidence

1524411 − 1067924 USD

Exact free cash flow: 456487 USD

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2004 2004-01-01 – 2004-12-31
USD 8.07 million
Exact value

Exact value: 8072221 USD

2004-01-01 – 2004-12-31: 8072221 USD Inspect Net Income Open source
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USD 513,642
Exact value

Exact value: 513642 USD

2004-01-01 – 2004-12-31: 513642 USD Inspect Operating Cash Flow Open source
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USD 6.14 million
Exact value

Exact value: 6141988 USD

2004-01-01 – 2004-12-31: 6141988 USD Inspect Capital Expenditure Open source
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−USD 5.63 million
Calculation and evidence

513642 − 6141988 USD

Exact free cash flow: -5628346 USD

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2005 2005-01-01 – 2005-12-31
−USD 3.54 million
Exact value

Exact value: -3543239 USD

2005-01-01 – 2005-12-31: -3543239 USD Inspect Net Income Open source
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USD 3.54 million
Exact value

Exact value: 3544095 USD

2005-01-01 – 2005-12-31: 3544095 USD Inspect Operating Cash Flow Open source
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USD 10.8 million
Exact value

Exact value: 10797961 USD

2005-01-01 – 2005-12-31: 10797961 USD Inspect Capital Expenditure Open source
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−USD 7.25 million
Calculation and evidence

3544095 − 10797961 USD

Exact free cash flow: -7253866 USD

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2006 2006-01-01 – 2006-12-31
USD 1.86 million
Exact value

Exact value: 1858944 USD

2006-01-01 – 2006-12-31: 1858944 USD Inspect Net Income Open source
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USD 14.29 million
Exact value

Exact value: 14287532 USD

2006-01-01 – 2006-12-31: 14287532 USD Inspect Operating Cash Flow Open source
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USD 21.78 million
Exact value

Exact value: 21777332 USD

2006-01-01 – 2006-12-31: 21777332 USD Inspect Capital Expenditure Open source
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−USD 7.49 million
Calculation and evidence

14287532 − 21777332 USD

Exact free cash flow: -7489800 USD

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2007 2007-01-01 – 2007-12-31
−USD 430,517
Exact value

Exact value: -430517 USD

2007-01-01 – 2007-12-31: -430517 USD Inspect Net Income Open source
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USD 69.61 million
Exact value

Exact value: 69611648 USD

2007-01-01 – 2007-12-31: 69611648 USD Inspect Operating Cash Flow Open source
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USD 59.05 million
Exact value

Exact value: 59048764 USD

2007-01-01 – 2007-12-31: 59048764 USD Inspect Capital Expenditure Open source
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USD 10.56 million
Calculation and evidence

69611648 − 59048764 USD

Exact free cash flow: 10562884 USD

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2008 2008-01-01 – 2008-12-31
USD 46.2 million
Exact value

Exact value: 46203218 USD

2008-01-01 – 2008-12-31: 46203218 USD Inspect Net Income Open source
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USD 143.77 million
Exact value

Exact value: 143768731 USD

2008-01-01 – 2008-12-31: 143768731 USD Inspect Operating Cash Flow Open source
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USD 141.79 million
Exact value

Exact value: 141794612 USD

2008-01-01 – 2008-12-31: 141794612 USD Inspect Capital Expenditure Open source
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USD 1.97 million
Calculation and evidence

143768731 − 141794612 USD

Exact free cash flow: 1974119 USD

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2009 2009-01-01 – 2009-12-31
−USD 34.07 million
Exact value

Exact value: -34069990 USD

2009-01-01 – 2009-12-31: -34069990 USD Inspect Net Income Open source
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USD 9.66 million
Exact value

Exact value: 9655673 USD

2009-01-01 – 2009-12-31: 9655673 USD Inspect Operating Cash Flow Open source
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USD 21.89 million
Exact value

Exact value: 21893154 USD

2009-01-01 – 2009-12-31: 21893154 USD Inspect Capital Expenditure Open source
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−USD 12.24 million
Calculation and evidence

9655673 − 21893154 USD

Exact free cash flow: -12237481 USD

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2010 2010-01-01 – 2010-12-31
−USD 30.84 million
Exact value

Exact value: -30844897 USD

2010-01-01 – 2010-12-31: -30844897 USD Inspect Net Income Open source
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USD 48.01 million
Exact value

Exact value: 48010034 USD

2010-01-01 – 2010-12-31: 48010034 USD Inspect Operating Cash Flow Open source
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USD 54.75 million
Exact value

Exact value: 54745840 USD

2010-01-01 – 2010-12-31: 54745840 USD Inspect Capital Expenditure Open source
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−USD 6.74 million
Calculation and evidence

48010034 − 54745840 USD

Exact free cash flow: -6735806 USD

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2011 2011-01-01 – 2011-12-31
−USD 15.85 million
Exact value

Exact value: -15845382 USD

2011-01-01 – 2011-12-31: -15845382 USD Inspect Net Income Open source
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USD 71.65 million
Exact value

Exact value: 71650215 USD

2011-01-01 – 2011-12-31: 71650215 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.

2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
USD 31.27 million
Exact value

Exact value: 31272303 USD

2012-01-01 – 2012-12-31: 31272303 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.

98 filings · 774 latest values · 774 originally reported values

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

Identifiers: 0000813779, 813779, edgar:813779

Also known as CRIMSON EXPLORATION INC., GULFWEST ENERGY INC, GULFWEST OIL CO