FX ENERGY INC

EDGAR

101 filing records in this dataset, filed from 1996-05-20 to 2015-12-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

5.1 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

-3.23%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: -165000 USD Source
  • Revenue: 5104000 USD Source

Operating cash flow

-204 thousand USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1172000 USD Source
  • Operating Cash Flow: -968000 USD Source
Cash and cash equivalents
8.74 million USD Source
Exact value

8738000 USD

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

54869256 shares

Reported share-count change

1.47% · 795 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
  • 54073918 shares · 2014-09-30· Source
  • 54869256 shares · 2015-09-30· 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: 2015-12-31.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2014-12-31
  • Operating income: 7 of 11 periods available· newest 2014-12-31
  • Net income: 7 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2014-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2014-12-31
  • Total liabilities: 7 of 11 periods available· newest 2014-12-31
  • Current assets: 7 of 11 periods available· newest 2014-12-31
  • Current liabilities: 7 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 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

    +10.1%

    Prior period

    USD 34.53 million

    –

    Current period

    USD 38.03 million

    –

    Exact inputs and evidence

    38026000 − 34529000 = 3497000 USD

    34529000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    38026000 USD · 2014-01-01 – 2014-12-31

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  • Net income

    −USD 47.42 million

    Prior period

    −USD 11.8 million

    –

    Current period

    −USD 59.22 million

    –

    Exact inputs and evidence

    -59220000 − -11800000 = -47420000 USD

    -11800000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -59220000 USD · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    -8.1%

    Prior period

    USD 2.31 million

    –

    Current period

    USD 2.12 million

    –

    Exact inputs and evidence

    2120000 − 2308000 = -188000 USD

    2308000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    2120000 USD · 2014-01-01 – 2014-12-31

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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 USD 38.03 million 100% of revenue
  • Operating costs Derived USD 68.32 million 180% of revenue
  • Operating income −USD 30.29 million −80% of revenue
  • Tax, interest and other Derived USD 28.93 million 76% of revenue
  • Net income −USD 59.22 million −156% of revenue

Cash

  • Operating cash flow USD 2.12 million 5.6% 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
  • 2004 Operating loss: operating costs were 445% of revenue.
  • 2005 Operating loss: operating costs were 306% of revenue.
  • 2010 Net loss: net income was −3% of revenue.
  • 2011 Operating loss: operating costs were 109% of revenue.
  • 2012 Operating loss: operating costs were 127% of revenue.
  • 2013 Operating loss: operating costs were 139% of revenue.
  • 2014 Operating loss: operating costs were 180% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-313806000 16955000 Derived -13149000 -529000 Derived -12620000 Unavailable
Source
2005 2005-01-01 – 2005-12-315937000 18140000 Derived -12203000 -780000 Derived -11423000 Unavailable
Source
2010 2010-01-01 – 2010-12-3125013000 20431000 Derived 4582000 5340000 Derived -758000 Unavailable
Source
2011 2011-01-01 – 2011-12-3135438000 38535000 Derived -3097000 25427000 Derived -28524000 Unavailable
Source
2012 2012-01-01 – 2012-12-3136598000 46643000 Derived -10045000 -14163000 Derived 4118000 Unavailable
Source
2013 2013-01-01 – 2013-12-3134529000 48132000 Derived -13603000 -1803000 Derived -11800000 Unavailable
Source
2014 2014-01-01 – 2014-12-3138026000 68319000 Derived -30293000 28927000 Derived -59220000 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 38M 2014
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.41.1M30.8M20.5M10.3M0.0200420112014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue3806000
2005Revenue5937000
2010Revenue25013000
2011Revenue35438000
2012Revenue36598000
2013Revenue34529000
2014Revenue38026000

Revenue growth

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

10.1% 2014
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.61%43%25%7%-11%200420112014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year56%
2010Year over yearNo prior comparable period
2011Year over year41.7%
2012Year over year3.3%
2013Year over year-5.7%
2014Year over year10.1%

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 -79.7% 2014
Net margin -155.7% 2014
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.47%-58%-164%-269%-375%200420112014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-345.5%
2005Operating margin-205.5%
2010Operating margin18.3%
2011Operating margin-8.7%
2012Operating margin-27.4%
2013Operating margin-39.4%
2014Operating margin-79.7%
2004Net margin-331.6%
2005Net margin-192.4%
2010Net margin-3%
2011Net margin-80.5%
2012Net margin11.3%
2013Net margin-34.2%
2014Net margin-155.7%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1M 2014
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.8.6M3.6M-1.4M-6.5M-11.5M200420112014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-5886000
2005Operating cash flow-10105000
2010Operating cash flow7249000
2011Operating cash flow-120000
2012Operating cash flow-1233000
2013Operating cash flow2308000
2014Operating cash flow2120000

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
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free 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.

73.9% 2014
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.80%60%40%20%0%200420112014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets8.3%
2005Liabilities / assets12.4%
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets46.8%
2012Liabilities / assets48.3%
2013Liabilities / assets56.8%
2014Liabilities / assets73.9%

Current assets to current liabilities

Current assets divided by current liabilities.

3.71× 2014
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.10.22×7.66×5.11×2.55×0.00×200420112014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities9.46×
2005Current assets / current liabilities5.98×
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities5.78×
2012Current assets / current liabilities2.82×
2013Current assets / current liabilities2.07×
2014Current assets / current liabilities3.71×

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
2004 2004-01-01 – 2004-12-31
−USD 12.62 million
Exact value

Exact value: -12620000 USD

2004-01-01 – 2004-12-31: -12620000 USD Inspect Net Income Open source
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−USD 5.89 million
Exact value

Exact value: -5886000 USD

2004-01-01 – 2004-12-31: -5886000 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.

2005 2005-01-01 – 2005-12-31
−USD 11.42 million
Exact value

Exact value: -11423000 USD

2005-01-01 – 2005-12-31: -11423000 USD Inspect Net Income Open source
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−USD 10.11 million
Exact value

Exact value: -10105000 USD

2005-01-01 – 2005-12-31: -10105000 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.

2010 2010-01-01 – 2010-12-31
−USD 758,000
Exact value

Exact value: -758000 USD

2010-01-01 – 2010-12-31: -758000 USD Inspect Net Income Open source
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USD 7.25 million
Exact value

Exact value: 7249000 USD

2010-01-01 – 2010-12-31: 7249000 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.

2011 2011-01-01 – 2011-12-31
−USD 28.52 million
Exact value

Exact value: -28524000 USD

2011-01-01 – 2011-12-31: -28524000 USD Inspect Net Income Open source
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−USD 120,000
Exact value

Exact value: -120000 USD

2011-01-01 – 2011-12-31: -120000 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
USD 4.12 million
Exact value

Exact value: 4118000 USD

2012-01-01 – 2012-12-31: 4118000 USD Inspect Net Income Open source
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−USD 1.23 million
Exact value

Exact value: -1233000 USD

2012-01-01 – 2012-12-31: -1233000 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.

2013 2013-01-01 – 2013-12-31
−USD 11.8 million
Exact value

Exact value: -11800000 USD

2013-01-01 – 2013-12-31: -11800000 USD Inspect Net Income Open source
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USD 2.31 million
Exact value

Exact value: 2308000 USD

2013-01-01 – 2013-12-31: 2308000 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.

2014 2014-01-01 – 2014-12-31
−USD 59.22 million
Exact value

Exact value: -59220000 USD

2014-01-01 – 2014-12-31: -59220000 USD Inspect Net Income Open source
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USD 2.12 million
Exact value

Exact value: 2120000 USD

2014-01-01 – 2014-12-31: 2120000 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.

101 filings · 1,976 latest values · 1,976 originally reported values

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

Identifiers: 0000907649, 907649, FXEN, edgar:907649, fxen

Also known as FRONTIER OIL EXPLORATION CO, FX ENERGY INC