Financial Statements for Memorial Production Partners LP

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Memorial Production Partners LP financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	9 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	39.67	101.00	16.67	18.87	18.84
Other Revenue, Total	-	-	-	-	-
Total Revenue	39.67	101.00	16.67	18.87	18.84
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	39.67	101.00	16.67	18.87	18.84
Selling/General/Admin. Expenses, Total	19.71	49.92	10.04	10.24	9.32
Research & Development	0.04	0.41	0.41	0.00	0.00
Depreciation/Amortization	10.67	27.22	7.75	7.26	6.50
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-0.19	-0.19	0.00	11.84
Other Operating Expenses, Total	1.16	3.15	0.47	0.42	0.28
Total Operating Expense	25.39	73.59	13.51	-4.69	10.67
Operating Income	14.28	27.40	3.16	23.56	8.18
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.03	-0.17	-	-	-
Income Before Tax	11.34	18.81	-0.41	22.24	6.34
Income After Tax	11.17	18.75	-0.41	22.06	6.34
Minority Interest	-0.09	-0.02	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	11.08	18.73	-0.41	22.06	6.34
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	11.08	18.73	-0.41	22.06	6.34
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.81	-4.69	-0.25	20.87	6.58
Income Available to Common Incl. Extra Items	4.81	-4.69	-0.25	20.87	6.58
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-	0.00
Diluted Weighted Average Shares	24.78	20.98	22.24	22.18	21.95
Diluted EPS Excluding Extraordinary Items	0.19	-0.22	-0.01	0.94	0.30
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.51	1.46	0.48	0.48	0.09
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.29	-0.20	-0.01	0.95	0.84

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	7.62	1.04	3.37	8.32
Short Term Investments	-	-	-	-
Cash and Short Term Investments	7.62	1.04	3.37	8.32
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	15.56	15.95	12.76	9.89
Total Inventory	-	-	-	-
Prepaid Expenses	1.97	1.71	1.46	1.56
Other Current Assets, Total	23.41	15.94	24.91	27.39
Total Current Assets	48.56	34.64	42.50	47.16
Property/Plant/Equipment, Total - Gross	835.80	704.91	611.22	506.88
Accumulated Depreciation, Total	-159.97	-135.16	-126.62	-102.32
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	68.02	-	-	-
Other Long Term Assets, Total	9.65	7.60	23.38	22.28
Total Assets	802.05	612.00	550.47	474.01
Accounts Payable	5.88	4.44	3.22	4.76
Accrued Expenses	9.72	8.26	7.81	11.13
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.51	1.42	0.83	0.72
Total Current Liabilities	17.11	14.13	11.86	16.61
Long Term Debt	371.00	293.00	204.00	120.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	371.00	293.00	204.00	120.00
Total Debt	371.00	293.00	204.00	120.00
Deferred Income Tax	-	-	-	-
Minority Interest	5.26	-	-	-
Other Liabilities, Total	86.87	23.56	17.67	15.13
Total Liabilities	480.24	330.68	233.53	151.75
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.45	0.40	0.43	0.45
Common Stock, Total	321.36	280.92	316.51	321.82
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.00	-	-	-
Total Equity	321.81	281.31	316.94	322.26
Total Liabilities & Shareholders' Equity	802.05	612.00	550.47	474.01
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	34.32	22.33	22.32	22.23

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	7.62	8.32	-
Short Term Investments	-	-	-
Cash and Short Term Investments	7.62	8.32	-
Accounts Receivable - Trade, Net	-	-	9.47
Receivables - Other	-	-	-
Total Receivables, Net	15.56	16.70	9.47
Total Inventory	-	-	-
Prepaid Expenses	1.97	4.52	0.79
Other Current Assets, Total	23.41	26.02	2.69
Total Current Assets	48.56	55.56	12.95
Property/Plant/Equipment, Total - Gross	835.80	673.83	507.62
Accumulated Depreciation, Total	-159.97	-122.12	-89.48
Goodwill, Net	-	-	-
Intangibles, Net	-	-	-
Long Term Investments	68.02	63.62	-
Other Long Term Assets, Total	9.65	17.82	4.02
Total Assets	802.05	688.72	435.11
Accounts Payable	5.88	18.10	4.86
Accrued Expenses	9.72	6.93	4.31
Notes Payable/Short Term Debt	0.00	0.00	-
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	1.51	2.83	2.47
Total Current Liabilities	17.11	27.86	11.63
Long Term Debt	371.00	155.00	130.00
Capital Lease Obligations	-	-	-
Total Long Term Debt	371.00	155.00	130.00
Total Debt	371.00	155.00	130.00
Deferred Income Tax	-	-	0.23
Minority Interest	5.26	5.16	-
Other Liabilities, Total	86.87	73.93	14.71
Total Liabilities	480.24	261.94	156.56
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	0.45	0.43	278.54
Common Stock, Total	321.36	302.74	-
Additional Paid-In Capital	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-
Treasury Stock - Common	-	-	-
Other Equity, Total	0.00	123.61	-
Total Equity	321.81	426.78	278.54
Total Liabilities & Shareholders' Equity	802.05	688.72	435.11
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	34.32	22.04	16.06

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	29.92	-3.69	21.64	20.89
Depreciation/Depletion	37.88	23.55	15.01	6.16
Amortization	-	-	-	-
Deferred Taxes	0.00	0.03	0.18	0.18
Non-Cash Items	25.72	24.71	-7.08	-14.06
Changes in Working Capital	-2.72	-2.50	-2.35	0.72
Cash from Operating Activities	90.80	42.09	27.41	13.89
Capital Expenditures	-161.41	-15.18	-12.60	-4.60
Other Investing Cash Flow Items, Total	-4.40	-129.44	-37.09	0.00
Cash from Investing Activities	-165.81	-144.62	-49.69	-4.60
Financing Cash Flow Items	-298.98	-70.53	-59.44	-2.06
Total Cash Dividends Paid	-45.49	-	-	-
Issuance (Retirement) of Stock, Net	202.78	-	-	-
Issuance (Retirement) of Debt, Net	216.00	173.00	84.00	0.00
Cash from Financing Activities	74.31	102.47	24.56	-2.06
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.70	-0.05	2.28	7.23
Cash Interest Paid, Supplemental	6.93	3.76	2.17	0.96
Cash Taxes Paid, Supplemental	0.02	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31
Net Income/Starting Line	29.92	117.62	1.65
Depreciation/Depletion	37.88	35.22	29.70
Amortization	-	-	-
Deferred Taxes	0.00	-0.04	0.22
Non-Cash Items	25.72	-71.98	16.40
Changes in Working Capital	-2.72	2.85	-3.23
Cash from Operating Activities	90.80	83.68	44.73
Capital Expenditures	-161.41	-186.44	-141.80
Other Investing Cash Flow Items, Total	-4.40	-2.88	-1.97
Cash from Investing Activities	-165.81	-189.32	-143.77
Financing Cash Flow Items	-298.98	-100.06	13.01
Total Cash Dividends Paid	-45.49	-73.56	0.00
Issuance (Retirement) of Stock, Net	202.78	230.96	44.13
Issuance (Retirement) of Debt, Net	216.00	39.57	53.64
Cash from Financing Activities	74.31	96.92	110.78
Foreign Exchange Effects	-	-	-
Net Change in Cash	-0.70	-8.72	11.74
Cash Interest Paid, Supplemental	6.93	5.54	4.31
Cash Taxes Paid, Supplemental	0.02	0.04	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31
Revenue	140.67	147.00	92.10
Other Revenue, Total	-	-	-
Total Revenue	140.67	147.00	92.10
Cost of Revenue, Total	-	-	-
Gross Profit	140.67	147.00	92.10
Selling/General/Admin. Expenses, Total	69.63	63.56	47.79
Research & Development	0.45	0.33	0.16
Depreciation/Amortization	37.88	35.22	29.70
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	-0.19	-47.88	11.80
Other Operating Expenses, Total	4.31	5.33	4.12
Total Operating Expense	98.99	21.79	85.89
Operating Income	41.68	125.22	6.21
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	-0.19	-0.61	-0.91
Income Before Tax	30.15	117.62	1.87
Income After Tax	29.92	117.62	1.65
Minority Interest	-0.10	0.15	0.01
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	29.81	117.77	1.66
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	29.81	117.77	1.66
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	0.12	6.59	0.00
Income Available to Common Incl. Extra Items	0.12	6.59	0.00
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	-	-	-
Diluted Weighted Average Shares	22.88	21.76	16.06
Diluted EPS Excluding Extraordinary Items	0.01	0.30	0.00
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	1.55	0.09	0.00
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	0.14	-1.90	0.70