Financial Statements for Magnum Hunter Resources Corp

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Magnum Hunter Resources Corp 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 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Revenue	69.79	60.30	57.20	129.18
Other Revenue, Total	-0.02	-	-	-
Total Revenue	69.77	60.30	57.20	129.18
Cost of Revenue, Total	17.78	16.16	14.08	44.01
Gross Profit	52.01	44.14	43.12	85.17
Selling/General/Admin. Expenses, Total	17.13	20.25	18.92	71.04
Research & Development	0.34	0.39	0.34	1.54
Depreciation/Amortization	33.20	30.48	26.73	49.09
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	11.05	9.02	8.67	22.90
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	79.51	76.31	68.75	188.57
Operating Income	-9.74	-16.00	-11.55	-59.39
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.28	-0.18	0.37	0.61
Income Before Tax	-34.35	-17.46	-15.43	-77.11
Income After Tax	-32.41	-14.46	-13.14	-76.41
Minority Interest	-0.05	-0.05	0.03	-0.25
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-32.46	-14.50	-13.11	-76.66
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-32.46	-14.50	-10.53	-76.66
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-42.28	-22.71	-17.77	-90.67
Income Available to Common Incl. Extra Items	-42.28	-22.71	-15.19	-90.67
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	168.90	151.46	133.12	113.15
Diluted EPS Excluding Extraordinary Items	-0.25	-0.15	-0.13	-0.80
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	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	-0.21	-0.10	-0.07	-0.60

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	22.00	24.76	31.50	14.85
Short Term Investments	-	-	-	-
Cash and Short Term Investments	22.00	24.76	31.50	14.85
Accounts Receivable - Trade, Net	84.61	51.31	52.46	48.08
Receivables - Other	-	-	-	-
Total Receivables, Net	84.61	51.31	52.46	48.08
Total Inventory	11.33	11.63	-	4.53
Prepaid Expenses	2.75	2.45	7.90	1.72
Other Current Assets, Total	3.90	11.48	9.29	8.48
Total Current Assets	124.59	101.64	101.14	77.67
Property/Plant/Equipment, Total - Gross	1,885.91	-	-	-
Accumulated Depreciation, Total	-144.64	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	40.09	40.60	-	0.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	28.07	29.82	20.51	15.96
Total Assets	1,934.01	1,805.61	1,349.66	1,168.76
Accounts Payable	151.16	149.60	150.84	148.06
Accrued Expenses	20.75	11.48	6.40	4.75
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.67	3.43	5.16	4.57
Other Current liabilities, Total	11.07	5.63	8.94	10.30
Total Current Liabilities	186.65	170.14	171.33	167.68
Long Term Debt	680.32	606.32	364.37	285.82
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	680.32	606.32	364.37	285.82
Total Debt	683.99	609.75	369.52	290.39
Deferred Income Tax	90.41	91.45	94.99	95.30
Minority Interest	14.22	14.17	2.17	2.20
Other Liabilities, Total	74.80	75.58	36.41	29.31
Total Liabilities	1,046.40	957.66	669.27	580.30
Redeemable Preferred Stock, Total	393.25	310.40	272.55	171.88
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	1.70	1.70	1.35	1.33
Additional Paid-In Capital	720.96	729.09	574.57	569.69
Retained Earnings (Accumulated Deficit)	-220.25	-177.97	-157.12	-140.07
Treasury Stock - Common	-1.91	-1.31	-1.31	-1.31
Other Equity, Total	-6.14	-13.95	-9.64	-13.07
Total Equity	887.61	847.95	680.39	588.46
Total Liabilities & Shareholders' Equity	1,934.01	1,805.61	1,349.66	1,168.76
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	169.46	167.81	132.25	129.80

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	14.85	0.55	2.28	6.12
Short Term Investments	-	-	-	-
Cash and Short Term Investments	14.85	0.55	2.28	6.12
Accounts Receivable - Trade, Net	50.48	11.71	2.71	1.04
Receivables - Other	-	-	-	-
Total Receivables, Net	50.48	11.71	2.71	1.04
Total Inventory	-	-	-	-
Prepaid Expenses	6.25	0.87	0.09	0.07
Other Current Assets, Total	5.73	0.00	1.79	2.94
Total Current Assets	77.31	13.13	6.87	10.18
Property/Plant/Equipment, Total - Gross	1,027.44	211.92	60.35	0.15
Accumulated Depreciation, Total	-64.47	-22.01	-14.12	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	0.07	0.01
Other Long Term Assets, Total	12.59	3.24	13.23	5.54
Total Assets	1,168.40	248.97	66.58	61.66
Accounts Payable	149.83	35.95	4.16	2.62
Accrued Expenses	5.66	0.43	0.89	0.11
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.02
Current Port. of LT Debt/Capital Leases	4.68	7.13	0.04	-
Other Current liabilities, Total	7.15	0.72	1.13	0.75
Total Current Liabilities	167.32	44.23	6.22	3.50
Long Term Debt	286.06	26.02	13.00	21.50
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	286.06	26.02	13.00	21.50
Total Debt	290.75	33.15	13.04	21.52
Deferred Income Tax	95.30	0.00	-	-
Minority Interest	2.20	1.45	1.32	1.39
Other Liabilities, Total	29.07	5.16	2.67	1.59
Total Liabilities	579.95	76.86	23.21	27.97
Redeemable Preferred Stock, Total	171.88	70.24	5.37	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.33	0.75	0.51	0.37
Additional Paid-In Capital	569.69	152.44	71.94	51.31
Retained Earnings (Accumulated Deficit)	-140.07	-49.40	-33.14	-17.99
Treasury Stock - Common	-1.31	-1.31	-1.31	0.00
Other Equity, Total	-13.07	-0.60	0.00	-
Total Equity	588.46	172.11	43.37	33.69
Total Liabilities & Shareholders' Equity	1,168.40	248.97	66.58	61.67
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	129.80	74.10	49.83	36.77

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-57.50	-25.04	-12.46
Depreciation/Depletion	90.46	56.86	26.78
Amortization	-	-	-
Deferred Taxes	-5.75	-3.81	-0.81
Non-Cash Items	47.42	23.77	12.68
Changes in Working Capital	-27.82	-2.62	-2.63
Cash from Operating Activities	46.82	49.16	23.56
Capital Expenditures	-360.50	-224.93	-180.76
Other Investing Cash Flow Items, Total	-433.19	-433.80	0.78
Cash from Investing Activities	-793.69	-658.72	-179.98
Financing Cash Flow Items	-19.08	-18.56	0.05
Total Cash Dividends Paid	-17.54	-9.53	-4.45
Issuance (Retirement) of Stock, Net	397.38	328.15	99.04
Issuance (Retirement) of Debt, Net	393.39	319.45	78.46
Cash from Financing Activities	754.16	619.50	173.10
Foreign Exchange Effects	-0.15	-0.03	-0.03
Net Change in Cash	7.15	9.91	16.65
Cash Interest Paid, Supplemental	13.19	10.43	5.62
Cash Taxes Paid, Supplemental	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-76.66	-13.80	-15.12	-6.89
Depreciation/Depletion	49.09	10.35	4.50	7.68
Amortization	-	-	-	-
Deferred Taxes	-0.70	0.00	0.00	-
Non-Cash Items	55.86	4.35	13.23	3.26
Changes in Working Capital	6.25	-2.06	0.77	-0.62
Cash from Operating Activities	33.84	-1.17	3.37	3.44
Capital Expenditures	-291.94	-81.84	-13.27	-16.22
Other Investing Cash Flow Items, Total	-69.77	-36.44	-3.35	5.84
Cash from Investing Activities	-361.71	-118.28	-16.62	-10.38
Financing Cash Flow Items	-11.51	-3.59	-1.16	0.00
Total Cash Dividends Paid	-14.01	-2.49	0.00	0.00
Issuance (Retirement) of Stock, Net	116.27	107.10	19.05	-7.97
Issuance (Retirement) of Debt, Net	251.43	16.70	-8.48	5.63
Cash from Financing Activities	342.19	117.72	9.41	-2.34
Foreign Exchange Effects	-0.02	0.00	0.00	-
Net Change in Cash	14.30	-1.73	-3.84	-9.28
Cash Interest Paid, Supplemental	7.95	2.75	2.14	1.55
Cash Taxes Paid, Supplemental	-	-	-	0.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	129.18	32.46	6.61	10.19
Other Revenue, Total	-	0.27	0.24	1.40
Total Revenue	129.18	32.72	6.84	11.59
Cost of Revenue, Total	44.01	14.76	3.88	4.03
Gross Profit	85.17	17.69	2.73	6.16
Selling/General/Admin. Expenses, Total	59.40	27.21	8.99	4.67
Research & Development	1.54	0.94	0.79	7.34
Depreciation/Amortization	49.09	8.92	3.17	7.03
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	34.54	0.31	0.63	4.76
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	188.57	52.13	17.46	27.84
Operating Income	-59.39	-19.41	-10.62	-16.25
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.61	0.00	0.00	-
Income Before Tax	-77.11	-22.13	-15.63	-11.11
Income After Tax	-76.41	-22.13	-15.63	-11.11
Minority Interest	-0.25	-0.13	0.06	1.64
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-76.66	-22.26	-15.57	-9.47
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-76.66	-13.80	-15.12	-6.89
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-90.67	-24.72	-15.60	-10.20
Income Available to Common Incl. Extra Items	-90.67	-16.27	-15.15	-7.62
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	113.15	63.92	38.95	36.71
Diluted EPS Excluding Extraordinary Items	-0.80	-0.39	-0.40	-0.28
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	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	-0.60	-0.36	-0.38	-0.12