Financial Statements for Coastal Energy Co.

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Coastal Energy Co. 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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	200.49	172.02	152.59	174.12	168.84
Other Revenue, Total	2.55	4.84	-5.12	9.78	-10.17
Total Revenue	203.04	176.87	147.47	183.90	158.66
Cost of Revenue, Total	42.93	39.91	32.72	41.16	36.21
Gross Profit	157.56	132.12	119.87	132.96	132.63
Selling/General/Admin. Expenses, Total	7.78	15.19	9.12	7.06	8.33
Research & Development	-	0.00	7.19	0.29	-
Depreciation/Amortization	23.30	16.73	14.78	18.59	20.04
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.02	0.00	-0.25	-	0.00
Other Operating Expenses, Total	4.21	4.23	0.04	0.87	0.00
Total Operating Expense	74.74	73.59	61.50	63.02	61.86
Operating Income	128.30	103.28	85.96	120.89	96.80
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	128.30	103.28	85.96	120.89	96.80
Income After Tax	53.00	94.90	41.05	43.50	48.49
Minority Interest	-0.92	-0.88	-0.95	-1.35	-0.36
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	52.08	94.02	40.10	42.15	48.13
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	52.08	94.02	40.10	42.15	48.13
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	52.08	94.02	40.10	42.15	48.13
Income Available to Common Incl. Extra Items	52.08	94.02	40.10	42.15	48.13
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	116.47	117.52	117.71	118.48	119.06
Diluted EPS Excluding Extraordinary Items	0.45	0.80	0.34	0.36	0.40
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	0.45	0.80	0.34	0.36	0.40

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	12 months ending 2009-12-31
Revenue	667.57	318.67	177.21	80.47
Other Revenue, Total	-0.67	-21.57	-19.21	-1.94
Total Revenue	666.90	297.10	158.00	78.53
Cost of Revenue, Total	150.00	99.26	53.33	33.48
Gross Profit	517.57	219.41	123.88	46.99
Selling/General/Admin. Expenses, Total	39.70	31.45	20.25	19.58
Research & Development	7.48	8.37	72.17	-
Depreciation/Amortization	70.14	61.14	29.66	23.70
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.25	-0.87	10.71	2.51
Other Operating Expenses, Total	5.91	0.47	0.28	-
Total Operating Expense	259.97	190.45	181.00	86.50
Operating Income	406.93	106.66	-23.00	-7.97
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	406.93	106.66	-23.00	-7.97
Income After Tax	227.95	48.64	-11.22	-8.70
Minority Interest	-3.54	-1.28	-1.17	0.13
Equity In Affiliates	-	-	-	8.46
Net Income Before Extra. Items	224.40	47.36	-12.39	-0.12
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	224.40	47.36	-12.39	-0.12
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	224.40	47.36	-12.39	-0.12
Income Available to Common Incl. Extra Items	224.40	47.36	-12.39	-0.12
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	116.70	115.99	109.45	98.24
Diluted EPS Excluding Extraordinary Items	1.92	0.41	-0.11	0.00
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	1.92	0.40	-0.05	0.02

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	23.55	63.90	29.27	116.65	40.90
Accounts Receivable - Trade, Net	123.93	38.95	61.26	7.54	16.96
Receivables - Other	-	-	-	-	-
Total Receivables, Net	145.71	56.85	77.24	28.17	32.48
Total Inventory	13.95	20.86	17.38	16.05	19.64
Prepaid Expenses	1.56	0.63	0.95	1.06	0.35
Other Current Assets, Total	6.62	6.58	6.58	6.44	6.49
Total Current Assets	191.38	148.81	131.41	168.37	99.85
Property/Plant/Equipment, Total - Gross	935.58	841.95	738.69	594.26	535.69
Accumulated Depreciation, Total	-183.93	-163.11	-144.25	-128.74	-112.56
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	63.14	60.27	61.05	66.45	60.95
Other Long Term Assets, Total	6.27	6.27	6.27	0.27	0.41
Total Assets	1,012.44	894.19	793.18	700.61	584.34
Accounts Payable	29.99	72.77	32.13	33.78	17.44
Accrued Expenses	90.31	56.60	63.71	42.45	34.99
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.03	0.03	0.34	0.02	0.02
Other Current liabilities, Total	127.89	89.76	69.07	89.33	60.49
Total Current Liabilities	248.22	219.16	165.25	165.58	112.94
Long Term Debt	95.59	95.07	94.71	47.48	47.35
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	95.59	95.07	94.71	47.48	47.35
Total Debt	95.63	95.10	95.06	47.50	47.37
Deferred Income Tax	128.66	98.42	116.34	113.56	81.47
Minority Interest	6.07	4.45	5.08	5.20	5.83
Other Liabilities, Total	52.58	51.01	47.42	46.12	40.57
Total Liabilities	531.12	468.12	428.81	377.95	288.16
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	215.14	213.26	212.50	211.70	213.49
Additional Paid-In Capital	20.27	18.94	20.12	18.80	17.45
Retained Earnings (Accumulated Deficit)	245.90	193.88	131.75	92.16	65.24
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	481.31	426.08	364.37	322.66	296.18
Total Liabilities & Shareholders' Equity	1,012.44	894.19	793.18	700.61	584.34
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	113.60	113.23	113.14	112.99	114.10

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	21.23
Short Term Investments	-	-	-	-
Cash and Short Term Investments	63.90	23.00	3.88	21.23
Accounts Receivable - Trade, Net	38.95	0.00	0.05	0.00
Receivables - Other	-	-	-	-
Total Receivables, Net	56.85	16.94	10.30	6.11
Total Inventory	20.86	14.16	12.78	5.31
Prepaid Expenses	0.63	1.09	0.61	0.53
Other Current Assets, Total	6.58	28.51	16.50	3.90
Total Current Assets	148.81	83.69	44.08	37.07
Property/Plant/Equipment, Total - Gross	841.95	477.84	319.85	261.28
Accumulated Depreciation, Total	-163.11	-90.90	-42.53	-28.27
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	60.27	47.70	47.26	55.23
Other Long Term Assets, Total	6.27	0.41	0.29	0.30
Total Assets	894.19	518.73	368.94	325.61
Accounts Payable	72.77	34.25	41.57	21.09
Accrued Expenses	56.60	23.08	10.72	10.24
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.03	55.66	37.15	10.27
Other Current liabilities, Total	89.76	16.69	13.59	28.26
Total Current Liabilities	219.16	129.69	103.03	69.85
Long Term Debt	95.07	22.16	35.08	24.28
Capital Lease Obligations	-	-	0.58	-
Total Long Term Debt	95.07	22.16	35.66	24.28
Total Debt	95.10	77.82	72.81	34.55
Deferred Income Tax	98.42	69.77	11.88	27.70
Minority Interest	4.45	5.28	6.56	5.62
Other Liabilities, Total	51.01	46.25	24.26	2.81
Total Liabilities	468.12	273.15	181.40	130.26
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	213.26	211.55	201.30	198.12
Additional Paid-In Capital	18.94	16.40	15.97	13.93
Retained Earnings (Accumulated Deficit)	193.88	17.63	-29.73	-16.70
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	426.08	245.59	187.54	195.35
Total Liabilities & Shareholders' Equity	894.19	518.73	368.94	325.61
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	113.23	113.61	109.72	108.28

In Millions of USD (except for per share items)	3 months ending 2013-03-31	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	53.00	227.95	133.05	92.00	48.49
Depreciation/Depletion	23.30	70.14	53.41	38.63	20.04
Amortization	-	-	-	-	-
Deferred Taxes	30.24	28.66	46.58	43.80	11.70
Non-Cash Items	-2.25	-6.57	-4.30	-14.70	4.37
Changes in Working Capital	-50.49	61.29	6.75	59.07	-3.73
Cash from Operating Activities	53.80	381.46	235.49	218.80	80.88
Capital Expenditures	-95.97	-309.60	-231.48	-90.93	-45.23
Other Investing Cash Flow Items, Total	0.50	7.23	7.27	12.94	12.79
Cash from Investing Activities	-95.47	-302.37	-224.21	-77.99	-32.44
Financing Cash Flow Items	0.54	-40.25	-6.75	-2.76	-0.75
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	1.29	-15.44	-15.99	-13.01	0.99
Issuance (Retirement) of Debt, Net	0.00	20.00	20.00	-30.00	-30.00
Cash from Financing Activities	1.83	-35.69	-2.74	-45.77	-29.75
Foreign Exchange Effects	-0.51	-2.50	-2.27	-1.39	-0.78
Net Change in Cash	-40.35	40.90	6.27	93.65	17.91
Cash Interest Paid, Supplemental	1.12	2.99	1.57	0.53	0.72
Cash Taxes Paid, Supplemental	6.98	63.66	63.66	0.13	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	12 months ending 2009-12-31
Net Income/Starting Line	227.95	48.64	-11.22	-0.12
Depreciation/Depletion	70.14	61.14	29.66	23.70
Amortization	-	-	-	-
Deferred Taxes	28.66	57.88	-11.77	0.70
Non-Cash Items	-6.57	13.31	101.24	4.50
Changes in Working Capital	61.29	7.88	-12.93	25.22
Cash from Operating Activities	381.46	188.85	94.98	54.00
Capital Expenditures	-309.60	-165.10	-133.38	-77.67
Other Investing Cash Flow Items, Total	7.23	-13.39	-12.54	1.54
Cash from Investing Activities	-302.37	-178.49	-145.91	-76.13
Financing Cash Flow Items	-40.25	-3.66	-7.90	-5.98
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-15.44	7.91	2.41	52.31
Issuance (Retirement) of Debt, Net	20.00	6.28	39.17	-8.45
Cash from Financing Activities	-35.69	10.52	33.68	37.87
Foreign Exchange Effects	-2.50	-1.77	-0.09	-0.95
Net Change in Cash	40.90	19.11	-17.34	14.79
Cash Interest Paid, Supplemental	2.99	4.02	3.20	3.59
Cash Taxes Paid, Supplemental	63.66	0.09	0.00	1.25