Financial Statements for Pacific Rubiales Energy Corp.

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Pacific Rubiales Energy 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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,258.76	1,046.69	870.37	1,967.70	931.85
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,258.76	1,046.69	870.37	1,967.70	931.85
Cost of Revenue, Total	491.71	847.43	556.19	1,136.30	333.27
Gross Profit	767.05	199.26	314.18	831.40	598.58
Selling/General/Admin. Expenses, Total	107.86	78.43	79.89	154.53	86.75
Research & Development	-	-	-	-	-
Depreciation/Amortization	345.08	-	-	-	170.78
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	944.65	925.86	636.08	1,290.83	590.80
Operating Income	314.11	120.83	234.29	676.87	341.05
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	3.72	-21.38	-6.92	-2.59	-1.48
Income Before Tax	281.15	14.02	139.88	663.67	317.71
Income After Tax	120.80	-23.78	68.82	482.69	258.35
Minority Interest	1.16	-	-	-	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	121.95	-23.78	68.82	482.69	258.35
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	121.95	-23.78	68.82	482.69	258.35
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	121.95	-23.78	68.82	482.69	258.35
Income Available to Common Incl. Extra Items	121.95	-23.78	68.82	482.69	258.35
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	327.55	297.32	302.87	303.09	303.03
Diluted EPS Excluding Extraordinary Items	0.37	-0.08	0.23	1.59	0.85
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.11	0.11	0.11	0.22	0.11
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	0.37	-0.08	0.23	1.59	0.85

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	3,884.76	3,380.82	1,661.54	639.20
Other Revenue, Total	-	-	-	-
Total Revenue	3,884.76	3,380.82	1,661.54	639.20
Cost of Revenue, Total	2,539.92	1,914.49	1,024.68	465.68
Gross Profit	1,344.84	1,466.33	636.86	173.53
Selling/General/Admin. Expenses, Total	312.85	225.00	177.46	100.19
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	2.98	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	46.49	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,852.77	2,185.98	1,205.12	565.87
Operating Income	1,031.99	1,194.84	456.43	73.33
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-73.19	-81.65	0.63	-25.16
Income Before Tax	817.57	1,002.49	381.07	-79.74
Income After Tax	527.73	554.34	265.09	-125.79
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	527.73	554.34	265.09	-125.79
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	527.73	554.34	265.09	-125.79
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	527.73	554.34	265.09	-125.79
Income Available to Common Incl. Extra Items	527.73	554.34	265.09	-125.79
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	32.50	0.00	0.00
Diluted Weighted Average Shares	302.82	298.27	274.79	213.29
Diluted EPS Excluding Extraordinary Items	1.74	1.97	0.96	-0.59
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.44	0.37	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	1.74	2.05	0.96	-0.59

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	1,532.45	-	-	-	-
Short Term Investments	-	26.70	6.41	75.58	8.18
Cash and Short Term Investments	1,532.45	243.69	272.77	566.30	969.55
Accounts Receivable - Trade, Net	699.54	297.00	246.15	130.53	152.92
Receivables - Other	-	-	-	-	-
Total Receivables, Net	730.87	819.43	755.84	756.40	683.69
Total Inventory	99.18	125.04	156.00	86.69	214.91
Prepaid Expenses	4.80	1.92	1.21	0.87	1.64
Other Current Assets, Total	27.58	47.41	23.40	33.10	15.66
Total Current Assets	2,394.89	1,237.50	1,209.21	1,443.36	1,885.46
Property/Plant/Equipment, Total - Gross	-	5,755.58	4,634.42	4,046.49	3,771.86
Accumulated Depreciation, Total	-	-1,839.18	-1,606.55	-1,378.63	-1,195.11
Goodwill, Net	288.73	240.54	187.15	100.64	100.64
Intangibles, Net	259.27	118.88	125.44	131.99	138.48
Long Term Investments	357.08	695.98	786.84	662.94	626.19
Other Long Term Assets, Total	228.01	0.27	2.62	1.78	0.32
Total Assets	8,682.24	7,087.01	6,040.07	5,557.69	5,853.93
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	475.27	30.05	30.03	211.19	19.16
Other Current liabilities, Total	251.49	261.68	139.69	55.97	522.50
Total Current Liabilities	1,983.35	1,501.06	1,019.06	962.85	1,227.42
Long Term Debt	1,995.13	1,184.56	1,096.55	779.84	964.05
Capital Lease Obligations	71.42	75.77	80.17	78.88	83.85
Total Long Term Debt	2,066.55	1,260.33	1,176.72	858.71	1,047.90
Total Debt	2,541.82	1,290.38	1,206.75	1,069.90	1,067.06
Deferred Income Tax	290.31	245.50	276.75	201.73	214.72
Minority Interest	132.80	-	-	-	-
Other Liabilities, Total	114.43	106.52	86.19	85.32	89.83
Total Liabilities	4,587.44	3,113.41	2,558.71	2,108.62	2,579.87
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,667.58	2,623.99	2,085.95	2,077.67	2,063.03
Additional Paid-In Capital	179.26	157.16	158.47	160.59	164.91
Retained Earnings (Accumulated Deficit)	1,247.97	1,192.45	1,236.93	1,210.81	1,046.13
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	4,094.81	3,973.60	3,481.36	3,449.07	3,274.07
Total Liabilities & Shareholders' Equity	8,682.24	7,087.01	6,040.07	5,557.69	5,853.93
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	322.43	318.37	295.23	294.87	294.06

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	-	-	-	438.12
Short Term Investments	26.70	0.91	4.61	-
Cash and Short Term Investments	243.69	729.67	602.78	438.12
Accounts Receivable - Trade, Net	297.00	228.04	145.22	60.87
Receivables - Other	-	-	-	-
Total Receivables, Net	819.43	793.45	294.25	164.10
Total Inventory	125.04	181.27	56.53	38.23
Prepaid Expenses	1.92	2.46	6.40	4.45
Other Current Assets, Total	47.41	3.07	7.77	11.40
Total Current Assets	1,237.50	1,709.93	967.72	656.30
Property/Plant/Equipment, Total - Gross	5,755.58	3,584.76	2,693.15	2,304.79
Accumulated Depreciation, Total	-1,839.18	-1,021.61	-379.50	-319.43
Goodwill, Net	240.54	100.64	100.64	100.64
Intangibles, Net	118.88	144.96	170.97	0.00
Long Term Investments	695.98	492.22	250.26	74.76
Other Long Term Assets, Total	0.27	0.00	0.00	2.06
Total Assets	7,087.01	5,448.81	3,954.13	2,819.11
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	30.05	21.83	94.35	15.23
Other Current liabilities, Total	261.68	435.06	163.63	27.11
Total Current Liabilities	1,501.06	1,159.79	783.93	250.94
Long Term Debt	1,184.56	924.65	620.77	607.77
Capital Lease Obligations	75.77	87.78	34.38	38.52
Total Long Term Debt	1,260.33	1,012.43	655.15	646.29
Total Debt	1,290.38	1,034.27	749.50	661.52
Deferred Income Tax	245.50	284.46	349.61	382.62
Minority Interest	-	-	-	-
Other Liabilities, Total	106.52	84.32	20.61	10.50
Total Liabilities	3,113.41	2,541.00	1,809.30	1,290.35
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,623.99	2,025.66	1,691.84	1,364.69
Additional Paid-In Capital	157.16	145.74	169.10	203.06
Retained Earnings (Accumulated Deficit)	1,154.55	756.50	304.52	-39.22
Treasury Stock - Common	-	-	-	-
Other Equity, Total	37.90	-20.10	-20.64	0.23
Total Equity	3,973.60	2,907.80	2,144.82	1,528.76
Total Liabilities & Shareholders' Equity	7,087.01	5,448.81	3,954.13	2,819.11
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	318.37	292.18	267.65	232.90

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	120.80	527.73	551.51	482.69	258.35
Depreciation/Depletion	345.08	851.44	646.14	390.10	170.78
Amortization	-	-	-	-	-
Deferred Taxes	-0.97	-179.38	-94.26	-82.73	-69.74
Non-Cash Items	41.25	187.75	52.62	17.62	33.08
Changes in Working Capital	116.37	415.19	-30.21	-99.68	183.63
Cash from Operating Activities	622.53	1,802.73	1,125.80	708.00	576.10
Capital Expenditures	-438.48	-1,511.89	-960.43	-588.74	-268.48
Other Investing Cash Flow Items, Total	-129.89	-885.13	-672.60	-276.12	-79.97
Cash from Investing Activities	-568.37	-2,397.02	-1,633.02	-864.86	-348.45
Financing Cash Flow Items	-28.66	-	-	-	0.00
Total Cash Dividends Paid	-35.46	-129.68	-97.17	-64.69	-32.25
Issuance (Retirement) of Stock, Net	30.83	46.68	43.54	37.38	27.06
Issuance (Retirement) of Debt, Net	1,265.31	197.58	113.57	31.39	30.14
Cash from Financing Activities	1,232.02	114.58	59.94	4.07	24.94
Foreign Exchange Effects	2.58	-6.28	-9.62	-10.59	-12.72
Net Change in Cash	1,288.76	-485.98	-456.90	-163.37	239.88
Cash Interest Paid, Supplemental	-	95.75	62.58	34.62	-
Cash Taxes Paid, Supplemental	-	618.17	608.05	588.87	-

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	527.73	554.34	265.09	-125.79
Depreciation/Depletion	851.44	656.91	394.31	196.14
Amortization	-	-	-	-
Deferred Taxes	-179.38	-65.15	-55.12	15.96
Non-Cash Items	187.75	222.50	63.49	139.58
Changes in Working Capital	415.19	-149.54	272.16	-82.23
Cash from Operating Activities	1,802.73	1,219.06	939.93	143.66
Capital Expenditures	-1,511.89	-1,152.54	-920.81	-386.61
Other Investing Cash Flow Items, Total	-885.13	-241.22	-122.62	42.51
Cash from Investing Activities	-2,397.02	-1,393.76	-1,043.43	-344.10
Financing Cash Flow Items	-	-9.78	-5.40	-
Total Cash Dividends Paid	-129.68	-102.36	-25.12	0.00
Issuance (Retirement) of Stock, Net	46.68	25.21	228.04	123.41
Issuance (Retirement) of Debt, Net	197.58	399.57	73.54	426.26
Cash from Financing Activities	114.58	312.64	271.06	549.68
Foreign Exchange Effects	-6.28	-11.05	6.65	-1.51
Net Change in Cash	-485.98	126.89	174.22	347.73
Cash Interest Paid, Supplemental	95.75	66.67	59.53	29.19
Cash Taxes Paid, Supplemental	618.17	291.54	57.61	28.54