Company Quick10K Filing
Independence Contract Drilling
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-10-26
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-18
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-09-19
8-K 2020-06-12
8-K 2020-06-04
8-K 2020-05-15
8-K 2020-05-07
8-K 2020-04-27
8-K 2020-04-02
8-K 2020-03-11
8-K 2020-02-28
8-K 2020-02-10
8-K 2020-02-06
8-K 2019-11-05
8-K 2019-10-31
8-K 2019-10-14
8-K 2019-08-28
8-K 2019-08-01
8-K 2019-06-05
8-K 2019-06-04
8-K 2019-05-02
8-K 2019-03-25
8-K 2019-03-01
8-K 2019-02-27
8-K 2018-12-24
8-K 2018-11-06
8-K 2018-11-06
8-K 2018-10-01
8-K 2018-08-16
8-K 2018-08-02
8-K 2018-08-02
8-K 2018-07-31
8-K 2018-07-19
8-K 2018-07-18
8-K 2018-07-18
8-K 2018-05-31
8-K 2018-05-24
8-K 2018-05-15
8-K 2018-04-26
8-K 2018-03-26
8-K 2018-02-26
8-K 2018-02-12
8-K 2018-02-08

Independence Contract Drilling Financials

ICD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Evolution Petroleum (EPM) 195,824 0% 9.4 9% 94,666 16,085 40,075 0 8,470 17,424 164,419
SandRidge Energy (SD) 195,086 0% -11.3 -17% 859,952 208,708 292,138 0 -145,985 -22,320 251,358
Contango Oil & Gas (MCF) 185,467 0% 36.2 -8% 281,647 107,066 39,320 0 -21,417 5,851 211,523
Goodrich Petroleum (GDP) 181,068 0% 4.7 6% 234,658 149,838 88,189 0 14,215 59,801 278,730
Unit (UNT) 175,794 -15% -42.7 -9% 2,539,909 1,351,162 725,064 -108,068 -221,181 -22,549 963,382
Ion Geophysical (IO) 138,466 45% -5.7 -20% 254,990 278,096 206,564 92,592 -52,207 -40,206 230,781
Independence Contract Drilling (ICD) 131,858 0% 965.8 -6% 538,545 171,910 300,919 0 -34,375 264 254,984
Vaalco Energy (EGY) 124,265 0% 1.5 6% 208,986 99,099 90,204 0 11,973 36,586 54,233
Seadrill Partners (SDLP) 122,704 0% 6,185,400 3,471,200 0 0 0 0 -718,896
Silverbow Resources (SBOW) 119,253 0% 3.2 12% 941,346 552,960 218,781 0 108,408 187,215 598,403
Ring Energy (REI) 112,609 75% 1.6 3% 962,792 436,047 143,472 107,016 26,274 66,946 105,010
Earthstone Energy (ESTE) 108,873 0% 3.1 3% 1,098,651 258,920 124,474 0 28,459 71,468 224,057
Pedevco (PED) 106,774 0% 154.5 -8% 119,934 13,225 8,767 0 -9,361 450 69,532
Rosehill Resources (ROSE) 103,545 98% 3.4 2% 866,073 458,622 217,502 212,940 17,838 136,384 469,413
Abraxas Petroleum (AXAS) 89,887 0% 2.9 13% 441,024 269,451 136,866 0 59,083 97,450 283,907
Torchlight Energy Resources (TRCH) 77,226 42% -24.5 -9% 43,537 23,719 619 261 -3,820 -3,126 76,465
Lonestar Resources (LONE) 75,995 0% 7.8 -4% 780,213 585,394 146,101 0 -29,058 73,758 576,779
EP Energy (EPE) 67,500 39% 1.0 -20% 3,962,000 5,364,000 637,000 247,000 -810,000 -127,000 -121,500
Chaparral Energy (CHAP) 59,867 66% -4.8 -18% 1,145,904 538,181 232,291 153,802 -200,759 -92,495 439,437

Balance Sheet ($'000)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2,87313,17310,75711,04312,2545,3885,3447,4107,0867,9127,0717,2885,4652,6522,5332,5032,5542,96512,24712,54910,2789,146
Accounts Receivable10,13412,62219,12717,99913,41815,32818,24014,4336,8728,96511,46812,27512,94615,81118,05616,24419,70223,72841,98742,13735,86232,765
Inventory
PP&E173,808222,832272,368273,924282,667287,271324,426281,202280,121281,494335,437274,553271,725272,003357,449274,046279,082277,978609,664488,472489,074485,869
Assets234,226286,447289,547311,636317,997317,841314,789310,759300,984305,129302,107305,449303,533304,313304,645302,125311,435317,607584,862576,907558,613538,545
Accounts Payable16,48315,66821,99330,0137,98810,4608,5845,5623,8867,97510,03110,59510,8258,36511,62710,50014,66112,57316,31216,17419,60619,313
Long-Term Debt64,50035,70063,40060,00063,51117,03423,80126,51937,70039,99548,80049,81154,90060,90072,000134,900136,553132,684132,272
Liabilities90,26726,46952,81172,37178,38180,87482,05277,28127,75938,35144,85553,93357,16463,59369,16370,59082,49591,886193,329187,537181,685171,910
Stockholders' Equity143,959259,978236,736239,265239,616236,967232,737233,478273,225266,778257,252251,516246,369240,720235,482231,535228,940225,721391,533389,370376,928366,635
Income Statement ($'000)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue14,66119,12323,01422,30621,08221,34423,68622,45515,15514,46417,98820,23621,28523,44525,04125,62725,75428,439142,60960,35852,87945,073
Cost of Revenue
Gross Profit
R&D
SG&A2,0733,6184,4373,8273,7553,7563,1453,6215,0053,2424,2763,7183,4352,9483,1123,4793,9383,9034,5453,0083,755
Tax667-352-1,788095-3266143132135463430177-49-21-50211-2,5402,898232
Net Income1,556-1,413-24,6061,375-652-3,377-5,226-414-4,191-7,198-10,375-6,269-6,304-5,980-5,745-4,146-3,313-3,937-8,597-2,373-12,858-10,547
Cash Flow ($'000)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating7,412-6,7555,31712,4673,7435,8527,2218,1631,268321-1,4203,668-262,0121,4542,7057,60512,3887,175
Cash Investing-49,169-17,312-18,291-36,674-9,450-7,804-5,029-4,557-6,693-3,779-8,632-7,675-9,580-6,113-6,583-11,364-9,296-9,136-7,736
Cash Financing52,05721,65113,26025,418-1,1591,908-126-3,9306,2512,61710,2692,1846,7934,0715,1809,0701,993-5,523-571