Company Quick10K Filing
Isramco
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-13
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-14
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-10
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-30 Filed 2012-03-23
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-11
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-12
8-K 2019-10-25
8-K 2019-10-22
8-K 2019-05-20
8-K 2019-02-01
8-K 2018-06-22

Isramco Financials

ISRL 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
Bonanza Creek Energy (BCEI) 517,364 0% 9.1 0% 1,199,743 261,819 299,766 0 0 56,093 508,906
California Resources (CRC) 509,220 0% 11.4 2% 7,035,000 7,343,000 2,024,000 0 124,000 481,000 5,483,220
Extraction Oil & Gas (XOG) 505,366 0% 4.0 2% 4,429,158 2,383,756 929,120 0 97,420 523,301 2,082,855
Gran Tierra Energy (GTE) 505,003 0% 19.6 1% 1,959,861 954,809 443,049 0 11,686 57,361 1,125,850
Noble (NE) 493,755 0% -0.9 -7% 8,395,515 4,680,301 1,161,242 0 -565,188 -394,139 356,459
Gulfport Energy (GPOR) 477,978 40% 3.8 6% 6,273,148 2,713,994 1,480,697 593,719 382,447 668,563 2,545,045
Eclipse Resources (ECR) 350,956 0% 6.8 -2% 1,434,229 784,954 447,994 0 -30,786 123,651 841,631
Isramco (ISRL) 341,991 0% 12.9 14% 106,742 108,767 83,492 0 14,489 27,483 354,057
PrimeEnergy (PNRG) 318,195 62% 10.7 2% 243,305 136,398 84,135 51,765 5,318 35,166 375,338
Highpoint Resources (HPR) 314,104 0% 5.7 -4% 2,263,627 226,271 330,846 0 -87,025 190,812 1,088,066
Tetra Technologies (TTI) 261,290 16% 33.4 -2% 1,415,700 1,142,172 1,060,942 174,720 -28,650 32,484 1,083,583
RGC Resources (RGCO) 236,875 0% 14.8 3% 258,354 71,886 68,328 0 8,698 22,904 338,928
Panhandle Oil & Gas (PHX) 233,408 0% -7.7 -32% 126,645 47,335 67,621 0 -40,745 -34,034 262,672
Midstates Petroleum (MPO) 226,276 0% 18.5 -2% 914,629 434,584 190,492 0 -13,792 26,788 496,543
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

Balance Sheet ($'000)2011-03-312011-06-302011-09-302011-12-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash8621,7074,7882,1221,1371,4732,1386156741,7182,5264,1493,2966,1807,2262,0273,92716,79325,44322,07822,95223,77325,82626,09026,59630,81531,48230,00939,10833,13534,34033,99133,23035,117
Accounts Receivable5,9105,7265,6726,4597,0258,55610,44111,85611,35114,51216,34614,75517,55419,12719,51617,26613,16312,89511,92512,46010,0159,4459,3789,90211,43212,86814,05912,54914,03719,23720,53118,92020,31415,727
Inventory86831221041042594284965888978291,2021,2051,045871770781718697574554537475419421502563559605
PP&E223,862224,746229,247232,618237,221241,924246,711250,412254,033257,846265,061273,565281,298286,337294,572299,446301,972302,213300,691300,785301,009301,247301,202301,890302,084301,697303,598303,484306,535308,487311,721311,948313,449313,775
Assets166,311169,433164,771151,907147,118152,035153,460153,958156,310161,376169,401157,913162,942168,447178,707158,864157,255172,246163,959146,957144,891145,095144,313141,272141,458144,982147,731108,797110,718110,235114,845111,614110,940106,742
Accounts Payable
Long-Term Debt10,00091,31742,075102,92675,40694,65794,657110,95696,72398,850108,643106,449117,000102,05399,85297,648108,00093,23288,05282,86398,40071,86666,65161,42679,50050,95147,183
Liabilities152,200150,729142,525133,364129,287131,714134,224135,374138,234140,193143,924146,039145,681147,247151,188141,243137,510151,550153,711146,646147,690145,947142,171134,216136,721135,993135,571126,051129,882125,016123,733110,934114,675108,767
Stockholders' Equity14,11118,70422,24618,54317,83120,32119,23618,58418,07621,18325,00611,87416,53620,49726,74017,62119,42720,73110,7423118223,2546,6277,05610,22414,86018,336-17,254-12,219-7,511-1,3336804,7116,978
Income Statement ($'000)2011-03-312011-06-302011-09-302011-12-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue11,15011,74711,17711,57411,46412,82812,75513,38311,45217,03819,58520,61721,36823,23327,68521,61216,63819,21123,82814,83212,69313,87014,42213,95714,80018,37916,57416,19417,49319,99222,84621,00821,01618,622
Cost of Revenue
Gross Profit
R&D
SG&A1,1259279071,5191,1908921,1761,2471,1908398851,8201,3099461,0861,9681,0971,1481,4822,4131,0861,1741,0932,0131,1781,2101,1031,9641,3651,2051,2511,4542,138
Tax-2,3177007,913-2,3218291,3420001,6732,058-7,0722,1952,1323,364-4,832974700-5,379-5,5462761,3121,8152311,7062,4961,87239,5631,6581,7861,9411,8631,705
Net Income-4,3061,30114,694-4,3081,5422,592-1,124-652-5083,1723,999-12,9864,1853,9616,320-9,1191,8061,304-9,989-10,4315112,4323,3734293,1684,6363,476-35,5905,0354,7086,1782,0134,0312,267
Cash Flow ($'000)2011-03-312011-06-302011-09-302011-12-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-3,3604,0523,9402,3145,4603,9174,7792,8441,9135,4408,2748,6554,8368,9658,576-2,6015,633-2,3085,750-1644,2733,0155,0043,2183,2904,4645,0895,7093,7331,4266,7615,5818,155
Cash Investing-2,818-8378,2193,0791,020-3,723-4,188-5,140-4,937-3,102-7,305-6,587-4,597-5,490-7,253-2,016-2,466-5,4904,146-870-788178-50-147-1782,395-1,948-4,383-2,538-1,926-2,756-990-627
Cash Financing1,383-2,370-9,078-8,059-7,465142747733,083-1,294-161-445-1,092-591-277-582-1,26720,664-1,246-2,331-2,611-2,372-2,901-2,807-2,606-2,640-2,474-2,799-2,572-5,473-2,800-5,352-5,641