Please try another search
For the fiscal year ended 31 December 2015, Warren Resources, Inc. revenues decreased 41% to $88.4M. Net loss applicable to common stockholders totaled $620M vs. income of $24M. Revenues reflect Crude Oil Production (Barrels) decrease of 12% to 980K barrels, Oil and gas sales decrease of 42% to $83.7M, Transportation revenue decrease of 13% to $4.6M. Net loss reflects Interest expense increase from $9.6M to $30.4M (expense), Depreciation.
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 15.57 | 20.8 | 26.22 | 25.78 |
Gross Profit | 2.97 | 8.51 | 12.94 | 12.69 |
Operating Income | -245.08 | -189.54 | -79.19 | -100.89 |
Net Income | -246.35 | -186.06 | -85.28 | -102.27 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 234.46 | 450.46 | 626.96 | 720.83 |
Total Liabilities | 558.03 | 529.74 | 520.62 | 529.75 |
Total Equity | -323.56 | -79.28 | 106.33 | 191.08 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 3.63 | 6.28 | 12.99 | 5.99 |
Cash From Investing Activities | -36.37 | -28.97 | -29.82 | -23.44 |
Cash From Financing Activities | 57.8 | 30.48 | 30.48 | 18.71 |
Net Change in Cash | 25.06 | 7.8 | 13.66 | 1.26 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review