MAGNUM HUNTER RESOURCES CORP company info

CIK 1335190
IRS Number 860879278
State of incorporation DE
Business address 909 LAKE CAROLYN PARKWAY
SUITE 600
IRVING
TX
75039
Mail address 909 LAKE CAROLYN PARKWAY
SUITE 600
IRVING
TX
75039

Short summary

MAGNUM HUNTER RESOURCES CORP is a Texas company, with head office located at 909 Lake Carolyn Parkway Irving, Texas 75039. In 2015 the company owned a total of 1.06 billion USD worth of assets, including 83.55 million USD worth of current assets. 2012 was the year when the company amassed the most assets. The company net sales last year amounted to 154.12 million USD.

MAGNUM HUNTER RESOURCES CORP Income Statement

Name [in Millions USD]20082009201020112012201320142015Trends
Revenue, Net 6.8428.6166.46159.94304.54391.47154.12
Operating Expenses 17.4648.72108.04248.56539.33881.83615.21
Operating Income (Loss) -10.62-20.11-41.59-108.21-234.79-490.36-461.09
Interest expense 2.693.5812.0151.6272.42
Other Nonoperating Income (Expense) 0.010-1.587.892.56-5.58
Income Tax Expense (Benefit) -3.200.70-32.20-85.4100
Net income -15.12-13.80-76.66-132.71-222.18-143.47-783.87

MAGNUM HUNTER RESOURCES CORP Balance Sheet

Name [in Millions USD]20082009201020112012201320142015Trends
Cash and cash equivalents 6.124.654.7524.7632.749.128.8240.87
Available-for-sale Securities, Current 10.542.230.16
Accounts Receivable, Net, Current 33.1751.3272.0947.7214.5620.58
Inventories 11.6313.093.832.491.85
Goodwill 30.6030.6030.600
Available-for-sale Securities, Noncurrent 000
Intangible Assets, Net (Excluding Goodwill) 10.007.625.530
Other Assets, Noncurrent 1.5311.504.454.170.9341.97
Total assets 994.151,805.542,035.921,963.361,534.261,060.16
Current assets 48.73101.13173.90121.6141.3683.55
Accounts payable 68.07135.45120.38128.3695.097.22
Total current liabilities 92.14170.14175.02226.20142.94145.90
Long-term Debt, Excluding Current Maturities 285.82665.32839.01938.690
Long-term Debt 33.15609.75669.67851.17948.541,060.64
Deferred income taxes 97.2091.4566.880
Total liabilities 353.25896.72999.121,210.971,113.041,272.64
Common Stock, Value, Issued 1.261.681.712.002.142.61
Retained Earnings (Accumulated Deficit) -77.20-171.74-213.86-742.83-929.84-1,602.24
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.21-13.35-16.24-0.980.23-0.27

MAGNUM HUNTER RESOURCES CORP Cash Flow

Name [in Millions USD]20082009201020112012201320142015Trends
Net income -15.12-13.80-76.66-132.71-222.18-143.47-783.87
Depreciation 0.040.096.608.1015.6022.108
Amortization of Intangible Assets 1.502.5020
Deferred Income Tax Expense (Benefit) -3.20-0.70-19.31-70.3000
Inventories 03.896.20-4.66-4.38-0.43
Accounts payable 8.8725.8816.3942.05-51.9364.53
Net Cash Provided by (Used in) Operating Activities 3.37-1.1733.8458.01111.71-18.6725.03
Payments to Acquire Productive Assets 14.6080.08291.94568.61631.51562.32167.55
Payments to Acquire Businesses, Net of Cash Acquired -0.2459.5078.52444.8400
Net Cash Provided by (Used in) Investing Activities -16.62-118.28-361.72-1,009.21-127.86-318.12-165.94
Proceeds from Issuance of Long-term Debt 25.72101.58493.91546.04373.99629.3976.89
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.386.380.4115.7013.6211.365.70
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.386.380.4115.7013.6211.365.70
Proceeds from Issuance of Common Stock 38.6813.89148.240178.4158.23
Net Cash Provided by (Used in) Financing Activities 9.41117.72342.19996.440.66348.20128.63
Cash and Cash Equivalents, Period Increase (Decrease) -3.84-1.7314.3042.77-15.9111.47-12.31