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Erin Energy Corporation (ERINQ)
OTHER OTC:ERINQ
Holding ERINQ?
Track your performance easily
| Dec 17 | Sep 17 | Jun 17 | Mar 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.66M | $ 33.64M | $ 14.59M | $ 31.28M | $ 21.12M |
| Gross Profit | $ -53.12M | $ 7.18M | $ 3.70M | $ 5.78M | $ -59.99M |
| EBIT | $ -6.04M | $ -8.51M | $ -87.75M | $ -22.96M | $ -58.62M |
| EBITDA | $ -932.00K | $ 4.55M | $ -75.99M | $ 2.45M | $ -39.16M |
| Net Income Common Stockholders | $ -12.75M | $ -14.07M | $ -98.56M | $ -26.51M | $ -63.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.13M | $ 18.13M | $ 10.65M | $ 8.54M | $ 7.18M |
| Total Assets | $ 251.13M | $ 229.49M | $ 190.93M | $ 287.40M | $ 289.20M |
| Total Debt | $ 269.56M | $ 267.89M | $ 233.53M | $ 236.24M | $ 216.87M |
| Net Debt | $ 247.43M | $ 249.75M | $ 222.87M | $ 227.70M | $ 209.69M |
| Total Liabilities | $ 613.91M | $ 588.76M | $ 540.16M | $ 538.24M | $ 513.82M |
| Stockholders Equity | $ -363.44M | $ -359.94M | $ -349.91M | $ -251.53M | $ -225.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.86M | $ -25.73M | $ 1.05M | $ -2.42M | $ -7.31M |
| Operating Cash Flow | $ 11.50M | $ 10.17M | $ 3.71M | $ 672.00K | $ -4.49M |
| Investing Cash Flow | $ -19.36M | $ -35.91M | $ -2.65M | $ -3.09M | $ -2.82M |
| Financing Cash Flow | $ 11.86M | $ 33.21M | $ 2.86M | $ 1.99M | $ 502.00K |