ERINQ OTC
Erin Energy Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: +1011.1%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$251M
-13.2% ▼
5Y CAGR: +4.7%
Total Liabilities
$614M
+19.5% ▲
5Y CAGR: +100.8%
Shareholders Equity
-$363M
-61.3% ▼
Cash & Investments
$22M
+208.4% ▲
5Y CAGR: +42.2%
Total Debt
$270M
+24.3% ▲
Net Debt
$247M
+18.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $163K | $25M | $8M | $7M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $163K | $25M | $8M | $7M | $22M |
| Net Receivables | $1M | $1M | $3M | $3M | $11M |
| Inventory | $0 | $1M | $5M | $9M | $4M |
| Other Current Assets | -$16M | $1M | $9M | $3M | $12M |
| Total Current Assets | $2M | $32M | $27M | $23M | $51M |
| Property, Plant & Equip. | $185M | $596M | $350M | $266M | $200M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $51K | $10M | $67K | $66K | $35K |
| Total Non-Current Assets | $185M | $607M | $350M | $266M | $200M |
| Total Assets | $187M | $638M | $376M | $289M | $251M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $104M | $153M | $203M | $231M |
| Short-Term Debt | $6M | $6M | $98M | $13M | $78M |
| Deferred Revenue | $0 | $9M | $26M | $0 | $87M |
| Other Current Liabilities | -$33M | $16M | $59M | $67M | $88M |
| Total Current Liabilities | $20M | $136M | $341M | $287M | $398M |
| Long-Term Debt | $0 | $154M | $120M | $204M | $191M |
| Other Non-Current Liab. | $67K | $14M | $21M | $22M | $24M |
| Total Non-Current Liabilities | $67K | $168M | $141M | $227M | $216M |
| Total Liabilities | $20M | $304M | $482M | $514M | $614M |
| — Equity — | |||||
| Common Stock | $382K | $1M | $212K | $213K | $215K |
| Retained Earnings | -$298M | -$445M | -$896M | -$1.0B | -$1.2B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $167M | $333M | -$107M | -$225M | -$363M |
| Total Liabilities & Equity | $187M | $638M | $376M | $289M | $251M |
| — Key Metrics — | |||||
| Total Debt | $6M | $160M | $218M | $217M | $270M |
| Net Debt | $6M | $135M | $210M | $210M | $247M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |