1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
Erin Energy Corporation

Erin Energy Corporation

ERINQ
Erin Energy CorporationUS flagOther OTC
0.00
USD
- -
- -
21,527.00Market Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Sales/Revenue/Turnover
- -
- -
- -
21
38
75
64
54
68
78
101
+ Sales & Services Revenue
- -
- -
- -
21
38
75
64
54
68
78
101
- Cost of Revenue
- -
- -
4
47
31
42
70
95
186
159
138
+ Cost of Goods & Services
- -
- -
4
47
31
42
70
95
186
159
138
Gross Profit
- -
- -
-4
-26
7
33
-7
-41
-117
-81
-36
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
6
7
18
28
65
37
52
38
55
18
+ Selling, General & Admin
3
4
7
13
13
11
14
14
16
14
11
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
- -
4
14
54
22
38
22
41
7
Operating Income (Loss)
-3
-6
-11
-44
-21
-32
-44
-93
-155
-136
-54
- Non-Operating (Income) Loss
-1
- -
- -
186
- -
1
- -
3
277
7
99
+ Interest Expense, Net
-1
- -
- -
- -
- -
- -
- -
4
18
22
28
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
4
18
22
28
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
186
- -
- -
- -
-1
259
-15
71
Pretax Income
-2
-5
-12
-230
-21
-33
-43
-96
-432
-143
-153
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-5
-12
-231
-21
-33
-43
-96
-432
-143
-153
- Net Extraordinary Losses (Gains)
- -
- -
- -
-1
4
-3
- -
- -
-2
-2
-2
+ Discontinued Operations
- -
- -
- -
- -
-4
3
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-1
8
-6
- -
- -
-2
-2
-2
Income (Loss) Incl. MI
-2
-5
-11
-230
-25
-30
-44
-96
-430
-142
-151
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Net Income, GAAP
-2
-5
-11
-230
-25
-30
-44
-96
-431
-142
-152
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-5
-11
-230
-25
-30
-44
-96
-431
-142
-152
EBIT
-3
-6
-11
-44
-21
-32
-44
-93
-155
-136
-54
EBITDA
-3
-5
-11
-40
-7
18
-29
-72
-58
-78
1
EBITDA Margin (%)
- -
- -
-16,771.64
-193.35
-18.81
23.89
-45.32
-133.23
-84.83
-100.62
1.3
EBITA
-3
-6
-11
-44
-21
-32
-44
-93
-155
-136
-54
Gross Margin (%)
- -
- -
-6,373.13
-128.01
18.56
44.35
-10.5
-76.08
-171.42
-104.39
-36.04
Operating Margin (%)
- -
- -
-16,968.66
-213.78
-54.49
-43.02
-68.29
-173.32
-226.84
-175.22
-53.4
Profit Margin (%)
- -
- -
-17,147.76
-1,116.01
-65.7
-39.55
-68.29
-178.41
-629.76
-183
-150.13
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
4
14
50
15
22
97
58
55
Basic Weighted Avg Shares
13
16
17
48
63
43
146
195
212
212
- -
Basic EPS, GAAP
-0.19
-0.34
-0.68
-4.82
-0.4
-0.69
-0.3
-0.49
-2.04
-0.67
- -
Basic EPS from Cont Ops
-0.19
-0.34
-0.69
-4.82
-0.33
-0.76
-0.3
-0.49
-2.04
-0.67
- -
Diluted Weighted Avg Shares
13
16
17
48
63
43
146
195
212
212
- -
Diluted EPS, GAAP
-0.19
-0.34
-0.68
-4.82
-0.4
-0.69
-0.3
-0.49
-2.04
-0.67
- -
Diluted EPS from Cont Ops
-0.19
-0.34
-0.69
-4.82
-0.33
-0.76
-0.3
-0.49
-2.04
-0.67
- -

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Total Current Assets
13
12
6
43
34
11
18
32
25
23
51
+ Cash, Cash Equivalents & STI
13
12
5
29
14
4
- -
25
8
7
22
+ Cash & Cash Equivalents
2
11
4
29
14
4
- -
25
8
7
22
+ ST Investments
11
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
10
19
6
2
1
3
3
11
+ Accounts Receivable, Net
- -
- -
- -
10
19
6
2
- -
1
- -
7
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
2
3
5
+ Inventories
- -
- -
- -
- -
- -
- -
16
1
5
9
4
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
1
5
9
4
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
3
2
1
- -
4
9
3
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
2
1
205
197
189
436
607
370
266
200
+ Property, Plant & Equip, Net
- -
1
- -
205
196
189
436
596
370
266
200
+ Property, Plant & Equip
- -
1
1
207
212
215
512
693
794
753
817
- Accumulated Depreciation
- -
- -
- -
2
16
26
76
97
424
486
617
+ LT Investments & Receivables
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
1
1
- -
- -
- -
- -
10
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
1
1
- -
- -
- -
- -
10
- -
- -
- -
Total Assets
17
14
7
248
231
200
454
638
395
289
251
+ Payables & Accruals
- -
1
2
41
39
18
39
114
243
274
318
+ Accounts Payable
- -
- -
- -
- -
35
15
13
104
153
203
231
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
2
41
4
3
26
10
90
72
87
+ ST Debt
- -
- -
- -
- -
- -
- -
6
6
97
13
78
+ ST Borrowings
- -
- -
- -
- -
- -
- -
6
6
97
13
78
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
- -
12
16
1
- -
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
- -
12
16
1
- -
2
Total Current Liabilities
- -
1
2
41
40
18
58
136
340
287
398
+ LT Debt
- -
- -
- -
- -
6
1
- -
154
120
204
191
+ LT Borrowings
- -
- -
- -
- -
6
1
- -
154
120
204
191
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
8
14
21
22
24
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
8
14
21
22
24
Total Noncurrent Liabilities
- -
- -
- -
- -
6
1
8
168
141
227
216
Total Liabilities
- -
1
2
41
46
19
66
304
480
514
614
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
20
22
26
459
461
463
737
778
790
793
808
+ Common Stock
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Additional Paid in Capital
20
22
26
459
461
463
736
778
790
793
807
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Retained Earnings
-4
-9
-20
-251
-276
-282
-349
-445
-876
-1,018
-1,170
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
17
13
6
208
185
181
388
333
-86
-225
-363
+ Minority/Non Controlling Interest
- -
- -
- -
-1
- -
- -
- -
1
1
1
1
Total Equity
17
13
5
207
185
181
388
334
-85
-225
-363
Total Liabilities & Equity
17
14
7
248
231
200
454
638
395
289
251
Shares Outstanding
16
16
17
62
63
63
64
210
212
213
215
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2
-11
-4
-29
-8
-3
6
135
208
210
247
Net Debt to Equity
-12.77
-78.3
-66.72
-13.97
-4.12
-1.62
1.63
40.49
-244.18
-93.35
-68.2
Tangible Common Equity Ratio
99.06
95.12
72.6
83.52
80.22
90.6
85.41
52.32
-21.58
-77.67
-144.46
Current Ratio
82.08
17.29
2.92
1.04
0.86
0.61
0.32
0.23
0.07
0.08
0.13
Cash Conversion Cycle
- -
- -
182.85
92.27
-67.83
-160.21
5.37
-228.74
-239.04
-378.12
-571.04

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
+ Net Income
-2
-5
-11
-231
-25
-30
-44
-96
-432
-143
-153
+ Depreciation & Amortization
- -
- -
- -
4
14
50
15
22
97
58
55
+ Non-Cash Items
- -
2
4
191
5
-2
4
-29
255
26
72
+ Stock-Based Compensation
1
1
3
5
2
1
2
3
5
3
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
186
- -
- -
- -
- -
261
34
79
+ Other Non-Cash Adj
- -
- -
- -
1
2
-3
2
-32
-11
-10
-9
+ Chg in Non-Cash Work Cap
- -
- -
1
44
-8
-9
-12
70
81
65
52
+ (Inc) Dec in Accts Receiv
- -
- -
- -
4
-9
13
-3
1
-1
1
-3
+ (Inc) Dec in Inventories
- -
- -
- -
6
- -
-1
-14
15
-3
-1
2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
1
- -
-2
1
- -
-1
+ Inc (Dec) in Accts Payable
- -
1
1
36
-1
-21
5
57
84
66
54
+ Inc (Dec) in Other
- -
- -
- -
-1
2
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-3
-7
9
-15
9
-37
-34
2
6
26
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-39
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-39
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
15
- -
- -
55
- -
- -
- -
270
- -
- -
-1
+ Increase in Capital Stock
15
- -
- -
55
- -
- -
- -
270
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Change in LT Investment
-10
10
-1
1
- -
2
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
10
- -
2
- -
2
- -
- -
- -
- -
- -
+ Inc in LT Investment
-10
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
2
- -
-170
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-170
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
- -
- -
-1
-7
-3
-1
-129
-84
-19
-61
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
12
- -
-38
-7
1
-1
-299
-84
-19
-61
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
6
- -
- -
100
61
1
68
+ Cash From Debt
- -
- -
- -
- -
31
- -
- -
100
62
7
78
+ Repayments of Debt
- -
- -
- -
- -
-25
- -
- -
- -
- -
-6
-9
+ Other Financing Activities
- -
- -
- -
1
- -
-20
34
-13
2
5
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
15
- -
- -
55
6
-20
34
357
64
6
50
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
1
6
- -
Net Changes in Cash
- -
8
-7
25
-15
-10
-4
25
-18
-7
15
EBITDA
-3
-5
-11
-40
-7
18
-29
-72
-58
-78
1
EBITDA Margin (%)
- -
- -
-16,771.64
-193.35
-18.81
23.89
-45.32
-133.23
-84.83
-100.62
1.3
Free Cash Flow
-2
-4
-7
-31
-15
9
-37
-34
2
6
26
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
-2
- -
170
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-6
-31
-9
9
-37
66
64
7
94
Free Cash Flow per Basic Share
-0.17
-0.22
-0.43
-0.64
-0.23
0.22
-0.25
-0.17
0.01
0.03
- -
Price/Free Cash Flow
-29.03
-1.51
-4.72
0.82
-1.78
1.1
-2.43
-2.15
52.62
16.98
- -
Cash Flow to Net Income
0.86
0.59
0.62
-0.04
0.59
-0.32
0.84
0.35
- -
-0.04
-0.17
Capital Expenditures
- -
- -
- -
-39
- -
- -
- -
- -
- -
- -
- -