Mid-Con Energy Balance Sheet - Quarterly (NASDAQ:MCEP)

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$1.83 $0.06 (3.17%) MCEP stock closing price Jul 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Mid-Con Energy, and helps in stock analysis. As in our Mid-Con Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Mid-Con Energy had a long term debt of $89.23M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Mid-Con Energy operating cash flow and Mid-Con Energy revenue also. Mid-Con Energy debt to equity ratio is 0.84.

View and download Mid-Con Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash-1.83M2.58M-2.79M2.35M2.11M4.01M--
Marketable Securities------1.37M4.68M16.32M-
Receivables5.49M5.36M4.68M4.68M4.88M5.53M5.84M6.57M7.71M33.97M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-2.22M-----21.24M--
Total Current Assets
7.03M9.42M7.46M5.45M8.1M8.55M9.63M36.53M24.7M35.21M
Property Plant & Equipment353.64M-455.41M-444.2M441.76M439.13M418.26M520.67M518.91M
Accumulated Depreciation141.29M129.1M212.92M203.72M181.42M176.55M171.02M165.36M238.09M232M
Net Property Plant & Equipment
212.35M207.49M242.49M247.7M262.78M265.21M268.1M252.89M282.57M286.9M
Investment & Advances--------1.36M1.14M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.94M2.45M1.64M1.98M2.32M2.51M2.88M3.2M3.48M3.81M
Total Assets
221.33M219.36M251.79M255.6M273.25M276.28M280.62M292.63M312.12M327.08M
Notes Payable----------
Accounts Payable2.2M2.22M4.29M1.62M2.43M3.68M2.56M2.91M2.62M3.74M
Current Portion Long-Term Debt-------52.01M19M30M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities5.65M4.32M--2.97M5.31M2.3M3.26M--
Total Current Liabilities
8.24M7.15M5.97M2.69M5.62M9.14M5.01M59.13M21.69M33.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt89.23M99M122M121M120.5M122M127.9M110M150M150M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.39M10.98M12.45M12.2M11.87M13.91M13.1M11.45M12.86M12.67M
Total Liabilities
114.86M117.14M140.43M135.89M137.99M145.06M146.01M180.58M184.56M196.58M
Minority Interest----------
Preferred Stock35.28M20.53M20.25M19.97M19.79M19.57M19.06M---
Common Stock Net71.87M82.26M91.57M100.11M115.65M111.89M115.75M112.23M127.55M130.45M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-0.69M-0.57M-0.47M-0.37M-0.19M-0.24M-0.2M-0.18M--
Shareholders Equity106.46M102.22M111.35M119.7M135.25M131.22M134.61M112.05M127.55M130.49M
Total Liabilities & Shareholders Equity221.33M219.36M251.79M255.6M273.25M276.28M280.62M292.63M312.12M327.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Mid-Con Energy stock price, and Mid-Con Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mid-Con Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Mid-Con Energy owns and has monetary significance. MCEP assets grew from $219.36M in 2017 Q4 to $221.33M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Mid-Con Energy is $114.86M. Shareholders equity comes under liabilities as it is money the company owes the holders of MCEP stock.

Mid-Con Energy Balance Sheet - Key Ratios

Current ratio
0.85
Debt to equity ratio
0.84
Asset turnover ratio
0.21
Receivables turnover
9.93
Price to book ratio
0.5

Quarterly Balance Sheets For Mid-Con Energy Partners LP Peers

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