Last 7 days
-9.9%
Last 30 days
-20.6%
Last 90 days
29.7%
Trailing 12 Months
15.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-18 | Strategic Value Partners, LLC | sold | -41,360,000 | 34.78 | -1,189,190 | - |
2023-09-18 | ROWLAND MARCUS C | bought | 370,000 | 37.00 | 10,000 | - |
2023-05-18 | ROWLAND MARCUS C | sold | -193,680 | 24.21 | -8,000 | - |
2023-04-01 | SCHULTZ WILLIAM ERIC | sold (taxes) | -9,322 | 22.85 | -408 | vp - acct and controller |
2023-03-09 | SCHULTZ WILLIAM ERIC | sold (taxes) | -16,455 | 24.82 | -663 | vp - acct and controller |
2023-03-01 | WOOLVERTON SEAN C | sold (taxes) | -123,051 | 25.45 | -4,835 | ceo |
2023-03-01 | ADAM STEVEN W | gifted | - | - | -3,315 | evp and coo |
2023-03-01 | ABUNDIS CHRISTOPHER M | sold (taxes) | -41,712 | 25.45 | -1,639 | evp, cfo & gc |
2023-03-01 | ADAM STEVEN W | gifted | - | - | 3,315 | evp and coo |
2023-03-01 | ADAM STEVEN W | sold (taxes) | -54,742 | 25.45 | -2,151 | evp and coo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-21 | OSAIC HOLDINGS, INC. | added | 116 | 41,049 | 64,356 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 10.59 | 150,657 | 518,656 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 82.71 | 766,228 | 1,342,230 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 184 | 146,207 | 201,801 | -% |
2023-08-15 | HARBOUR INVESTMENTS, INC. | reduced | -44.12 | -671 | 1,660 | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | added | 20.13 | 184,411 | 531,731 | -% |
2023-08-15 | LAZARD ASSET MANAGEMENT LLC | added | 7.93 | 8,000 | 30,000 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | added | 8.38 | 4,705,010 | 17,047,700 | -% |
2023-08-14 | Post Oak Energy Holdings, LLC | unchanged | - | 11,597,400 | 53,862,300 | 17.98% |
2023-08-14 | Balyasny Asset Management L.P. | reduced | -8.53 | 118,997 | 837,287 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 19, 2023 | strategic value partners, llc | 11.5% | 2,923,351 | SC 13D/A | |
Sep 15, 2023 | riposte capital llc | 5.3% | 1,200,000 | SC 13D/A | |
Sep 14, 2023 | strategic value partners, llc | 18.2% | 4,112,540 | SC 13D/A | |
Jun 23, 2023 | riposte capital llc | 6.8% | 1,534,392 | SC 13D/A | |
Jun 14, 2023 | riposte capital llc | 5.2% | 1,179,547 | SC 13D | |
Feb 14, 2023 | angelo gordon & co., l.p. | 0.0% | 0 | SC 13G/A | |
Feb 14, 2023 | carnelian energy capital holdings, llc | 0.0% | 0 | SC 13G/A | |
Feb 14, 2023 | apollo management holdings gp, llc | 0.0% | 0 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 03, 2023 | state street corp | 5.98% | 1,333,788 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 8-K | Current Report | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 15, 2023 | 424B5 | Prospectus Filed | |
Sep 14, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 12, 2023 | 8-K | Current Report | |
Sep 12, 2023 | 424B5 | Prospectus Filed | |
Aug 14, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APA | - | 8.8B | -5.80% | 5.08% | - | - | -19.24% | -60.57% |
EOG | 71.1B | 25.9B | -5.15% | 4.29% | 8.17 | 2.74 | 16.80% | 52.54% |
OXY | 60.4B | 31.8B | -0.56% | 0.30% | 4.68 | 1.64 | -6.68% | -38.20% |
PXD | 52.2B | 20.3B | -5.16% | -2.21% | 9.01 | 2.57 | -14.26% | -6.45% |
FANG | 27.1B | 8.3B | 2.06% | 19.12% | 7.77 | 3.26 | -8.75% | -9.74% |
DVN | - | 16.8B | -6.69% | -25.14% | - | - | -8.28% | -9.23% |
MID-CAP | ||||||||
OVV | 12.4B | 13.4B | -5.14% | -5.80% | 3.7 | 0.92 | 15.65% | 37.73% |
RRC | 7.2B | 4.5B | -5.49% | 3.20% | 4.22 | 1.61 | 15.35% | 216.30% |
MTDR | 6.8B | 2.8B | -5.65% | 5.79% | 7.32 | 2.47 | 1.90% | -11.66% |
KOS | 3.2B | 1.6B | -2.89% | 20.10% | 15.11 | 1.99 | -20.41% | 13.75% |
CRK | 2.9B | 2.9B | -11.57% | -43.71% | 3.02 | 1.01 | 9.57% | 185.64% |
CPE | 2.3B | 2.7B | 2.38% | 0.67% | 2.48 | 0.87 | 12.93% | 24.18% |
OAS | - | 4.0B | - | - | - | - | 72.02% | 99.37% |
SMALL-CAP | ||||||||
PARR | 2.1B | 7.3B | -2.66% | 109.77% | 3.35 | 0.28 | 21.02% | 508.09% |
LPI | 805.4M | 1.5B | -8.19% | -35.44% | 1.28 | 0.42 | -22.98% | 63.46% |
3.0%
97.3%
100%
93.5%
60.8%
Y-axis is the maximum loss one would have experienced if Swift Energy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -7.4% | 708 | 764 | 753 | 706 | 563 | 450 | 407 | 309 | 256 | 211 | 177 | 194 | 220 | 270 | 289 | 307 | 300 | 277 | 257 | 228 | 212 |
Operating Expenses | 11.1% | 369 | 332 | 288 | 248 | 202 | 179 | 162 | 140 | 133 | 389 | 496 | 512 | 526 | 281 | 183 | 181 | 171 | 155 | 144 | 135 | 130 |
S&GA Expenses | -1.6% | 24.00 | 24.00 | 21.00 | 22.00 | 23.00 | 22.00 | 22.00 | 20.00 | 20.00 | 21.00 | 23.00 | 24.00 | 24.00 | 24.00 | 25.00 | 25.00 | 24.00 | 23.00 | 23.00 | 24.00 | 25.00 |
EBITDA | -100.0% | - | 693 | - | 379 | 102 | -59.36 | 79.00 | 70.00 | 97.00 | -168 | -192 | -184 | -135 | 203 | 226 | 275 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.91* | - | 0.54* | 0.18* | -0.13* | 0.20* | 0.23* | 0.38* | -0.80* | -1.09* | -0.95* | -0.62* | 0.75* | 0.78* | 0.90* | - | - | - | - | - |
Interest Expenses | 19.7% | 62.00 | 52.00 | 42.00 | 34.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 30.00 | 31.00 | 33.00 | 35.00 | 36.00 | 37.00 | 35.00 | 33.00 | 31.00 | 28.00 | 24.00 | 19.00 |
Earnings Before Taxes | -16.8% | 403 | 484 | - | 233 | -13.61 | -164 | - | -18.27 | 11.00 | -252 | -288 | -293 | -257 | 70.00 | 93.00 | 146 | 125 | 83.00 | 76.00 | 42.00 | 47.00 |
EBT Margin | -100.0% | - | 0.63* | - | 0.33* | -0.02* | -0.37* | -0.04* | -0.06* | 0.04* | -1.20* | -1.63* | -1.52* | -1.17* | 0.26* | 0.32* | 0.48* | - | - | - | - | - |
Net Income | -12.8% | 435 | 499 | 340 | 281 | 103 | -5.88 | 87.00 | -18.17 | 11.00 | -275 | -309 | -312 | -277 | 93.00 | 115 | 165 | 145 | 82.00 | 75.00 | 43.00 | 49.00 |
Net Income Margin | -100.0% | - | 0.65* | 0.45* | 0.40* | 0.18* | -0.01* | 0.21* | -0.06* | 0.04* | -1.31* | -1.74* | -1.61* | -1.26* | 0.34* | 0.40* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 366 | 331 | 294 | 68.00 | 80.00 | 82.00 | 61.00 | 73.00 | 59.00 | 50.00 | 27.00 | 8.00 | -20.06 | -79.49 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.1% | 1,840 | 1,785 | 1,716 | 1,590 | 1,452 | 832 | 819 | 698 | 623 | 600 | 583 | 591 | 598 | 949 | 960 | 941 | 921 | 823 | 778 | 680 | 597 |
Current Assets | -4.4% | 142 | 149 | 146 | 144 | 137 | 52.00 | 56.00 | 50.00 | 32.00 | 34.00 | 35.00 | 45.00 | 54.00 | 108 | 53.00 | 61.00 | 63.00 | 44.00 | 66.00 | 41.00 | 34.00 |
Cash Equivalents | -49.1% | 1.00 | 2.00 | 1.00 | 2.00 | 9.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 7.00 | 36.00 | 1.00 | 3.00 | 3.00 | 1.00 | 2.00 | 5.00 | 7.00 |
Net PPE | 4.3% | 1,659 | 1,591 | 1,525 | 1,386 | 1,283 | 760 | 742 | 630 | 571 | 561 | 542 | 536 | 530 | 799 | 867 | 838 | 814 | 768 | 701 | 630 | 553 |
Current Liabilities | 3.4% | 141 | 136 | 196 | 286 | 273 | 222 | 121 | 178 | 102 | 75.00 | 58.00 | 52.00 | 39.00 | 66.00 | 81.00 | 67.00 | 84.00 | 98.00 | 106 | 133 | 102 |
LT Debt, Non Current | 2.4% | 723 | 706 | 689 | 626 | 640 | 346 | 373 | 394 | 393 | 395 | 425 | 448 | 464 | 484 | 473 | 476 | 466 | 424 | 388 | 317 | 275 |
Shareholder's Equity | 3.0% | 911 | 884 | 792 | 617 | 473 | 226 | 293 | 89.00 | 101 | 120 | 91.00 | 81.00 | 86.00 | 391 | 396 | 388 | 359 | 292 | 275 | 216 | 207 |
Retained Earnings | 7.9% | 342 | 317 | 223 | 49.00 | -93.13 | -181 | -117 | -231 | -196 | -176 | -204 | -213 | -206 | 99.00 | 105 | 99.00 | 71.00 | 6.00 | -9.70 | -66.45 | -73.53 |
Additional Paid-In Capital | 0.3% | 579 | 577 | 576 | 575 | 573 | 414 | 413 | 324 | 300 | 299 | 298 | 297 | 295 | 294 | 293 | 292 | 290 | 288 | 286 | 284 | 283 |
Accumulated Depreciation | 4.8% | 1,098 | 1,048 | 1,004 | 959 | 918 | 891 | 870 | 847 | 831 | 815 | 801 | 788 | 774 | 500 | 381 | 356 | 331 | 307 | 285 | 262 | 243 |
Shares Outstanding | 0.1% | 23.00 | 23.00 | 22.00 | 22.00 | 18.00 | 17.00 | 17.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 11.1% | 407 | 366 | 331 | 294 | 238 | 213 | 216 | 171 | 159 | 157 | 165 | 178 | 202 | 229 | 203 | 187 | 169 | 147 | 122 | 129 | 117 |
Share Based Compensation | -4.2% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 7.00 | 7.00 | 6.00 | 6.00 | 7.00 | 6.00 |
Cashflow From Investing | 30.8% | -493 | -713 | -635 | -527 | -492 | -185 | -186 | -126 | -88.95 | -98.63 | -115 | -150 | -195 | -252 | -287 | -345 | -362 | -323 | -248 | -203 | -179 |
Cashflow From Financing | -77.5% | 78.00 | 348 | 304 | 234 | 262 | -29.36 | -30.27 | -45.29 | -75.04 | -90.53 | -49.12 | -29.18 | -3.18 | 59.00 | 84.00 | 157 | 190 | 177 | 122 | 66.00 | 63.00 |
Buy Backs | -9.8% | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Oil and gas sales | $ 126,400 | $ 182,605 | $ 266,354 | $ 312,261 |
Costs and Expenses [Abstract] | ||||
General and administrative, net | 5,318 | 5,710 | 12,982 | 10,497 |
Depreciation, depletion, and amortization | 49,853 | 26,441 | 93,850 | 47,595 |
Accretion of asset retirement obligation | 240 | 101 | 464 | 200 |
Lease operating costs | 19,180 | 10,270 | 39,740 | 19,395 |
Workovers | 811 | 2 | 1,590 | 649 |
Transportation and gas processing | 11,771 | 6,769 | 23,292 | 13,121 |
Severance and other taxes | 8,771 | 9,838 | 18,156 | 17,602 |
Operating Expenses | 95,944 | 59,131 | 190,074 | 109,059 |
Operating Income (Loss) | 30,456 | 123,474 | 76,280 | 203,202 |
Net gain (loss) on commodity derivatives | 19,993 | (22,406) | 112,243 | (162,648) |
Interest expense, net | (18,190) | (7,902) | (34,935) | (14,459) |
Other Nonoperating Income (Expense) | 29 | (10) | 4 | 52 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 32,288 | 93,156 | 153,592 | 26,147 |
Provision (Benefit) for Income Taxes | 7,351 | 4,366 | 34,163 | 1,612 |
Net Income (Loss) | $ 24,937 | $ 88,790 | $ 119,429 | $ 24,535 |
Per Share Amounts- | ||||
Earnings Per Share, Basic | $ 1.10 | $ 5.05 | $ 5.30 | $ 1.43 |
Earnings Per Share, Diluted | $ 1.10 | $ 4.95 | $ 5.27 | $ 1.40 |
Weighted Average Shares Outstanding - Basic | 22,615 | 17,581 | 22,527 | 17,146 |
Weighted Average Shares Outstanding - Diluted | 22,674 | 17,938 | 22,654 | 17,506 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 1,102 | $ 792 |
Accounts receivable, net | 64,587 | 89,714 |
Fair value of commodity derivatives | 72,590 | 52,549 |
Other current assets | 3,935 | 2,671 |
Total Current Assets | 142,214 | 145,726 |
Property and Equipment: | ||
Property and Equipment, full cost method | 2,756,694 | 2,529,223 |
Less - Accumulated depreciation, depletion, and amortization | (1,097,935) | (1,004,044) |
Net Furniture, Fixtures and other equipment | 1,658,759 | 1,525,179 |
Capitalized Costs, unproved property balance | 26,344 | 16,272 |
Right of Use Assets | 9,435 | 12,077 |
Fair value of long-term commodity derivatives | 21,903 | 24,172 |
Other Long-Term Assets | 8,159 | 9,208 |
Total Assets | 1,840,470 | 1,716,362 |
Current Liabilities: | ||
Accounts payable and accrued liabilities | 60,143 | 60,200 |
Fair value of commodity derivatives | 9,711 | 40,796 |
Accrued capital costs | 44,047 | 56,465 |
Accrued interest | 2,755 | 2,665 |
Current lease liability | 5,966 | 8,553 |
Undistributed oil and gas revenues | 18,463 | 27,160 |
Total Current Liabilities | 141,085 | 195,839 |
Long-Term Debt | 722,904 | 688,531 |
Non-current Lease Liability | 3,571 | 3,775 |
Deferred Tax Liabilities | 50,073 | 16,141 |
Asset Retirement Obligation | 9,619 | 9,171 |
Fair value of long-term commodity derivatives | 2,032 | 7,738 |
Other Long-Term Liabilities | 541 | 3,588 |
Stockholders' Equity: | ||
Preferred Stock, Value, Outstanding | 0 | 0 |
Common stock, $0.01 par value | 231 | 227 |
Additional paid-in capital | 578,817 | 576,118 |
Treasury stock held, at cost | (10,600) | (7,534) |
Retained earnings (Accumulated deficit) | 342,197 | 222,768 |
Total Stockholders' Equity (Deficit) | 910,645 | 791,579 |
Total Liabilities and Stockholders' Equity | $ 1,840,470 | $ 1,716,362 |
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01 |
Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 |
Preferred Stock, Shares Outstanding | 0 | 0 |
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01 |
Common Stock, Shares Authorized | 40,000,000 | 40,000,000 |
Common Stock, Shares, Issued | 23,102,787 | 22,663,135 |
Common Stock, Shares, Outstanding | 22,617,842 | 22,309,740 |
Treasury Stock, Shares | 484,945 | 353,395 |