OTC · Financial Statements
Erin Energy Corporation (ERINQ) Financial Statements
$0.00
OTC: ERINQ
Market Cap $21527
Overview Financials Dividend Erin Energy Corporation most recently reported annual revenue of $101.0M, a net loss of $152.0M. Revenue grew at an average annual rate of 42.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2013 2014 2015 2016 2017 Revenue $8.0M $54.0M $68.0M $78.0M $101.0M Operating Profit $-16.0M $-93.0M $-437.0M $-137.0M $-131.0M Net Profit $-16.0M $-96.0M $-451.0M $-142.0M $-152.0M EPS $-0.11 $-0.49 $-2.13 $-0.67 $-0.71 Op Margin -202.6% -173.3% -638.6% -176.1% -129.0%
Balance Sheet (USD)
Metric 2013 2014 2015 2016 2017 Total Assets $187.0M $638.0M $376.0M $289.0M $251.0M Total Liabilities $20.0M $304.0M $482.0M $514.0M $614.0M Cash $0 $25.0M $8.0M $7.0M $22.0M Borrowings $6.0M $160.0M $218.0M $217.0M $270.0M
Cash Flow (USD)
Metric 2013 2014 2015 2016 2017 Operating Cash Flow $-7.0M $-34.0M $2.0M $6.0M $26.0M Investing Cash Flow $-1.0M $-556.0M $-168.0M $-39.0M $-122.0M Financing Cash Flow $0 $-24.0M $2.0M $5.0M $-10.0M Net Cash Flow $-4.0M $25.0M $-17.0M $-1.0M $15.0M Free Cash Flow $-8.0M $-162.0M $-82.0M $-13.0M $-35.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -3.64 FCF Yield -162391.42% Quick Ratio 0.12 Interest Coverage -4.72 Return 1Y 0.00% Return 3Y 0.00% Return 5Y -97.78%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .