DUNE ENERGY INC company info

CIK 1092839
IRS Number 954737507
State of incorporation DE
Business address TWO SHELL PLAZA
777 WALKER STREET SUITE 2300
HOUSTON
TX
77002
Mail address TWO SHELL PLAZA
777 WALKER STREET SUITE 2300
HOUSTON
TX
77002

Short summary

DUNE ENERGY INC is a Texas company, with head office located at Two Shell Plaza Houston, Texas 77002. In 2014 the company owned a total of 229.46 million USD worth of assets, including 12.44 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

DUNE ENERGY INC Income Statement

Name [in Millions USD]200920102011201220132014Trends
Operating Income (Loss) -1.39-35.71
Interest expense 9.7710.09
Income Tax Expense (Benefit)
Net income -7.85-46.98

DUNE ENERGY INC Balance Sheet

Name [in Millions USD]200920102011201220132014Trends
Cash and cash equivalents 12.9521.8321.6923.984.38
Accounts Receivable, Net, Current 7.808.118.317.486.87
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.053.110.190.270.29
Other Assets, Noncurrent 12.286.155.925.615.72
Total assets 274.23247.43278.79231.47229.46
Current assets 31.4731.0726.3415.6712.44
Accounts payable 4.666.7610.397.876.15
Total current liabilities 357.0221.3621.1955.4554.16
Long-term Debt, Excluding Current Maturities 335.2288.5078.7065.8567.78
Long-term Debt 93.0678.93104.21105.51
Total liabilities 369.72122.49114.36143.03144.22
Common Stock, Value, Issued 0.050.040.070.070.07
Retained Earnings (Accumulated Deficit) -380.48-390.71-12.40-90.52-94.26

DUNE ENERGY INC Cash Flow

Name [in Millions USD]200920102011201220132014Trends
Net income -7.85-46.98
Depreciation and amortization 3.830.750.82
Depreciation and amortization 14.0616.79
Accounts receivable -1.380.73
Net Cash Provided by (Used in) Operating Activities 8.9318.26
Net Cash Provided by (Used in) Investing Activities -21.56-50.72
Proceeds from Issuance of Long-term Debt 1213
Proceeds from Issuance of Common Stock 3020
Net Cash Provided by (Used in) Financing Activities 15.0312.91
Cash and Cash Equivalents, Period Increase (Decrease) 2.40-19.54