PENN VIRGINIA CORP company info

CIK 77159
IRS Number 231184320
State of incorporation VA
Business address 16285 PARK TEN PLACE
SUITE 500
HOUSTON
TX
77084
Mail address 16285 PARK TEN PLACE
SUITE 500
HOUSTON
TX
77084

Short summary

PENN VIRGINIA CORP is a Texas company, with head office located at 16285 Park Ten Place Houston, Texas 77084. In 2018 the company owned a total of 1.08 billion USD worth of assets, including 85.72 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

PENN VIRGINIA CORP Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Operating Income (Loss) 142.03-205.35-98.81-155.42-147.09-92.05-615.99-1,565.04
Interest expense 24.6344.2353.6856.2259.3478.8488.8390.95
Other Nonoperating Income (Expense) 2.071.262.400.340.120.151.33-3.59
Income Tax Expense (Benefit) 55.61-85.89-42.85-88.16-68.70-77.70-131.68-5.374.904.90
Net income 121.08-114.64-8.42-132.92-104.59

PENN VIRGINIA CORP Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 4.021.24327.2530.6811.5319.0925.104.4439.0010.1111.524.66
Accounts Receivable, Net, Current 62.5467.7855.75132.52238.33104.6440.3142.8171.5770.15
Inventories 8.112.265.592.462.124.452.212.103.823.47
Deferred income taxes 31.2031.206.0700
Property, Plant and Equipment, Gross 2,407.882,639.063,050.793,141.663,831.002,718.85305.21907.911,222.51
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 679.76827.51816.53933.901,942.112,397.7132.75116.29232.68
Other Assets, Noncurrent 21.7922.1620.8136.0132.856.326.745.422.964.56
Total assets 2,051.641,869.631,977.072,445.002,587.682,112.59412.12337.15887.731,081.07
Current assets 425.15116.80132.05169.83347.07197.8384.2558.6888.3285.72
Taxes Payable, Current 112.074.595.887.955.20
Total current liabilities 210.8295.3793.48188.38284.55197.89170.2459.26191.24142.38
Long-term Debt, Excluding Current Maturities 502.54597.67774.141,1421,1301,264.36037432.82515.92
Long-term Debt 506.54778.981,1421,1301,2871,187.5525443.50525
Deferred income taxes 281.46276.41264.63188.52103.334.8400
Common Stock, Value, Issued 0.270.270.270.470.510.530.700.150.150.15
Retained Earnings (Accumulated Deficit) 358.71197.06134.530.52-192.55-684.60-2,225.7244.1132.48210.70
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.49-0.87-1.04-0.940.320.230.380.0700.08

PENN VIRGINIA CORP Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 121.08-114.64-8.42-132.92-104.59
Depreciation and amortization 135.69154.35134.70162.53206.34245.59300.30334.48
Deferred Income Tax Expense (Benefit) 58.55-83.2265.51-85.50-68.68-77.70-135.23-4.71
Accounts receivable -23.81-33.2719.961.79-9.91105.0220.17-137.85
Net Cash Provided by (Used in) Operating Activities 246.59117.7379.84
Payments to Acquire Property, Plant, and Equipment 547.06205.68405.99445.62370.91
Payments to Acquire Businesses, Net of Cash Acquired 0358.2400
Net Cash Provided by (Used in) Investing Activities -514.54-190.58-240.12-406.16-274.01-884.95-426.49-279.66
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -190.58-240.12-406.16
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.610.060.090.090.43
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.610.060.090.090.43
Proceeds from Issuance of Common Stock 64.84
Payments of Ordinary Dividends, Common Stock 9.409.8410.2710.325.1800
Net Cash Provided by (Used in) Financing Activities 263.93151.87202.17148.0242.69629.26126.55116.06
Cash and Cash Equivalents, Period Increase (Decrease) -4.0279.0241.89-113.4010.145.82-17.225.70