TRANSATLANTIC PETROLEUM LTD. company info

CIK 1092289
IRS Number 000000000
State of incorporation D0
Business address 16803 DALLAS PARKWAY
None
ADDISON
TX
75001
Mail address 16803 DALLAS PARKWAY
None
ADDISON
TX
75001

Short summary

TRANSATLANTIC PETROLEUM LTD. is a Texas company, with head office located at 16803 Dallas Parkway Addison, Texas 75001. In 2017 the company owned a total of 151.05 million USD worth of assets, including 24.80 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

TRANSATLANTIC PETROLEUM LTD. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Operating Income (Loss) -31.48-21.96-47.1610.512.7915.78-14.020.02
Interest expense 2.307.0613.678.343.936.2113.0811.84
Income Tax Expense (Benefit) -0.26-2.576.491.1113.0522.236.05
Net income -62.02-69.75-120.9416.25-13.7129.08-107.54-6.24

TRANSATLANTIC PETROLEUM LTD. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 30.0574.1326.3027.8815.925.1619.321.6012.252.76
Accounts Receivable, Net, Current 34.5428.6527.7438.8025.5418.8610.9412.89
Inventories 3.663.61
Deferred income taxes 2.481.713.682.670.600.40
Property, Plant and Equipment, Gross 490.10312.06346.60401.61491.44341.89249.98250.02
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 60.5769.1491.75127.76143.09164.72130.23132.90
Goodwill 9.878.908.367.575.995.28
Other Assets, Noncurrent 21.4623.7427.6829.058.383.152.672.10
Total assets 547.35356.09344.03358.96463.70230.35168.80151.05
Current assets 96.3689.4461.5056.0674.1940.0839.2024.80
Accounts payable 23.0316.9311.9513.0030.3312.814.883.52
Total current liabilities 146.7776.8562.7681.67106.5374.2941.8529.49
Long-term Debt, Excluding Current Maturities 80.0934.354.13
Long-term Debt 553.80
Deferred income taxes 20.5917.4917.7219.0251.6127.7820.7320.49
Other Accrued Liabilities, Noncurrent 4.695.186.826.79
Total liabilities 258.71144.50139.86183.79291.93178.6576.3764.06
Common Stock, Value, Issued 3.653.673.693.754.104.724.774.77
Retained Earnings (Accumulated Deficit) -239.72-292.84-293.97-308.11-297.19-404.20-413.71-418.06
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.42-35.90-44.39-63.19-107.85-120.88-117.27-118.49

TRANSATLANTIC PETROLEUM LTD. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -62.02-69.75-120.9416.25-13.7129.08-107.54-6.24
Depreciation and amortization 4.3716.4439.0128.2241.3248.5937.7129.03
Deferred Income Tax Expense (Benefit) -1.05-2.34-5.491.820.9811.2618.64-0.03
Accounts receivable 3.1419.144.996.872.353.33-18.278.18
Net Cash Provided by (Used in) Operating Activities -50.84-43.5048.7243.5867.3577.6672.0321.57
Payments to Acquire Businesses, Net of Cash Acquired 58.0796.250.75-0.07
Net Cash Provided by (Used in) Investing Activities -123.29-219.01-71.7486.24-104.09-116.70-44.01-8.52
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -92.36-170.49-75.29-69.91-105.11-115.52-31.68-8.52
Proceeds from Issuance of Long-term Debt 0.1055.8935.9725.9766.7973.2412.3833.78
Proceeds from Issuance of Common Stock 181.48801.66
Payments for Repurchase of Common Stock 0.97
Net Cash Provided by (Used in) Financing Activities 233.70206.9013.39-130.7536.9661.56-53.96-7.35
Cash and Cash Equivalents, Period Increase (Decrease) 60.43-55.81-19.56-0.35-1.8921.86-27.264.11