KWK Company Financials

KWK 
$0.5499
*  
0.0529
8.78%
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*Delayed - data as of Oct. 1, 2014  -  Find a broker to begin trading KWK now
Exchange: NYSE
Industry: Energy
Community Rating:
View:    KWK After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$89,103 $4,951 $13,146 $54,937
Short-Term Investments
$166,343 $0 $0 $0
Net Receivables
$58,645 $64,149 $95,282 $63,380
Inventory
$0 $0 $0 $0
Other Current Assets
$79,869 $138,413 $191,999 $119,855
Total Current Assets
$393,960 $207,513 $300,427 $238,172
Long-Term Assets
Long-Term Investments
$73,357 $105,270 $183,982 $140,898
Fixed Assets
$860,805 $1,029,058 $3,460,519 $3,090,423
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$41,604 $39,947 $50,534 $38,241
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,369,726 $1,381,788 $3,995,462 $3,507,734
Current Liabilities
Accounts Payable
$131,672 $167,791 $330,127 $298,873
Short-Term Debt / Current Portion of Long-Term Debt
$3,125 $0 $4,046 $143,478
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$134,797 $167,791 $334,173 $442,351
Long-Term Debt
$1,988,946 $2,063,206 $1,903,431 $1,746,716
Other Liabilities
$251,630 $266,103 $236,942 $86,127
Deferred Liability Charges
$323 $17,485 $258,997 $162,635
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,375,696 $2,514,585 $2,733,543 $2,437,829
Stock Holders Equity
Common Stocks
$1,840 $1,790 $1,770 $1,755
Capital Surplus
$770,092 $751,394 $737,015 $714,869
Retained Earnings
($1,836,361) ($1,997,979) $354,627 $264,581
Treasury Stock
($51,422) ($49,495) ($46,351) ($41,487)
Other Equity
$109,881 $161,493 $214,858 $130,187
Total Equity
($1,005,970) ($1,132,797) $1,261,919 $1,069,905
Total Liabilities & Equity
$1,369,726 $1,381,788 $3,995,462 $3,507,734

See also: Company Financials data entry page