Published financial brief
0168A
MILAGRO OIL & GAS INC
- As of
- 2012-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | —missing | —missing | 135.6 |
| Cost of goods soldUSD millions | —missing | —missing | 64.4 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | 14.3 |
| Depreciation and amortizationUSD millions | —missing | —missing | 55.2 |
| Net incomeUSD millions | —missing | —missing | -33.4 |
| Operating profit (EBIT)USD millions | —missing | —missing | 1.6 |
| Income taxesUSD millions | —missing | —missing | 0 |
| Short-term debtUSD millions | —missing | —missing | 360.3 |
| Long-term debtUSD millions | —missing | —missing | 0 |
| Cash and equivalentsUSD millions | —missing | —missing | 2.2 |
| ReceivablesUSD millions | —missing | —missing | 20.7 |
| InventoryUSD millions | —missing | —missing | 0 |
| PayablesUSD millions | —missing | —missing | 4.5 |
| Net property, plant and equipmentUSD millions | —missing | —missing | 441.9 |
| Capital expenditureUSD millions | —missing | —missing | 37 |
| Operating cash flowUSD millions | —missing | —missing | 52.7 |
| Prepaid expensesUSD millions | —missing | —missing | 2.9 |
| AccrualsUSD millions | —missing | —missing | 31.9 |
| EBITDAUSD millions | —missing | —missing | 56.8 |
| Working capitalUSD millions | —missing | —missing | -371.5 |
| Working capital requirementUSD millions | —missing | —missing | 16.2 |
| Total debtUSD millions | —missing | —missing | 360.3 |
| Free cash flowUSD millions | —missing | —missing | 15.8 |
| Unlevered free cash flowUSD millions | —missing | —missing | 19.8 |
| Returns and ratios | |||
| ROICratio | —missing | —missing | 0.3% |
| Pre-tax ROICratio | —missing | —missing | 0.3% |
| Effective tax rateratio | —missing | —missing | 0% |
| Revenue growthratio | —missing | —missing | —missing |
| EBIT / Revenueratio | —missing | —missing | 1.2% |
| Revenue / Invested capitalmultiple | —missing | —missing | 0.3× |
| Cogs Over Revenuesratio | —missing | —missing | 47.5% |
| Sga Over Revenuesratio | —missing | —missing | 10.6% |
| Da Over Revenuesratio | —missing | —missing | 40.7% |
| Nfa Over Revenuesratio | —missing | —missing | 326% |
| Wcr Over Revenuesratio | —missing | —missing | 12% |
| Debt Over Ebitdamultiple | —missing | —missing | 6.34× |
| St Debt Over Cashmultiple | —missing | —missing | 164.65× |
| Interest Over Ebitdamultiple | —missing | —missing | 0.65× |
| Interest Over Nocf Nicfmultiple | —missing | —missing | 2.35× |
| Nsf Over Wcrmultiple | —missing | —missing | 22.04× |
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0168A · annualSnapshot b3456f68
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