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HERCULES OFFSHORE, INC.

Delisted

CIK 1330849fmd_055RXWNF13Y3EB5TK8HX9H59WDMining · Drilling Oil & Gas WellsTemplate: Standard

Coverage: Jan 01, 2009 to Mar 31, 2016, 25 periods

Latest annual · FY2014

Millions
Operating income
(88)
Net income
(216)
Free cash flow
(33)

Latest quarter · Q3 FY2015

Millions
Operating income
(69)
Net income
(95)
Free cash flow
(18)
Open Financials

Key stats

Open Analysis

Compound annual growth

Net income, 5 yearsFY2009 to FY2014
n/m

HERCULES OFFSHORE, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Operating income-$88.5 million$51.4 million-272.1%10-K 2015-03-02 · proof
Net income-$216.1 million-$68.1 million10-K 2015-03-02 · proof
Cash from operating activities$114.7 million$182.5 million-37.1%10-K 2015-03-02 · proof
Free cash flow-$32.8 million-$362.5 million10-K 2015-03-02 · proof
Total assets$2 billion$2.3 billion-13%10-K 2015-03-02 · proof
Total liabilities$1.4 billion$1.5 billion-6.1%10-K 2015-03-02 · proof
Cash and cash equivalents$207.9 million$198.4 million+4.8%10-K 2015-03-02 · proof
Total debt$1.2 billion$1.2 billion0%10-Q 2015-07-23 · proof
What was HERCULES OFFSHORE, INC.'s operating income in fiscal 2014?
HERCULES OFFSHORE, INC. reported operating income of -$88.5 million for fiscal 2014 (the year ended Dec 31, 2014), against $51.4 million the year before (-272.1%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What was HERCULES OFFSHORE, INC.'s net income in fiscal 2014?
HERCULES OFFSHORE, INC. reported net income of -$216.1 million for fiscal 2014 (the year ended Dec 31, 2014), against -$68.1 million the year before. Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What was HERCULES OFFSHORE, INC.'s cash from operating activities in fiscal 2014?
HERCULES OFFSHORE, INC. reported cash from operating activities of $114.7 million for fiscal 2014 (the year ended Dec 31, 2014), against $182.5 million the year before (-37.1%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What was HERCULES OFFSHORE, INC.'s free cash flow in fiscal 2014?
HERCULES OFFSHORE, INC. reported free cash flow of -$32.8 million for fiscal 2014 (the year ended Dec 31, 2014), against -$362.5 million the year before. Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What are HERCULES OFFSHORE, INC.'s total assets?
As of Dec 31, 2014, HERCULES OFFSHORE, INC. reported total assets of $2 billion, against $2.3 billion a year earlier (-13%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What are HERCULES OFFSHORE, INC.'s total liabilities?
As of Dec 31, 2014, HERCULES OFFSHORE, INC. reported total liabilities of $1.4 billion, against $1.5 billion a year earlier (-6.1%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What are HERCULES OFFSHORE, INC.'s cash and cash equivalents?
As of Dec 31, 2014, HERCULES OFFSHORE, INC. reported cash and cash equivalents of $207.9 million, against $198.4 million a year earlier (+4.8%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What is HERCULES OFFSHORE, INC.'s total debt?
As of Dec 31, 2014, HERCULES OFFSHORE, INC. reported total debt of $1.2 billion, against $1.2 billion a year earlier (0%). Source: the 10-Q filed with the SEC on Jul 23, 2015. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1330849&period_type=annual&limit=5"

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