Grizzly Energy, LLC
DelistedCIK 1384072fmd_1S29Q7SKBKHRJ9ZEK1NQ86MGYGMining · Crude Petroleum & Natural GasTemplate: Standard
Coverage: Jan 01, 2009 to Jun 30, 2019, 38 periods
Latest annual · FY2018
Millions- Total revenues
- 460
- Operating income
- 17
- Net income
- (44)
- Free cash flow
- 85
Latest quarter · Q2 FY2019
Millions- Total revenues
- 71
- Operating income
- (346)
- Net income
- (372)
- Free cash flow
- 24
Bulls and bears
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News summary
An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.
AI-written
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2014 to FY2018
- -16.4%
- Revenue, 5 yearsFY2012 to FY2018
- +5.8%
- Net income, 5 yearsFY2012 to FY2018
- n/m
Grizzly Energy, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2018 | FY2016 | Change | Source |
|---|---|---|---|---|
| Revenue | $460.3 million | $344.6 million | +33.6% | 10-K 2019-04-15 · proof |
| Operating income | $16.7 million | -$802 million | 10-K 2019-04-15 · proof | |
| Net income | -$44 million | -$815.1 million | 10-K 2019-04-15 · proof | |
| Cash from operating activities | $84.9 million | $290.3 million | -70.8% | 10-K 2019-04-15 · proof |
| Free cash flow | $84.7 million | $290.2 million | -70.8% | 10-K 2019-04-15 · proof |
| Total assets | $1.5 billion | $1.3 billion | +16.1% | 10-K 2019-04-15 · proof |
| Total liabilities | $1.2 billion | $2.2 billion | -47.2% | 10-K 2019-04-15 · proof |
| Cash and cash equivalents | $33.5 million | $50 million | -32.9% | 10-K 2019-04-15 · proof |
| Total debt | $884.6 million | $1.8 billion | -50% | 10-K 2019-04-15 · proof |
- What was Grizzly Energy, LLC's revenue in fiscal 2018?
- Grizzly Energy, LLC reported revenue of $460.3 million for fiscal 2018 (the year ended Dec 31, 2018), against $344.6 million the year before (+33.6%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
- What was Grizzly Energy, LLC's operating income in fiscal 2018?
- Grizzly Energy, LLC reported operating income of $16.7 million for fiscal 2018 (the year ended Dec 31, 2018), against -$802 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
- What was Grizzly Energy, LLC's net income in fiscal 2018?
- Grizzly Energy, LLC reported net income of -$44 million for fiscal 2018 (the year ended Dec 31, 2018), against -$815.1 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
- What was Grizzly Energy, LLC's cash from operating activities in fiscal 2018?
- Grizzly Energy, LLC reported cash from operating activities of $84.9 million for fiscal 2018 (the year ended Dec 31, 2018), against $290.3 million the year before (-70.8%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
- What was Grizzly Energy, LLC's free cash flow in fiscal 2018?
- Grizzly Energy, LLC reported free cash flow of $84.7 million for fiscal 2018 (the year ended Dec 31, 2018), against $290.2 million the year before (-70.8%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
- What are Grizzly Energy, LLC's total assets?
- As of Dec 31, 2018, Grizzly Energy, LLC reported total assets of $1.5 billion, against $1.3 billion a year earlier (+16.1%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
- What are Grizzly Energy, LLC's total liabilities?
- As of Dec 31, 2018, Grizzly Energy, LLC reported total liabilities of $1.2 billion, against $2.2 billion a year earlier (-47.2%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
- What are Grizzly Energy, LLC's cash and cash equivalents?
- As of Dec 31, 2018, Grizzly Energy, LLC reported cash and cash equivalents of $33.5 million, against $50 million a year earlier (-32.9%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
- What is Grizzly Energy, LLC's total debt?
- As of Dec 31, 2018, Grizzly Energy, LLC reported total debt of $884.6 million, against $1.8 billion a year earlier (-50%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
Read from the FinancialMD API on Nov 14, 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:1384072&period_type=annual&limit=5"Information only, not investment advice.