Event-Driven Stocks

NBL Texas, LLC

Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$214.6M$178.1M$613.5M$446.2M$308.4M$294.0M
Operating income$69.8M$86.3M$279.6M$178.4M$71.5M−$326.7M
Net income$35.2M$53.5M$159.3M$100.5M$19.0M−$219.2M
Total assets$4.25B$3.28B$1.42B$1.07B$989.4M
Total liabilities$2.58B$1.93B$611.4M$432.5M$460.6M
Equity$1.67B$1.35B$804.0M$632.8M$528.8M$493.1M
EPS (diluted)$0.57$1.01$3.01$1.91$0.37$-4.30
Shares out.61.3M52.6M53.3M52.6M52.2M51.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2014
Operating margin
32.6%
Net margin
16.4%
Return on equity
2.1%
Return on assets
0.8%
Return on capital (ROCE)
1.8%
Liabilities / assets
60.7%
Debt / equity
1.55×
Book value / share
$27.21
Revenue growth (YoY)
20.5%
Net income growth (YoY)
−34.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2014
Altman Z″ (distress)
1.23grey zone
Accruals / assets
14.4%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 846,601 shares · last 12
InsiderDateTypeSharesPrice
Ladhani Holli C.DirectorJul 20, 2015D11,429
Fitzgerald Matthew DDirectorJul 20, 2015D29,585
Murphy Nathan POfficer — See RemarksJul 20, 2015D45,661
Hagale John EOfficer — See RemarksJul 20, 2015D168,101
Frederickson Philip LDirectorJul 20, 2015D42,769
Clayton John DeweyOfficer — See RemarksJul 20, 2015D158,250
Patteson Donald Douglas JrDirectorJul 20, 2015D46,938
Driskill Jackie ChadOfficer — See RemarksJul 20, 2015D65,234
Knickel Carin S.DirectorJul 20, 2015D26,490
Mccormack Don O.Officer — SVP, Treasurer &amp; CAOJul 20, 2015D47,171
Craddock James EOfficer — Chairman, CEO &amp; PresidentJul 20, 2015D186,573
Schuyler Jerry RDirectorJul 20, 2015D18,400

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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