Grizzly Energy, LLC
Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $460.3M | $149.8M | $344.6M | $566.6M | $788.1M | $454.5M |
| Operating income | $16.7M | −$85.5M | −$802.0M | −$1.84B | $101.5M | $115.1M |
| Net income | −$44.0M | −$111.4M | −$815.1M | −$1.88B | $64.3M | $59.5M |
| Total assets | $1.52B | $1.64B | $1.31B | $2.70B | $3.79B | $2.49B |
| Total liabilities | $1.17B | $1.25B | $2.21B | $2.78B | $2.26B | $1.22B |
| Equity | $353.5M | $395.3M | — | — | — | — |
| EPS (diluted) | — | — | $-6.41 | $-19.80 | $0.55 | $0.77 |
| Shares out. | 20.1M | 130.9M | 130.5M | 83.7M | 79.4M | 67.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 3.6%
- Net margin
- −9.6%
- Return on equity
- −12.4%
- Return on assets
- −2.9%
- Return on capital (ROCE)
- 3.4%
- Liabilities / assets
- 76.7%
- Debt / equity
- 3.30×
- Book value / share
- $17.59
- Revenue growth (YoY)
- 207.3%
- Net income growth (YoY)
- —
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 · FY2018- Altman Z″ (distress)
- -3.81distress
- Accruals / assets
- −8.5%clean
- Piotroski F-Score
- 6/9mixed
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 ScoreOur 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. What these scores mean →
Signs
● 2 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- 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- NT 10-Qmissed a reporting deadline ↗Aug 14, 2019
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2019
- NT 10-Qmissed a reporting deadline ↗Nov 13, 2017
- NT 10-Kmissed a reporting deadline ↗Feb 29, 2016
- NT 10-Qmissed a reporting deadline ↗May 11, 2011
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Hurliman Jr JosephDirector | Sep 11, 2018 | Grant | 7,841 | $0.00 |
| Albert Randall MDirector | Sep 11, 2018 | Grant | 14,832 | $0.00 |
| Midgett Ryan VincentOfficer — Chief Financial Officer | Sep 11, 2018 | Grant | 32,051 | $0.00 |
| Dunlevy W GregDirector | Sep 11, 2018 | Grant | 13,840 | $0.00 |
| Curth Jonathan CharlesOfficer — GC, Corp Secretary & VP-Land | Sep 11, 2018 | Grant | 10,257 | $0.00 |
| Sloan Richard ScottOfficer — President and CEO | Sep 11, 2018 | Grant | 76,922 | $0.00 |
| Marathon Asset Management Lp | May 18, 2018 | Sell | 1,500 | $5.55 |
| Marathon Asset Management Lp | May 15, 2018 | Sell | 25,000 | $5.50 |
| Contrarian Capital Management, L.L.C. | May 11, 2018 | Buy | 27,700 | $5.10 |
| Hurliman Jr JosephDirector | Mar 20, 2018 | Grant | 5,893 | $0.00 |
| Marathon Asset Management Lp | Dec 21, 2017 | Grant | 7,948 | $0.00 |
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- Director / officer changeOct 9, 2019
- Director / officer changeSep 23, 2019
- Results of operations · Regulation FD disclosureAug 19, 2019
- Director / officer changeJul 17, 2019
- Entered a material agreement · Terminated a material agreement · New financial obligation · Unregistered equity sale · Modified shareholder rights · Change in control · Amended charter or bylaws · Regulation FD disclosureJul 17, 2019
- Bankruptcy or receivershipJul 10, 2019
- Entered a material agreement · Other material eventJul 9, 2019
- Entered a material agreementMay 13, 2019
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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