Montage Resources Corp
Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $141.5M | $110.2M | $383.7M | $235.0M | $255.3M | $137.8M |
| Operating income | $4.9M | $14.5M | $12.7M | −$117.4M | −$979.6M | −$84.2M |
| Net income | −$14.1M | −$2.6M | $8.5M | −$206.7M | −$961.8M | −$183.2M |
| Total assets | $1.95B | $1.43B | $1.22B | $1.20B | $1.27B | $1.88B |
| Total liabilities | $954.1M | $746.3M | $651.2M | $642.0M | $633.3M | $727.0M |
| Equity | $997.1M | $687.5M | $572.4M | $556.6M | $633.4M | $1.16B |
| EPS (diluted) | $0.95 | $-0.13 | $0.48 | $-12.84 | $-4.41 | — |
| Shares out. | 35.2M | 301.8M | 262.2M | 222.9M | 222.5M | 160.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- 3.4%
- Net margin
- −10.0%
- Return on equity
- −1.4%
- Return on assets
- −0.7%
- Return on capital (ROCE)
- 0.3%
- Liabilities / assets
- 48.9%
- Debt / equity
- 0.96×
- Book value / share
- $28.33
- Revenue growth (YoY)
- 28.4%
- 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 · FY2019- Altman Z″ (distress)
- -1.56distress
- Accruals / assets
- −13.8%clean
- Piotroski F-Score
- 4/9mixed
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.
Signs
● 1 severe● 1 warning● 5 good- Altman Z″ in the distress zone
- Reported a net loss
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Change in control · Director / officer changeNov 13, 2020
- Shareholder vote · Other material eventNov 12, 2020
- Results of operations · Regulation FD disclosureNov 5, 2020
- Other material eventNov 5, 2020
- Debt acceleration / triggering eventOct 13, 2020
- Entered a material agreementOct 1, 2020
- Entered a material agreementAug 18, 2020
- Results of operations · Regulation FD disclosureAug 6, 2020
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 ↗- SC 13G/AFeb 16, 2021
- EFFECTNov 24, 2020
- EFFECTNov 24, 2020
- 15-12BNov 24, 2020
- POS AMNov 18, 2020
- POS AMNov 18, 2020
- S-8 POSNov 18, 2020
- S-8 POSNov 18, 2020
- S-8 POSNov 18, 2020
- 8-KNov 13, 2020
- SC 13D/ANov 13, 2020
- 4FORM 4 SUBMISSIONNov 13, 2020
- 4FORM 4 SUBMISSIONNov 13, 2020
- 4FORM 4 SUBMISSIONNov 13, 2020
- 4FORM 4 SUBMISSIONNov 13, 2020
Event-driven situations (1)
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