Event-Driven Stocks

Brazos Valley Longhorn, L.L.C.

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

Signs4 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15
Revenue$218.8M$54.3M$25.1M$86.3M
Operating income−$100.1M$6.2M−$15.0M−$39.2M
Net income$146.5M$49.9M−$10.4M$0
Total assets$3.26B$2.78B$1.44B
Total liabilities$1.52B$1.19B$434.4M
Equity$1.29B$1.15B$1.01B$648.7M
EPS (diluted)$-1.24$0.22$0.00$0.00
Shares out.101.3M101.1M91.7M0

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
−45.7%
Net margin
67.0%
Return on equity
11.3%
Return on assets
4.5%
Return on capital (ROCE)
−3.3%
Liabilities / assets
46.6%
Debt / equity
1.17×
Book value / share
$12.75
Revenue growth (YoY)
302.9%
Net income growth (YoY)
193.7%

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)
0.65distress
Accruals / assets
14.4%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 Score
69
/ 100
Profitability 60Growth 100Catalyst 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
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • 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

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)