WARREN RESOURCES INC
Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | −$152.6M | −$625.1M | $24.0M | $31.6M | $21.7M | $27.4M |
| Net income | −$167.1M | −$102.3M | $8.2M | $2.8M | $15.5M | $21.6M |
| Total assets | $123.9M | $234.5M | $818.7M | $394.8M | $352.7M | $323.6M |
| Total liabilities | $200.1M | $558.0M | $526.1M | — | — | — |
| Equity | $90.9M | −$323.6M | $292.6M | $226.1M | $193.0M | $174.1M |
| EPS (diluted) | — | $-1.26 | $0.11 | $0.04 | $0.22 | $0.30 |
| Shares out. | 85.2M | 80.8M | 73.1M | 72.6M | 71.5M | 72.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- −183.8%
- Return on assets
- −134.9%
- Return on capital (ROCE)
- −142.8%
- Liabilities / assets
- 161.5%
- Debt / equity
- 2.20×
- Book value / share
- $1.07
- Revenue growth (YoY)
- —
- 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 · FY2016- Altman Z″ (distress)
- -11.95distress
- Accruals / assets
- −128.9%clean
- Piotroski F-Score
- 3/7weak
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
● 2 severe● 2 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative 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 16, 2016
- NT 10-Qmissed a reporting deadline ↗May 17, 2016
- NT 10-K/Amissed a reporting deadline ↗May 2, 2016
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2002
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.
Material events
SEC Form 8-K · most recent- Director / officer changeMar 24, 2017
- Regulation FD disclosure · Other material eventOct 27, 2016
- Director / officer changeOct 20, 2016
- Entered a material agreement · Terminated a material agreement · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventOct 12, 2016
- Regulation FD disclosure · Other material eventSep 26, 2016
- Bankruptcy or receivership · Other material eventSep 20, 2016
- Changed auditorAug 30, 2016
- Regulation FD disclosure · Other material eventAug 24, 2016
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 ↗- 15-12BApr 28, 2017
- 10-K/AFORM 10-K AMENDMENT NO. 1Apr 28, 2017
- EFFECTApr 11, 2017
- EFFECTApr 11, 2017
- 10-KApr 7, 2017
- 10-QFORM 10-QApr 7, 2017
- 10-QFORM 10-QApr 7, 2017
- 10-QApr 7, 2017
- S-8 POSMar 29, 2017
- S-8 POSMar 29, 2017
- S-8 POSMar 29, 2017
- POS AMMar 29, 2017
- POS AMMar 29, 2017
- 8-KMar 24, 2017
- 4PRIMARY DOCUMENTNov 14, 2016
Event-driven situations (1)
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