10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000002178-12-000026 |
| Period End Date | 20120331 |
| Filing Date | 20120514 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | ae-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.07M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$357.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.99M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$308.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.69M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $308 and $357, respectively |
AccountsReceivableNetCurrent
|
$225.39M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $308 and $357, respectively |
AccountsReceivableNetCurrent
|
$251.62M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$18.46M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$29.15M | USD | Point-in-time |
| Fair value contracts |
CommodityContractAssetCurrent
|
$854.00K | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Fair value contracts |
CommodityContractAssetCurrent
|
$2.06M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$480.00K | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
960,000.00 | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
960,000.00 | shares | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$10.65M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$7.43M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$10.85M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.88M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
7.50M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
7.50M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$304.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$326.92M | USD | Point-in-time |
| Common stock, shares Outstanding (in shares) |
CommonStockSharesOutstanding
|
4.22M | shares | Point-in-time |
| Common stock, shares Outstanding (in shares) |
CommonStockSharesOutstanding
|
4.22M | shares | Point-in-time |
| Marketing |
MarketingPropertyAndEquipment
|
$33.00M | USD | Point-in-time |
| Marketing |
MarketingPropertyAndEquipment
|
$38.46M | USD | Point-in-time |
| Transportation |
TransportationPropertyAndEquipment
|
$56.23M | USD | Point-in-time |
| Transportation |
TransportationPropertyAndEquipment
|
$54.36M | USD | Point-in-time |
| Oil and gas (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$88.82M | USD | Point-in-time |
| Oil and gas (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$81.67M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$2.77M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$1.43M | USD | Point-in-time |
| Property and Equipment |
PropertyPlantAndEquipmentGross
|
$171.80M | USD | Point-in-time |
| Property and Equipment |
PropertyPlantAndEquipmentGross
|
$184.94M | USD | Point-in-time |
| Less - Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$104.12M | USD | Point-in-time |
| Less - Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$102.95M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$80.82M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$68.86M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsNetNoncurrent
|
$473.00K | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsNetNoncurrent
|
$647.00K | USD | Point-in-time |
| Cash deposits and other |
OtherAssetsNoncurrent
|
$4.17M | USD | Point-in-time |
| Cash deposits and other |
OtherAssetsNoncurrent
|
$4.15M | USD | Point-in-time |
| Long-term assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Long-term assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$378.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$378.84M | USD | Point-in-time |
| Total Assets |
Assets
|
$412.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$268.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$243.62M | USD | Point-in-time |
| Accounts payable - related party |
AccountsPayableRelatedPartiesCurrent
|
$58.00K | USD | Point-in-time |
| Accounts payable - related party |
AccountsPayableRelatedPartiesCurrent
|
$73.00K | USD | Point-in-time |
| Fair value contracts |
EnergyMarketingContractLiabilitiesCurrent
|
$2.35M | USD | Point-in-time |
| Fair value contracts |
EnergyMarketingContractLiabilitiesCurrent
|
$681.00K | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$11.46M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$6.09M | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$505.00K | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$276.00K | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$5.14M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$282.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$256.09M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.59M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.57M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$10.50M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$10.87M | USD | Point-in-time |
| Total Liabilites |
Liabilities
|
$295.28M | USD | Point-in-time |
| Total Liabilites |
Liabilities
|
$268.16M | USD | Point-in-time |
| Commitments and Contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock - $1.00 par value, 960,000 shares authorized, none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - $1.00 par value, 960,000 shares authorized, none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $.10 par value, 7,500,000 shares authorized, 4,217,596 shares outstanding |
CommonStockValue
|
$422.00K | USD | Point-in-time |
| Common stock - $.10 par value, 7,500,000 shares authorized, 4,217,596 shares outstanding |
CommonStockValue
|
$422.00K | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapital
|
$11.69M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapital
|
$11.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$105.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$98.57M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$110.68M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$117.26M | USD | Point-in-time |
| Liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$378.84M | USD | Point-in-time |
| Liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$412.53M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Marketing |
RefiningAndMarketingRevenue
|
$645.02M | USD | 1 Quarter |
| Marketing |
RefiningAndMarketingRevenue
|
$857.43M | USD | 1 Quarter |
| Transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$16.27M | USD | 1 Quarter |
| Transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$16.07M | USD | 1 Quarter |
| Oil and natural gas |
OilAndGasRevenue
|
$2.76M | USD | 1 Quarter |
| Oil and natural gas |
OilAndGasRevenue
|
$3.79M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$663.85M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$877.49M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$637.44M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$847.98M | USD | 1 Quarter |
| Transportation |
ShippingHandlingAndTransportationCosts
|
$11.96M | USD | 1 Quarter |
| Transportation |
ShippingHandlingAndTransportationCosts
|
$13.24M | USD | 1 Quarter |
| Oil and gas operations |
OilAndGasProductionExpense
|
$1.77M | USD | 1 Quarter |
| Oil and gas operations |
OilAndGasProductionExpense
|
$1.80M | USD | 1 Quarter |
| Oil and gas property sale (gain) |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Oil and gas property sale (gain) |
GainsLossesOnSalesOfAssets
|
$2.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.23M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$4.16M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$3.32M | USD | 1 Quarter |
| Total costs expense |
CostsAndExpenses
|
$868.11M | USD | 1 Quarter |
| Total costs expense |
CostsAndExpenses
|
$655.07M | USD | 1 Quarter |
| Operating Earnings |
OperatingIncomeLoss
|
$9.38M | USD | 1 Quarter |
| Operating Earnings |
OperatingIncomeLoss
|
$8.78M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$48.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$21.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.82M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.40M | USD | 1 Quarter |
| Income tax (provision) |
IncomeTaxExpenseBenefit
|
$-3.35M | USD | 1 Quarter |
| Income tax (provision) |
IncomeTaxExpenseBenefit
|
$-3.04M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$5.78M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$6.05M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations net of tax (provision) benefit of $(283) and $105, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-195.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations net of tax (provision) benefit of $(283) and $105, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$525.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.58M | USD | 1 Quarter |
| From continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.43 | USD | 1 Quarter |
| From continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.37 | USD | 1 Quarter |
| From discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| From discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Basic and diluted net earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Basic and diluted net earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| DIVIDENDS PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| DIVIDENDS PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$5.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.58M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$3.42M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$4.16M | USD | 1 Quarter |
| Property sale (gains) losses |
GainLossOnSaleOfProperty
|
$2.90M | USD | 1 Quarter |
| Property sale (gains) losses |
GainLossOnSaleOfProperty
|
$2.88M | USD | 1 Quarter |
| Dry hole costs incurred |
ResultsOfOperationsDryHoleCosts
|
$11.00K | USD | 1 Quarter |
| Dry hole costs incurred |
ResultsOfOperationsDryHoleCosts
|
$362.00K | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$265.00K | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$226.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$300.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-49.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$27.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.60M | USD | 1 Quarter |
| Net change in fair value contracts |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$814.00K | USD | 1 Quarter |
| Net change in fair value contracts |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-2.88M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.88M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.93M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$4.17M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$10.51M | USD | 1 Quarter |
| Decrease (increase) in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-417.00K | USD | 1 Quarter |
| Decrease (increase) in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-58.00K | USD | 1 Quarter |
| Decrease (increase) in prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-559.00K | USD | 1 Quarter |
| Decrease (increase) in prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-3.22M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$26.34M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.10M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.19M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.93M | USD | 1 Quarter |
| Other, net |
OtherAssetImpairmentCharges
|
$-177.00K | USD | 1 Quarter |
| Other, net |
OtherAssetImpairmentCharges
|
$61.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.21M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$718.00K | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.98M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.22M | USD | 1 Quarter |
| Insurance and state collateral (deposits) refunds |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 1 Quarter |
| Insurance and state collateral (deposits) refunds |
IncreaseDecreaseInDepositOtherAssets
|
$-42.00K | USD | 1 Quarter |
| Proceeds from property sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.61M | USD | 1 Quarter |
| Proceeds from property sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.35M | USD | 1 Quarter |
| Proceeds from discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
$3.55M | USD | 1 Quarter |
| Investment in marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Investment in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$11.10M | USD | 1 Quarter |
| Redemption of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.40M | USD | 1 Quarter |
| Redemption of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.07M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.29M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.08M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.35M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.99M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.03M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.99M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.69M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.