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10-Q

Quarterly Report

SRC Energy Inc.

0001413507-18-000159

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Filed
Oct 31, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Oct 29, 2018 242.6M sh
Cash And Equivalents Q3 2018 · Sep 30, 2018 $19.24M
Cash And Equivalents Q3 2018 · Dec 31, 2017 $48.77M
Current Liabilities Q3 2018 · Sep 30, 2018 $353.08M
Current Liabilities Q3 2018 · Dec 31, 2017 $202.31M
Total Liabilities Q3 2018 · Sep 30, 2018 $1.08B
Total Liabilities Q3 2018 · Dec 31, 2017 $771.13M
Current Assets Q3 2018 · Sep 30, 2018 $171.7M
Current Assets Q3 2018 · Dec 31, 2017 $160.04M
Total Assets Q3 2018 · Sep 30, 2018 $2.58B
Total Assets Q3 2018 · Dec 31, 2017 $2.08B
Shares Diluted Q3 2018 · Sep 30, 2017 201.46M sh
Shares Diluted Q3 2018 · Sep 30, 2017 201.33M sh
Capex Q3 2018 · Sep 30, 2017 $62.56M
Operating Cash Flow Q3 2018 · Sep 30, 2017 $142.82M
Eps Diluted Q3 2018 · Sep 30, 2017 $0.22
Eps Diluted Q3 2018 · Sep 30, 2017 $0.46
Eps Basic Q3 2018 · Sep 30, 2017 $0.22
Eps Basic Q3 2018 · Sep 30, 2017 $0.46
Sga Expense Q3 2018 · Sep 30, 2017 $8.48M
Sga Expense Q3 2018 · Sep 30, 2017 $24.29M
Net Income Q3 2018 · Sep 30, 2017 $43.85M
Net Income Q3 2018 · Sep 30, 2017 $91.66M
Operating Income Q3 2018 · Sep 30, 2017 $46.13M
Operating Income Q3 2018 · Sep 30, 2017 $88.91M
Cost Of Revenue Q3 2018 · Sep 30, 2017 $838K
Cost Of Revenue Q3 2018 · Sep 30, 2017 $1.14M
Revenue Q3 2018 · Sep 30, 2017 $103.59M
Revenue Q3 2018 · Sep 30, 2017 $222.42M