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FORM 10-Q FOR QUARTER ENDED JUNE 30, 2004


PDF Version

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549


FORM 10-Q


(X) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE
SECURITIES EXCHANGE ACT OF 1934



For the Quarterly Period Ended June 30, 2004


Commission File Number 1-8754

SWIFT ENERGY COMPANY
(Exact Name of Registrant as Specified in its Charter)

TEXAS 74-2073055
(State of Incorporation) (I.R.S. Employer Identification No.)
 

 

16825 Northchase Dr., Suite 400
Houston, Texas 77060
(Address of principal executive offices) (Zip Code)



(281) 874-2700
(Registrant's telephone number, including area code)

Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15 (d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes   X          No

Indicate by check mark whether the registrant is an accelerated filer (as defined in Rule 12b-2 of the Act).

Yes   X          No

Indicate the number of shares outstanding of each of the Registrant's classes of common stock,
as of the latest practicable date.

Common Stock 27,947,350 Shares
($.01 Par Value) (Outstanding at July 31, 2004)
(Class of Stock)
 

 

SWIFT ENERGY COMPANY
FORM 10-Q
FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2004
INDEX

 

PART I. FINANCIAL INFORMATION PAGE
ITEM 1. Consolidated Financial Statements
Consolidated Balance Sheets
- June 30, 2004 and December 31, 2003
3
Consolidated Statements of Income
- For the Three-month and Six-month periods ended June 30, 2004 and 2003
4
Consolidated Statements of Stockholders' Equity
- For the Six-month period ended June 30, 2004 and year ended December 31, 2003
5
Consolidated Statements of Cash Flows
- For the Six-month periods ended June 30, 2004 and 2003
6
Notes to Consolidated Financial Statements 7
ITEM 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 18
ITEM 3. Quantitative and Qualitative Disclosures About Market Risk  30
ITEM 4. Controls and Procedures  32
PART II. OTHER INFORMATION
Item 1. Legal Proceedings 33
Item 2. Changes in Securities, Use of Proceeds and Issuer Purchases of Equity Securities None
Item 3. Defaults Upon Senior Securities None
Item 4. Submission of Matters to a Vote of Security Holders None
Item 5. Other Information 33
Item 6. Exhibit Index and Reports on Form 8-K 33
SIGNATURES 35
CERTIFICATIONS 36



SWIFT ENERGY COMPANY
CONSOLIDATED BALANCE SHEETS

 

June 30, 2004      December 31, 2003


ASSETS
Current Assets:
  Cash and cash equivalents $ 86,879,237 $ 1,066,280
   Accounts receivable --
      Oil and gas sales 28,715,142 26,082,650
      Joint interest owners 1,280,003 1,350,707
   Other current assets 8,271,903 4,957,647
---------------------- ----------------------
         Total Current Assets 125,146,285 33,457,284
---------------------- ----------------------
Property and Equipment:
   Oil and gas, using full-cost accounting
      Proved properties being amortized 1,371,533,116 1,305,763,355
      Unproved properties not being amortized 68,570,079 67,557,969
---------------------- ----------------------
1,440,103,195 1,373,321,324
   Furniture, fixtures and other equipment 11,303,233 10,602,786
---------------------- ----------------------
1,451,406,428 1,383,924,110
   Less--Accumulated depreciation, depletion,
       and amortization (605,343,453) (567,464,334)
---------------------- ----------------------
846,062,975 816,459,776
---------------------- ----------------------
Other Assets:
   Deferred income taxes 2,805,904 1,905,909
   Debt issuance costs 11,304,599 8,015,575
---------------------- ----------------------
14,110,503 9,921,484
---------------------- ----------------------
$985,319,763 $859,838,544
=========== ===========


Liabilities and Stockholders' Equity

See accompanying notes to condensed consolidated financial statements.


SWIFT ENERGY COMPANY
CONSOLIDATED BALANCE SHEETS

 

June 30, 2004       December 31, 2003


Liabilities and Stockholders' Equity
Current Liabilities:
   Accounts payable and accrued liabilities $ 19,988,733 $ 26,247,477
   Accrued capital costs 15,737,355 29,417,542
   Accrued interest 7,448,478 8,748,656
   Current portion of long-term debt 92,477,213 ---
   Undistributed oil and gas revenues 6,387,622 4,939,667
---------------------- ----------------------
      Total Current Liabilities 142,039,401 69,353,342
---------------------- ----------------------
Long-Term Debt 350,000,000

340,254,783

Deferred Income Taxes 54,697,197

43,498,682

Asset Retirement Obligation 8,957,941 9,340,473
Commitments and Contingencies
Stockholders' Equity:
   Preferred stock $.01 par value, 5,000,000 shares authorized,
      none outstanding --- ---
   Common stock, $.01 par value, 85,000,000 shares authorized,
      28,392,853 and 28,011,109 shares issued, and 27,911,985
      and 27,484,091 shares outstanding, respectively 283,929

280,111

   Additional paid-in capital 338,816,308

334,865,204

   Treasury stock held, at cost, 480,868 and 527,018 shares, respectively (6,896,245)

(7,558,093)

   Retained earnings 97,559,165 70,073,384
   Other comprehensive loss, net of taxes (137,933) (269,342)
-------------- ----------------------
429,625,224 397,391,264
-------------- ----------------------
$985,319,763 $859,838,544
========== ==========



See accompanying notes to condensed consolidated financial statements.


SWIFT ENERGY COMPANY
CONSOLIDATED STATEMENTS OF INCOME

 

Three Months Ended Six Months Ended

06/30/04

06/30/03

06/30/04

06/30/03

Revenues:

     Oil and gas sales

$71,824,789

$50,909,250

$137,778,559

$105,759,549

     Price-risk management and other, net (781,054) (191,721) (1,379,094) (1,542,027)
--------------------- --------------------- --------------------- ---------------------

71,043,735

50,717,529

136,399,465

104,217,522

--------------------- --------------------- --------------------- ---------------------

Costs and Expenses:

     General and administrative, net

4,175,559

3,337,995

8,205,233

6,894,543

     Depreciation, depletion and amortization

19,509,056

15,676,549

37,804,740

30,588,312

     Accretion of asset retirement obligation

160,259

201,903

330,735

417,286

     Lease operating costs

10,435,813

9,171,687

20,061,793

16,484,791

     Severance and other taxes

6,927,269

4,582,724

13,173,828

9,177,273

     Interest expense, net

7,143,389

6,672,867

14,044,564

13,357,769

     Debt retirement cost

2,691,243

---

2,691,243

---

--------------------- --------------------- --------------------- ---------------------

51,042,588

39,643,725

96,312,136

76,919,974

--------------------- --------------------- --------------------- ---------------------

Income Before Income Taxes and Cumulative

     Effect of Change in Accounting Principle

20,001,147

11,073,804

40,087,329

27,297,548

Provision for Income Taxes

7,103,220

3,852,378

12,601,548

9,591,185

--------------------- --------------------- --------------------- ---------------------

Income Before Cumulative Effect of Change

     in Accounting Principle

12,897,927

7,221,426

27,485,781

17,706,363

Cumulative Effect of Change in Accounting

     Principle (net of taxes)

---

---

---

4,376,852

--------------------- --------------------- --------------------- ---------------------

Net Income

$12,897,927

$7,221,426

$27,485,781

$13,329,511

===========

===========

===========

===========

Per share amounts

  Basic:

     Income Before Cumulative Effect of

        Change in Accounting Principle

$0.46

$0.26

$0.99

$   0.65

     Cumulative Effect of Change in

        Accounting Principle

---

---

---

(0.16)

--------------------- --------------------- --------------------- ---------------------

Net Income

$0.46

$0.26

$0.99

$   0.49

===========

===========

===========

===========

  Diluted:

     Income Before Cumulative Effect of

        Change in Accounting Principle

$0.46

$0.26

$0.98

$   0.65

     Cumulative Effect of Change in

        Accounting Principle

---

---

---

(0.16)

--------------------- --------------------- --------------------- ---------------------

Net Income

$0.46

$0.26

$0.98

$   0.49

===========

===========

===========

===========

Weighted Average Shares Outstanding

27,742,444

27,311,170

27,647,636

27,277,156

 

See accompanying notes to condensed consolidated financial statements.


SWIFT ENERGY COMPANY AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

 

Accumu-
lated
Additional Other Com-
Common Paid-In Treasury Retained prehensive
Stock (1) Capital Stock Earnings Loss Total
------------- --------------- ------------ ----------------- ----------------- ---------------
Balance, December 31, 2002 $ 278,116 $ 333,543,471 $(8,749,922) $40,179,572 $(178,053) $ 365,073,184
   Stock issued for benefit plans (83,201 shares) 1 (408,178) 1,191,829 -- -- 783,652
   Stock options exercised (142,807 shares) 1,428 1,315,964 -- -- -- 1,317,392
   Employee stock purchase plan (56,574 shares) 566 413,947 -- -- -- 414,513
Comprehensive income:
   Net income -- -- -- 29,893,812 -- 29,893,812
   Change in fair value of cash flow hedges,
     net of income tax -- -- -- -- (91,289) (91,289)
---------------
      Total comprehensive income -- -- -- -- -- 29,802,523
------------- --------------- ------------ ----------------- ----------------- ---------------
Balance, December 31, 2003 $280,111 $334,865,204 $(7,558,093) $70,073,384 $(269,342) $397,391,264
========= ========= ========= ========== ========== =========
   Stock issued for benefit plans (46,150 shares) -- 166,298 661,848 -- -- 828,146
   Stock options exercised (331,999 shares) 3,321 3,289,406 -- -- -- 3,292,727
   Employee stock purchase plan (49,745 shares) 497 495,400 -- -- -- 495,897
Comprehensive income:
   Net income  -- -- -- 27,485,781 -- 27,485,781
   Change in fair value of cash flow hedges,
     net of income tax  -- -- -- -- 131,409 131,409
---------------
      Total comprehensive income -- -- -- -- -- 27,617,190
------------- --------------- ------------ ----------------- ----------------- ---------------
Balance, June 30, 2004 $283,929 $338,816,308 $(6,896,245) $97,559,165 $(137,933) $429,625,224
========= =========== =========