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FORM 10-Q FOR QUARTER ENDED SEPTEMBER 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 September 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 28,030,317 Shares
($.01 Par Value) (Outstanding at October 31, 2004)
(Class of Stock)
 

 

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

 

PART I. FINANCIAL INFORMATION PAGE
ITEM 1. Condensed Consolidated Financial Statements
Condensed Consolidated Balance Sheets
- September 30, 2004 and December 31, 2003
3
Condensed Consolidated Statements of Income
- For the Three-month and Nine-month periods ended September 30, 2004 and 2003
4
Condensed Consolidated Statements of Stockholders' Equity
- For the Nine-month period ended September 30, 2004 and year ended December 31, 2003
5
Condensed Consolidated Statements of Cash Flows
- For the Nine-month periods ended September 30, 2004 and 2003
6
Notes to Condensed Consolidated Financial Statements 7
ITEM 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 19
ITEM 3. Quantitative and Qualitative Disclosures About Market Risk  31
ITEM 4. Controls and Procedures  33
PART II. OTHER INFORMATION
Item 1. Legal Proceedings 34
Item 2. Unregistered Sales of Securities and Use of Proceeds None
Item 3. Defaults Upon Senior Securities None
Item 4. Submission of Matters to a Vote of Security Holders None
Item 5. Other Information 34
Item 6. Exhibits 34
SIGNATURES 35
CERTIFICATIONS 36



SWIFT ENERGY COMPANY
CONSOLIDATED BALANCE SHEETS

 

September 30, 2004      December 31, 2003


ASSETS
Current Assets:
  Cash and cash equivalents $ 4,281,527 $ 1,066,280
   Accounts receivable --
      Oil and gas sales 29,388,512 26,082,650
      Joint interest owners 1,493,098 1,350,707
   Other current assets 6,922,297 5,610,420
---------------------- ----------------------
         Total Current Assets 42,085,434 34,110,057
---------------------- ----------------------
Property and Equipment:
   Oil and gas, using full-cost accounting
      Proved properties being amortized 1,408,446,400 1,305,110,582
      Unproved properties not being amortized 73,368,548 67,557,969
---------------------- ----------------------
1,481,814,948 1,372,668,551
   Furniture, fixtures and other equipment 11,603,507 10,602,786
---------------------- ----------------------
1,493,418,455 1,383,271,337
   Less--Accumulated depreciation, depletion,
       and amortization (625,468,058) (567,464,334)
---------------------- ----------------------
867,950,397 815,807,003
---------------------- ----------------------
Other Assets:
   Deferred income taxes 2,762,588 1,905,909
   Debt issuance costs 9,404,282 8,015,575
---------------------- ----------------------
12,166,870 9,921,484
---------------------- ----------------------
$922,202,701 $859,838,544
=========== ===========


Liabilities and Stockholders' Equity

See accompanying notes to condensed consolidated financial statements.


SWIFT ENERGY COMPANY
CONSOLIDATED BALANCE SHEETS

 

September 30, 2004       December 31, 2003


Liabilities and Stockholders' Equity
Current Liabilities:
   Accounts payable and accrued liabilities $ 21,104,321 $ 26,247,477
   Accrued capital costs 14,216,880 29,417,542
   Accrued interest 11,053,499 8,748,656
   Undistributed oil and gas revenues 6,423,277 4,939,667
---------------------- ----------------------
      Total Current Liabilities 52,797,977 69,353,342
---------------------- ----------------------
Long-Term Debt 356,200,000

340,254,783

Deferred Income Taxes 59,682,338

43,498,682

Asset Retirement Obligation 8,680,547 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,
      28,467,891 and 28,011,109 shares issued, and 27,987,023
      and 27,484,091 shares outstanding, respectively 284,679

280,111

   Additional paid-in capital 339,812,135

334,865,204

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

(7,558,093)

   Retained earnings 111,689,882 70,073,384
   Other comprehensive loss, net of taxes (48,612) (269,342)
-------------- ----------------------
444,841,839 397,391,264
-------------- ----------------------
$922,202,701 $859,838,544
========== ==========



See accompanying notes to condensed consolidated financial statements.


SWIFT ENERGY COMPANY
CONSOLIDATED STATEMENTS OF INCOME

 

Three Months Ended Nine Months Ended

09/30/04

09/30/03

09/30/04

09/30/03

Revenues:

    Oil and gas sales

$74,653,106

$52,087,321

$212,431,665

$157,846,870

     Price-risk management and other, net 289,645 (534,799) (1,089,449) (2,076,826)
--------------------- --------------------- --------------------- ---------------------

74,942,751

51,552,522

211,342,216

155,770,044

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

Costs and Expenses:

     General and administrative, net

4,390,432

3,670,416

12,595,665

10,564,959

     Depreciation, depletion and amortization

19,845,167

16,042,377

57,649,907

46,630,689

     Accretion of asset retirement obligation

168,135

206,475

498,870

623,761

     Lease operating costs

9,848,949

8,664,259

29,910,742

25,149,050

     Severance and other taxes

7,077,994

5,066,208

20,251,822

14,243,481

     Interest expense, net

7,317,002

6,749,419

21,361,566

20,107,188

     Debt retirement cost

6,822,476

---

9,513,719

---

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

55,470,155

40,399,154

151,782,291

117,319,128

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

Income Before Income Taxes and Cumulative

     Effect of Change in Accounting Principle

19,472,596

11,153,368

59,559,925

38,450,916

Provision for Income Taxes

5,341,879

4,090,743

17,943,427

13,681,928

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

Income Before Cumulative Effect of Change

     in Accounting Principle

14,130,717

7,062,625

41,616,498

24,768,988

Cumulative Effect of Change in Accounting

     Principle (net of taxes)

---

---

---

4,376,852

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

Net Income

$14,130,717

$7,062,625

$41,616,498

$20,392,136

===========

===========

===========

===========

Per share amounts

  Basic:

     Income Before Cumulative Effect of

        Change in Accounting Principle

$0.51

$0.26

$1.50

$   0.91

     Cumulative Effect of Change in

        Accounting Principle

---

---

---

(0.16)

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

Net Income

$0.51

$0.26

$1.50

$   0.75

===========

===========

===========

===========

  Diluted:

     Income Before Cumulative Effect of

        Change in Accounting Principle

$0.50

$0.26

$1.47

$   0.90

     Cumulative Effect of Change in

        Accounting Principle

---

---

---

(0.16)

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

Net Income

$0.50

$0.26

$1.47

$   0.74

===========

===========

===========

===========

Weighted Average Shares Outstanding

27,948,095

27,424,195

27,747,789

27,326,169

 

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 (406,364 shares) 4,064 4,278,536 -- -- -- 4,282,600
   Employee stock purchase plan (50,418 shares) 504 502,097 -- -- -- 502,601
Comprehensive income:
   Net income  -- -- -- 41,616,498 -- 41,616,498
   Change in fair value of cash flow hedges,
     net of income tax  -- -- -- -- 220,730 220,730
---------------
      Total comprehensive income -- -- -- -- -- 41,837,228
------------- --------------- ------------ ----------------- ----------------- ---------------
Balance, September 30, 2004 $284,679 $339,812,135 $(6,896,245) $111,689,882 $(48,612) $444,841,839
========= =========== ========= ========== <