|
|
|
| |
|
2006
|
|
2005
|
|
Percent
Change
|
| |
|
|
|
|
|
|
| Revenues
|
|
$615,441,230 |
|
$423,226,489 |
|
45%
|
| Costs & Expenses
|
|
$353,155,065
|
|
$244,786,938
|
|
44%
|
| Net Income
|
|
$161,565,340 |
|
$115,778,456 |
|
40% |
| |
|
|
|
|
|
|
| Earnings per Share--Basic
|
|
$5.52 |
|
$4.06 |
|
36% |
| Earnings per Share--Diluted
|
|
$5.38 |
|
$3.95 |
|
36%
|
| |
|
|
|
|
|
|
| Total Assets
|
|
$1,585,681,758 |
|
$1,204,412,622 |
|
32% |
| Working Capital
|
|
$(53,402,247) |
|
$16,634,121 |
|
NA |
| Current Ratio
|
|
0.63
|
|
1.17
|
|
(46%)
|
| Long-Term Debt
|
|
$381,400,000 |
|
$350,000,000 |
|
9%
|
| Stockholders' Equity |
|
$797,916,972
|
|
$607,318,167
|
|
31% |
| Long-Term
Debt to Equity Ratio
|
|
0.48
|
|
0.58
|
|
(17%)
|
| Return
on Assets (Net Income / Average Assets)
|
|
11.6%
|
|
10.5%
|
|
10% |
| Return
on Stockholders’ Equity (Net Income / Average Equity)
|
|
23.0%
|
|
21.4%
|
|
7% |
| |
|
|
|
|
|
|
| Net Cash Provided by Operating Activities
|
|
$424,921,046 |
|
$285,333,484 |
|
49% |
| |
|
|
|
|
|
|
| Total Production (Mcfe)
|
|
70,204,544 |
|
59,589,526
|
|
18% |
| Natural Gas Production (Mcf)
|
|
22,787,948 |
|
23,609,242 |
|
(3%) |
| Oil & Condensate Production (Bbls)
|
|
7,189,762 |
|
5,158,962
|
|
39% |
| Natural Gas Liquids
Production (Bbls)
|
|
713,004 |
|
837,752 |
|
(15%) |
| |
|
|
|
|
|
|
| Average Composite Prices Received ($/Mcfe)
|
|
$8.57 |
|
$7.11 |
|
21% |
| Average Natural Gas Prices Received ($/Mcf)
|
|
$5.05
|
|
$5.23
|
|
(3%) |
| Average Oil & Condensate Prices Received ($/Bbl) |
|
$64.47
|
|
$53.63
|
|
20% |
| Average Natural Gas
Liquids Prices Received ($/Bbl)
|
|
$32.15 |
|
$28.04 |
|
15% |
| |
|
|
|
|
|
|
| Total Proved Reserves (Mcfe)
|
|
816,845,916 |
|
761,791,482 |
|
7%
|
| Proved Natural Gas Reserves (Mcf)
|
|
324,131,417 |
|
287,473,150 |
|
13%
|
| Proved Oil & Condensate Reserves
(Bbls)
|
|
68,922,412 |
|
64,946,534
|
|
6% |
| Proved Natural Gas Liquids
Reserves (Bbls)
|
|
13,196,671 |
|
14,106,522 |
|
(6%) |
| |
|
|
|
|
|
|
| Weighted Average Shares Outstanding
|
|
29,265,366 |
|
28,496,275 |
|
3% |
| Year-End Shares Outstanding |
|
29,742,918 |
|
29,009,530 |
|
3% |
| Number of Shareholders of Record |
|
252 |
|
258 |
|
(2%) |
| Number of Shareholders in Street Name
(estimated)
|
|
23,300 |
|
23,450 |
|
(1%) |
| Market Price of Common Stock at Year-End
|
|
$44.81 |
|
$45.07 |
|
(1%) |
| Price-Earnings
Ratio (Year-End Stock Price/EPS-Basic)
|
|
8.1 |
|
11.1 |
|
(27%)
|
| |
|
|
|
|
|
|
| Number of Employees |
|
345 |
|
311 |
|
11%
|
|
® are registered service marks of Swift Energy Company.