Companies: 10,795·Total market cap: $144.5T
Delta Oil & Gas, Inc.

Delta Oil & Gas, Inc.

DLTAOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$152
P/E Ratio—
52W High$0.0001
52W Low$0.000001
Overview

Delta Oil & Gas, Inc. (DLTA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DLTA · cash on hand · updated Dec 31, 2013

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$142,647▲ +301.7% vs prior year
FY · as of Dec 31, 2013 · Reported in USD
Cash & Cash Equiv. (CCE)
$142,647
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+301.7%
vs prior fiscal year
Latest Quarter
$13,891
Q3 2014
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2013

Net cash vs debt

Cash & ST Investments$142,647Cash on Hand
Total Debt$173,804Total Debt
Net Cash / Net Debt−$31,157Net Debt Position
Cash vs Debt Ratio
Cash 45%Debt 55%

Delta Oil & Gas, Inc. carries a net debt position of $31,157. Total debt ($173,804) exceeds cash on hand ($142,647). Delta Oil & Gas, Inc. cash vs debt ratio: 45% cash / 55% debt.

Net Cash = Cash & ST Investments − Total Debt$142,647 − $173,804 = −$31,157

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DLTA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2013Latest$0.1M+301.7%
Dec 31, 2012$0.0M-86.2%
Dec 31, 2011$0.3M-50.8%
Dec 31, 2010$0.5M+17.5%
Dec 31, 2009$0.4M-54.4%
DLTA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B13.1%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.8%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.8%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.8%
#5
Delta Oil & Gas, Inc.
Delta Oil & Gas, Inc.YOU
DLTA
$0.1M93846.7%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Delta Oil & Gas, Inc. (DLTA) cash on hand as of December 31, 2013 is $142,647, comprising $142,647 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Delta Oil & Gas, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Delta Oil & Gas, Inc. cash reserves or cash position.

Delta Oil & Gas, Inc. annual cash on hand history shows increased +301.7% in 2013: increased +301.7% in 2013. Delta Oil & Gas, Inc. cash reserves in 2013 reflect the company's capital allocation strategy.

Delta Oil & Gas, Inc. carries total debt of $173,804 against cash of $142,647, resulting in a net debt position of -$31,157. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DLTA cash on hand · 5 questions

As of December 31, 2013, Delta Oil & Gas, Inc. (DLTA) has $142,647 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $142,647 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2014): $13,891. Data sourced from the annual 10-K filing via FMP.

DLTA cash on handDLTA cash reservesDLTA cash 2013how much cash does DLTA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Delta Oil & Gas, Inc. · Delta Oil & Gas, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2013