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PVAC Penn Virginia

Penn Virginia Corporation is a pure-play independent oil and gas company engaged in the development and production of oil, NGLs, and natural gas, with operations in the Eagle Ford shale in south Texas.

Company profile

PVAC stock data

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Calendar

4 May 21
4 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 11.87M 11.87M 11.87M 11.87M 11.87M 11.87M
Cash burn (monthly) 384K 3.62M (positive/no burn) 29.98M (positive/no burn) (positive/no burn)
Cash used (since last report) 1.59M 14.99M n/a 124.07M n/a n/a
Cash remaining 10.28M -3.12M n/a -112.2M n/a n/a
Runway (months of cash) 26.8 -0.9 n/a -3.7 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Jun 21 Edward Geiser Series A Preferred Stock Common Stock Other Aquire J Yes No 0 8.89 0 54,061.41
2 Jun 21 Juniper Capital II GP Series A Preferred Stock Common Stock Other Aquire J Yes No 0 8.89 0 54,061.41
31 Mar 21 Hinkle Tammy Common Stock Payment of exercise Dispose F No No 13.4 1,742 23.34K 10,954
31 Mar 21 Hinkle Tammy Common Stock Grant Aquire A No No 13.4 1,950 26.13K 12,696
19 Mar 21 Kelley Russell T JR Common Stock Payment of exercise Dispose F No No 16.17 2,904 46.96K 35,528

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 116 111 +4.5%
Opened positions 26 27 -3.7%
Closed positions 21 15 +40.0%
Increased positions 29 33 -12.1%
Reduced positions 43 33 +30.3%
13F shares
Current Prev Q Change
Total value 792.22M 1.38B -42.6%
Total shares 33.54M 11.36M +195.3%
Total puts 61.5K 16.1K +282.0%
Total calls 195.1K 127.3K +53.3%
Total put/call ratio 0.3 0.1 +149.2%
Largest owners
Shares Value Change
Juniper Capital III GP 22.55M $278.47M NEW
BLK Blackrock 2.49M $33.42M +5.5%
Vanguard 1.17M $15.71M -1.5%
BMO Bank of Montreal 676.3K $8.83M -4.0%
Dimensional Fund Advisors 643.18K $8.64M -0.4%
STT State Street 519.42K $6.96M +2.9%
Geode Capital Management 388.53K $5.21M +13.2%
683 Capital Management 367.5K $4.93M -49.0%
Hotchkis & Wiley Capital Management 289.94K $3.89M -10.1%
AMP Ameriprise Financial 249.41K $3.34M -16.5%
Largest transactions
Shares Bought/sold Change
Juniper Capital III GP 22.55M +22.55M NEW
683 Capital Management 367.5K -352.5K -49.0%
Acadian Asset Management 243.49K +220.24K +947.1%
Arrowstreet Capital, Limited Partnership 130.85K -193.01K -59.6%
Lasry Marc 189.37K +189.37K NEW
MS Morgan Stanley 108.47K -167.36K -60.7%
Grantham, Mayo, Van Otterloo & Co. 0 -149.4K EXIT
Assenagon Asset Management 0 -132.43K EXIT
BLK Blackrock 2.49M +130.16K +5.5%
Apis Capital Advisors 233.46K +113.46K +94.5%

Financial report summary

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Risks
  • Risks Associated with our General Business
  • Financial and Related Risks
  • Legal and Regulatory Risks
  • Risks Related to the Ownership of Our Common Stock
  • Title to Oil and Gas Properties
  • Summary of Oil and Gas Reserves
  • Proved Undeveloped Reserves
  • Preparation of Reserves Estimates and Internal Controls
  • Qualifications of Third Party Petroleum Engineers
  • Oil and Gas Production by Region
  • Drilling and Other Exploratory and Development Activities
Management Discussion
  • Item 2.    Management’s Discussion and Analysis of Financial Condition and Results of Operations.
  • We are an independent oil and gas company focused on the onshore exploration, development and production of crude oil, natural gas liquids (“NGLs”), and natural gas. Our current operations consist of drilling unconventional horizontal development wells and operating our producing wells in the Eagle Ford Shale in Gonzales, Lavaca, Fayette and DeWitt Counties in South Texas.
  • As an oil and gas exploration and development company, we are exposed to a number of risks and uncertainties that are inherent to our industry. In addition to such industry-specific risks, the global public health crisis associated with the novel coronavirus (“COVID-19”) has had an adverse effect on global economic activity with the impact of travel restrictions, business closures, limitations to person-to-person contact and the institution of quarantining and other restrictions on movement in many communities. The slowdown in global economic activity attributable to COVID-19 resulted in a dramatic decline in the demand for energy beginning in March 2020, which directly impacted our industry and the Company. While we have seen a relative improvement in global market stability, a return to pre-COVID 19 levels of economic activity remains uncertain in its magnitude and eventual timing.
Content analysis
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