ROCKIES REGION 2007 LP Financial Statements (2025 and earlier)
Company Profile
| Business Address |
120 GENESIS BOULEVARD BRIDGEPORT, WV 26330 |
| State of Incorp. | WV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 358 | 576 | 496 | 629 | 570 | 570 | |||
| Cash and cash equivalent | 358 | 576 | 496 | 629 | 570 | 570 | |||
| Receivables | 167 | 143 | 122 | 168 | 379 | 866 | |||
| Inventory, net of allowances, customer advances and progress billings | 37 | 14 | 41 | 37 | 55 | 43 | |||
| Inventory | 37 | 14 | 41 | 37 | 55 | 43 | |||
| Derivative instruments and hedges, assets | 4,410 | ||||||||
| Other undisclosed current assets | 801 | ||||||||
| Total current assets: | 562 | 733 | 659 | 834 | 1,005 | 6,689 | |||
| Noncurrent Assets | |||||||||
| Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment | 1,835 | 2,056 | 1,930 | 6,825 | 23,929 | 40,733 | |||
| Other noncurrent assets | 90 | ✕ | |||||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 47 | ||
| Total noncurrent assets: | 1,835 | 2,056 | 1,930 | 6,825 | 24,019 | 40,780 | |||
| TOTAL ASSETS: | 2,397 | 2,789 | 2,589 | 7,659 | 25,023 | 47,469 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 14 | 11 | 20 | 33 | 91 | ||||
| Accounts payable | 14 | 11 | 20 | 33 | 91 | ||||
| Derivative instruments and hedges, liabilities | 2,005 | ||||||||
| Accrued environmental loss contingencies | 5 | ||||||||
| Asset retirement obligation | 750 | 1,208 | 230 | ||||||
| Due to related parties | 638 | 399 | 236 | 178 | |||||
| Other undisclosed current liabilities | 120 | (5) | |||||||
| Total current liabilities: | 1,388 | 1,620 | 477 | 198 | 153 | 2,095 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 1,450 | 1,701 | 2,084 | 1,703 | 936 | 1,110 | |||
| Asset retirement obligations | 1,450 | 1,701 | 2,084 | 1,703 | 936 | 1,110 | |||
| Total noncurrent liabilities: | 1,450 | 1,701 | 2,084 | 1,703 | 936 | 1,110 | |||
| Total liabilities: | 2,838 | 3,321 | 2,561 | 1,901 | 1,089 | 3,205 | |||
| Equity | |||||||||
| Other undisclosed equity | (441) | (532) | 28 | 5,758 | 23,935 | 44,264 | |||
| Total equity: | (441) | (532) | 28 | 5,758 | 23,935 | 44,264 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,397 | 2,789 | 2,589 | 7,659 | 25,023 | 47,469 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,247 | 1,593 | 1,673 | 3,544 | 5,285 | 9,340 | ||
| Revenue, net | ✕ | 1,247 | 1,593 | 1,673 | 3,544 | 5,703 | 8,261 | |
| Cost of revenue | (831) | (1,379) | (1,997) | (3,262) | (3,688) | (8,241) | ||
| Cost of product and service sold | (640) | (969) | (1,132) | (973) | (1,395) | (2,810) | ||
| Gross profit: | 416 | 213 | (324) | 282 | 1,597 | 1,099 | ||
| Operating expenses | (357) | (364) | (4,873) | (16,006) | (1,106) | (2,479) | ||
| Operating income (loss): | 59 | (151) | (5,197) | (15,724) | 491 | (1,380) | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | (418) | 1,079 | ||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 418 | |||||||
| Income (loss) from continuing operations before income taxes: | 59 | (151) | (5,197) | (15,724) | 491 | (301) | ||
| Other undisclosed income (loss) from continuing operations | 41 | 44 | (1,079) | |||||
| Income (loss) from continuing operations: | 100 | (151) | (5,197) | (15,724) | 534 | (1,380) | ||
| Income (loss) before gain (loss) on sale of properties: | 100 | (151) | (5,197) | (15,724) | 534 | (1,380) | ||
| Net income (loss) available to common stockholders, diluted: | 100 | (151) | (5,197) | (15,724) | 534 | (1,380) | ||
Comprehensive Income ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 100 | (151) | (5,197) | (15,724) | 534 | (1,380) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 100 | (151) | (5,197) | (15,724) | 534 | (1,380) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.