ESCALERA RESOURCES CO. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1675 BROADWAY DENVER, CO 80202 |
| State of Incorp. | MD |
| 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)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 5,933 | 2,799 | 4,070 | |||
| Cash and cash equivalent | 5,933 | 2,799 | 4,070 | |||
| Restricted cash and investments | 283 | |||||
| Receivables | 4,181 | |||||
| Derivative instruments and hedges, assets | 3,546 | 205 | 6,742 | |||
| Other current assets | 2,131 | 3,130 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 3,024 | ||
| Other undisclosed current assets | 5,394 | 7,173 | ||||
| Total current assets: | 16,074 | 11,528 | 21,009 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 106,656 | 120,412 | 137,051 | |||
| Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment | 245,212 | |||||
| Derivative instruments and hedges | 3,442 | 402 | 682 | |||
| Deferred costs | 822 | |||||
| Other noncurrent assets | 1,707 | 58 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 68 | ||
| Other undisclosed noncurrent assets | (246,034) | |||||
| Total noncurrent assets: | 111,805 | 120,872 | 137,801 | |||
| TOTAL ASSETS: | 127,879 | 132,400 | 158,810 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 9,689 | 7,327 | 11,052 | |||
| Other undisclosed accounts payable and accrued liabilities | 9,689 | 7,327 | 11,052 | |||
| Debt | 47,515 | |||||
| Other liabilities | 222 | 200 | ||||
| Other undisclosed current liabilities | 2,418 | 2,275 | 1,906 | |||
| Total current liabilities: | 59,622 | 9,824 | 13,158 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 47,450 | 47,450 | ||||
| Long-term debt, excluding current maturities | 47,450 | 47,450 | ||||
| Liabilities, other than long-term debt | 9,379 | 9,843 | 16,760 | |||
| Asset retirement obligations | 8,853 | 8,420 | 8,494 | |||
| Deferred tax liabilities, net | 1,236 | 7,896 | ||||
| Other liabilities | 526 | 90 | 370 | |||
| Derivative instruments and hedges, liabilities | 97 | |||||
| Total noncurrent liabilities: | 9,379 | 57,293 | 64,210 | |||
| Total liabilities: | 69,001 | 67,117 | 77,368 | |||
| Temporary equity, including noncontrolling interest | 37,972 | |||||
| Equity | ||||||
| Equity, attributable to parent | 20,906 | 27,311 | 43,470 | |||
| Common stock | 1,427 | 1,145 | 1,128 | |||
| Additional paid in capital | 43,200 | 42,302 | 45,405 | |||
| Accumulated deficit | (23,721) | (16,136) | (3,063) | |||
| Total equity: | 20,906 | 27,311 | 43,470 | |||
| Other undisclosed liabilities and equity | 37,972 | 37,972 | ||||
| TOTAL LIABILITIES AND EQUITY: | 127,879 | 132,400 | 158,810 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 44,089 | 35,319 | 38,165 | ||
| Revenue, net | 37,846 | 35,529 | 31,573 | ||
| Cost of revenue | (38,624) | (42,901) | (36,900) | ||
| Cost of product and service sold | (13,228) | (13,135) | |||
| Gross profit: | 5,465 | (7,582) | 1,265 | ||
| Operating expenses | (11,300) | (10,844) | (15,400) | ||
| Operating loss: | (5,835) | (18,426) | (14,135) | ||
| Nonoperating income (expense) | (217) | 1,653 | |||
| Investment income, nonoperating | (737) | ||||
| Other nonoperating income | 520 | 1,653 | |||
| Interest and debt expense | (1,826) | (1,307) | (1,610) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (1,160) | 217 | (1,653) | ||
| Loss from continuing operations before income taxes: | (8,821) | (19,733) | (15,745) | ||
| Income tax benefit | 1,236 | 5,418 | |||
| Loss from continuing operations: | (7,585) | (19,733) | (10,327) | ||
| Loss before gain (loss) on sale of properties: | (7,585) | (19,733) | (10,327) | ||
| Net loss: | (7,585) | (19,733) | (10,327) | ||
| Other undisclosed net income attributable to parent | 6,660 | ||||
| Net loss attributable to parent: | (7,585) | (13,073) | (10,327) | ||
| Other undisclosed net loss available to common stockholders, basic | (3,723) | (3,723) | (3,723) | ||
| Net loss available to common stockholders, diluted: | (11,308) | (16,796) | (14,050) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (7,585) | (19,733) | (10,327) | ||
| Comprehensive loss: | (7,585) | (19,733) | (10,327) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 6,660 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (7,585) | (13,073) | (10,327) | ||
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.