American Eagle Energy Corp (AMZG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2549 W. MAIN STREET LITTLETON,, CO 80120 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 10 - Metal Mining (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 | 12/31/2011 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 25,888 | 31,850 | 19,058 | ✕ | |||
| Cash and cash equivalents | 25,888 | 31,850 | 19,058 | ✕ | |||
| Receivables | 9,491 | 17,920 | 24,750 | ✕ | |||
| Prepaid expense | 128 | 68 | ✕ | ✕ | |||
| Derivative instruments and hedges, assets | 211 | ✕ | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 133 | ✕ | ||
| Income taxes receivable | ✕ | ✕ | 190 | ✕ | |||
| Other undisclosed current assets | (211) | ✕ | |||||
| Total current assets: | 35,507 | 49,838 | 44,131 | ✕ | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 210 | 174 | 201 | ✕ | |||
| Oil and gas, full cost method, property and equipment, after accumulated depletion | 226,918 | 155,145 | 43,292 | ✕ | |||
| Long-term investments and receivables | 756 | 1,050 | 1,050 | ✕ | |||
| Long-term investments | 756 | 1,050 | 1,050 | ✕ | |||
| Other noncurrent assets | 7,543 | 7,504 | ✕ | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 890 | ✕ | ||
| Other undisclosed noncurrent assets | 2,487 | 7,350 | ✕ | ||||
| Total noncurrent assets: | 235,427 | 166,359 | 52,783 | ✕ | |||
| TOTAL ASSETS: | 270,934 | 216,197 | 96,914 | ✕ | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 49,065 | 41,842 | 54,474 | ✕ | |||
| Accounts payable | 41,842 | 54,474 | ✕ | ||||
| Other undisclosed accounts payable and accrued liabilities | 49,065 | ✕ | |||||
| Debt | 173,467 | 3,000 | 5,931 | ✕ | |||
| Derivative instruments and hedges, liabilities | 65 | 123 | ✕ | ||||
| Due to related parties | 4,957 | ✕ | |||||
| Total current liabilities: | 222,532 | 44,907 | 65,484 | ✕ | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 105,000 | ✕ | |||||
| Long-term debt, excluding current maturities | 105,000 | ✕ | |||||
| Liabilities, other than long-term debt | 1,428 | 7,196 | 3,961 | ✕ | |||
| Asset retirement obligations | 1,428 | 1,060 | 442 | ✕ | |||
| Deferred tax liabilities, net | 5,386 | 3,519 | ✕ | ||||
| Derivative instruments and hedges, liabilities | 750 | ✕ | |||||
| Other undisclosed noncurrent liabilities | 10,069 | ✕ | |||||
| Total noncurrent liabilities: | 1,428 | 112,196 | 14,030 | ✕ | |||
| Total liabilities: | 223,960 | 157,102 | 79,514 | ✕ | |||
| Equity | |||||||
| Equity, attributable to parent | 46,974 | 59,095 | 17,400 | ✕ | |||
| Common stock | 30 | 18 | 46 | ✕ | |||
| Additional paid in capital | 147,275 | 67,198 | 27,095 | ✕ | |||
| Accumulated other comprehensive loss | (6) | (32) | ✕ | ||||
| Accumulated deficit | (100,331) | (8,115) | (9,709) | ✕ | |||
| Total equity: | 46,974 | 59,095 | 17,400 | ✕ | |||
| TOTAL LIABILITIES AND EQUITY: | 270,934 | 216,197 | 96,914 | ✕ | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 60,549 | 43,139 | 10,714 | ✕ | ||
| Cost of revenue (Cost of Goods and Services Sold) | (22,069) | (11,609) | (3,200) | ✕ | ||
| Gross profit: | 38,480 | 31,530 | 7,514 | ✕ | ||
| Operating expenses | (136,413) | (30,775) | (21,195) | ✕ | ||
| Other undisclosed operating income | 22,069 | 11,609 | 3,200 | ✕ | ||
| Operating income (loss): | (75,864) | 12,364 | (10,482) | ✕ | ||
| Nonoperating income (expense) | (21,632) | (9,001) | 21 | ✕ | ||
| Investment income, nonoperating | 6,665 | 81 | 72 | ✕ | ||
| Other nonoperating expense | (51) | ✕ | ||||
| Interest and debt expense | (27,794) | (9,070) | (1) | ✕ | ||
| Loss from continuing operations before equity method investments, income taxes: | (125,290) | (5,707) | (10,462) | ✕ | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 27,794 | 9,070 | (71) | ✕ | ||
| Income (loss) from continuing operations before income taxes: | (97,496) | 3,363 | (10,533) | ✕ | ||
| Income tax expense (benefit) | 5,280 | (1,769) | 1,240 | ✕ | ||
| Income (loss) from continuing operations: | (92,216) | 1,594 | (9,293) | ✕ | ||
| Income (loss) before gain (loss) on sale of properties: | (92,216) | 1,594 | (9,293) | ✕ | ||
| Net income (loss) available to common stockholders, diluted: | (92,216) | 1,594 | (9,293) | ✕ | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (92,216) | 1,594 | (9,293) | ✕ | ||
| Comprehensive income (loss): | (92,216) | 1,594 | (9,293) | ✕ | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 6 | 26 | (213) | ✕ | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (92,210) | 1,621 | (9,505) | ✕ | ||
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.