American Eagle Energy Corp (AMZG) financial statements (2020 and earlier)

Company profile

Business Address 2549 W. MAIN STREET
LITTLETON,, CO 80120
State of Incorp. NV
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13122026492250
Cash and cash equivalents13122026492250
Receivables1119918219
Prepaid expense1100000
Derivative instruments and hedges, assets    0  
Income taxes receivable0
Total current assets:15242936674359
Noncurrent Assets
Property, plant and equipment0000000
Oil and gas property, full cost method 92175227294266237
Long-term investments and receivables0111111
Long-term investments0111111
Derivative instruments and hedges    0  
Regulated entity, other noncurrent assets 11    
Other noncurrent assets0078877
Other undisclosed noncurrent assets38(1)(1) 222
Total noncurrent assets:3993182235306276248
TOTAL ASSETS:54116212271373320307
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:344049736654
Accounts payable      54
Other undisclosed accounts payable and accrued liabilities3440497366 
Debt  174173 1085
Derivative instruments and hedges, liabilities    041
Total current liabilities:342142237317860
Noncurrent Liabilities
Long-term debt and lease obligation    173 103
Long-term debt, excluding current maturities    173 103
Liabilities, other than long-term debt1111197
Asset retirement obligations1111111
Deferred tax liabilities, net     35
Derivative instruments and hedges, liabilities     51
Other undisclosed noncurrent liabilities204207     
Total noncurrent liabilities:205208111759111
Total liabilities:209212215224248186171
Stockholders' equity
Stockholders' equity attributable to parent(155)(96)(3)47125133137
Common stock0000000
Additional paid in capital148148148147147146146
Accumulated other comprehensive income (loss)    (0)00
Accumulated deficit(303)(244)(151)(100)(22)(13)(9)
Total stockholders' equity:(155)(96)(3)47125133137
TOTAL LIABILITIES AND EQUITY:54116212271373320307

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)
57714171613
Cost of revenue
(Cost of Goods and Services Sold)
(3)(3)(4)(8)(6)(5)(4)
Gross profit:353711119
Operating expenses(62)(89)(52)(101)(14)(13)(9)
Other undisclosed operating income3348654
Operating income (loss):(57)(82)(45)(86)343
Nonoperating income (expense)(3)(11)(6)8(15)(0)(5)
Investment income, nonoperating0   (7)(0)0
Interest and debt expense (2)(6)(5)(16)(3)0
Income (loss) from continuing operations before equity method investments, income taxes:(59)(95)(57)(84)(27)0(1)
Other undisclosed income (loss) from continuing operations before income taxes 26516(6)(0)
Loss from continuing operations before income taxes:(59)(93)(51)(79)(11)(6)(2)
Income tax expense (benefit)  (0)(0)321
Net loss available to common stockholders, diluted:(59)(93)(51)(79)(9)(4)(1)

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net loss:(59)(93)(51)(79)(9)(4)(1)
Comprehensive loss:(59)(93)(51)(79)(9)(4)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   0(0)(0)0
Comprehensive loss, net of tax, attributable to parent:(59)(93)(51)(78)(9)(4)(1)

Statements sources

The financial statements are based on the company's filings with the 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.

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