Alpha Energy Inc (APHE) financial statements (2020 and earlier)

Company profile

Business Address
,
State of Incorp.
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5180301
Cash and cash equivalents5180301
Receivables     03
Prepaid expense 50     
Total current assets:55180304
Noncurrent Assets
Oil and gas property, successful effort method3813801010  
Total noncurrent assets:3813801010  
TOTAL ASSETS:436488101304
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:355200865622011640
Accounts payable32818072551  35
Interest and dividends payable27201411875
Other undisclosed accounts payable and accrued liabilities    19310 
Debt505050    
Derivative instruments and hedges, liabilities142133136609879359319
Due to related parties  1724   
Other undisclosed current liabilities00  869 
Total current liabilities:5483832901,1951,088444359
Noncurrent Liabilities
Liabilities, other than long-term debt11128112111
Asset retirement obligations1111111
Due to related parties  128111   
Other undisclosed noncurrent liabilities133133  87 39
Total noncurrent liabilities:13413312811288139
Total liabilities:6825174181,3071,176445398
Stockholders' equity
Stockholders' equity attributable to parent(639)(453)(330)(1,297)(1,164)(445)(394)
Common stock2222222
Additional paid in capital1,5171,4981,335608482482101
Accumulated deficit(2,158)(1,953)(1,667)(1,906)(1,647)(928)(497)
Total stockholders' equity:(639)(453)(330)(1,297)(1,164)(445)(394)
TOTAL LIABILITIES AND EQUITY:436488101304

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues1120002
Cost of revenue
(Cost of Goods and Services Sold)
  (3)  (1)(1)
Other undisclosed gross profit(0)(2) (0)(1)  
Gross profit:1(1)(1)0(1)(1)1
Operating expenses(198)(274)(209)(479)(210)(379)(41)
Operating loss:(197)(275)(210)(478)(210)(379)(40)
Nonoperating income (expense)(8)(11)449219(509)(52)(76)
Investment income, nonoperating  472    
Interest and debt expense(8)(15)(23)(27)(27)(26)(17)
Income (loss) before gain (loss) on sale of properties:(212)(301)216(286)(746)(457)(134)
Other undisclosed net income (loss)   (70)  17
Net income (loss):(212)(301)216(356)(746)(457)(116)
Other undisclosed net income attributable to parent81523962726 
Net income (loss) available to common stockholders, diluted:(205)(286)239(259)(719)(431)(116)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(212)(301)216(356)(746)(457)(116)
Comprehensive income (loss), net of tax, attributable to parent:(212)(301)216(356)(746)(457)(116)

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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