Alpha Energy Inc (APHE) Financial Statements (2024 and earlier)

Company Profile

Business Address 14143 DENVER WEST PARKWAY, SUITE 100
GOLDEN, CO 80401
State of Incorp. CO
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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments950  01
Cash and cash equivalents950  01
Receivables      1
Other undisclosed current assets1132430   
Total current assets:2092430 02
Noncurrent Assets
Property, plant and equipment68     
Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment1,461146701010 
Total noncurrent assets:1,529146701010 
TOTAL ASSETS:1,73817010010102
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:30227058633456218
Interest and dividends payable783134113
Accounts payable    30055115
Accrued liabilities22     
Other undisclosed accounts payable and accrued liabilities 280193554   
Debt1,2101,2101,16050  
Derivative instruments and hedges, liabilities  1459665609239
Due to related parties203294121424 
Other undisclosed current liabilities227062120  
Total current liabilities:1,7382,6252,1754531,195257
Noncurrent Liabilities
Long-term debt and lease obligation  157146113  
Long-term debt, excluding current maturities  157146113  
Liabilities, other than long-term debt11111121
Asset retirement obligations111111
Due to related parties    111 
Other undisclosed noncurrent liabilities1,200    23
Total noncurrent liabilities:1,20115814611411223
Total liabilities:2,9392,7832,3215671,307280
Equity
Equity, attributable to parent(1,201)(2,613)(2,221)(557)(1,297)(278)
Common stock221918222
Additional paid in capital5,7322,7402,0621,755608101
Accumulated deficit(6,954)(5,372)(4,301)(2,314)(1,906)(381)
Total equity:(1,201)(2,613)(2,221)(557)(1,297)(278)
TOTAL LIABILITIES AND EQUITY:1,73817010010102

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues27141424
Cost of revenue
(Cost of Goods and Services Sold)
 (539)(16)(3)(7)(3)(6)
Other undisclosed gross profit(35)     
Gross profit:(303)(12)(2)(3)(0)(1)
Operating expenses(1,257)(894)(1,732)(860)(1,108)(87)
Operating loss:(1,560)(906)(1,734)(863)(1,109)(88)
Nonoperating income (expense)(23)(164)(253)431(417)(175)
Investment income, nonoperating172(33)(25)492(198) 
Interest and debt expense(194)(131)11(62)(96)(23)
Loss from continuing operations:(1,777)(1,202)(1,976)(495)(1,622)(286)
Loss before gain (loss) on sale of properties:(1,202)(1,976)(495)(1,622)(286)
Other undisclosed net income      23
Net loss:(1,777)(1,202)(1,976)(495)(1,622)(263)
Other undisclosed net income (loss) attributable to parent194131(11)6296 
Net loss available to common stockholders, basic:(1,583)(1,071)(1,987)(433)(1,525)(263)
Dilutive securities, effect on basic earnings per share    (492)  
Net loss available to common stockholders, diluted:(1,583)(1,071)(1,987)(925)(1,525)(263)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(1,777)(1,202)(1,976)(495)(1,622)(263)
Comprehensive loss, net of tax, attributable to parent:(1,777)(1,202)(1,976)(495)(1,622)(263)

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.

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