Arabella Exploration, Inc. (AXPLF) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
509 PECAN STREET FORT WORTH, TX 76102 |
| State of Incorp. | |
| 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)
| 3/31/2016 MRQ | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 73 | 3 | |||
| Cash and cash equivalent | 73 | 3 | |||
| Receivables | 1,632 | 815 | |||
| Prepaid expense | 418 | ||||
| Total current assets: | 1,705 | 1,235 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 133 | 316 | |||
| Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment | 6,931 | 29,043 | |||
| Long-term investments and receivables | 382 | ||||
| Due from related parties | 382 | ||||
| Deposits noncurrent assets | 67 | 85 | |||
| Total noncurrent assets: | 7,131 | 29,826 | |||
| TOTAL ASSETS: | 8,836 | 31,061 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 1,821 | 876 | |||
| Interest and dividends payable | 4,110 | 4,120 | |||
| Other undisclosed accounts payable and accrued liabilities | (2,289) | (3,244) | |||
| Debt | 16,115 | 11,838 | |||
| Due to related parties | 1,983 | 33 | |||
| Other undisclosed current liabilities | 6,301 | 4,120 | |||
| Total current liabilities: | 26,220 | 16,867 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 3,032 | 3,033 | |||
| Asset retirement obligations | 24 | 26 | |||
| Due to related parties | 3,007 | 3,007 | |||
| Total noncurrent liabilities: | 3,032 | 3,033 | |||
| Total liabilities: | 29,252 | 19,900 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (20,415) | 11,398 | |||
| Common stock | 5 | 5 | |||
| Additional paid in capital | 15,541 | 15,336 | |||
| Accumulated deficit | (35,961) | (4,180) | |||
| Other undisclosed equity, attributable to parent | 237 | ||||
| Other undisclosed equity | (237) | ||||
| Total equity: | (20,415) | 11,161 | |||
| TOTAL LIABILITIES AND EQUITY: | 8,836 | 31,061 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 1,515 | 9,578 | ||
| Cost of revenue | (4,817) | (2,181) | ||
| Gross profit: | (3,302) | 7,398 | ||
| Operating expenses | (21,201) | (6,081) | ||
| Other undisclosed operating loss | (3,085) | |||
| Operating loss: | (24,503) | (1,769) | ||
| Nonoperating expense (Other Nonoperating expense) | (7,154) | (2,923) | ||
| Interest and debt expense | (592) | (3,723) | ||
| Loss from continuing operations before equity method investments, income taxes: | (32,248) | (8,414) | ||
| Other undisclosed income from continuing operations before income taxes | 592 | 3,723 | ||
| Loss from continuing operations: | (31,656) | (4,692) | ||
| Loss before gain (loss) on sale of properties: | (31,656) | (4,692) | ||
| Net loss available to common stockholders, diluted: | (31,656) | (4,692) | ||
Comprehensive Income ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|
| Net loss: | (31,656) | (4,692) | ||
| Comprehensive loss, net of tax, attributable to parent: | (31,656) | (4,692) | ||
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.