Arabella Exploration, Inc. (AXPLF) financial statements (2020 and earlier)

Company profile

Business Address 509 PECAN STREET
FORT WORTH, TX 76102
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)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37312855 
Cash and cash equivalents37312855 
Receivables1,3861,632964698671 
Prepaid expense    18 
Total current assets:1,3891,705976782694 
Noncurrent Assets
Property, plant and equipment25133215243271 
Oil and gas property, successful effort method6,8576,93128,38328,45728,759 
Long-term investments and receivables    78 
Due from related parties    78 
Deposits noncurrent assets6767512685 
Total noncurrent assets:6,9507,13128,65028,72729,194 
TOTAL ASSETS:8,3388,83629,62629,50929,887 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,5921,8212,4551,8412,155 
Interest and dividends payable4,2974,1103,2082,8943,370 
Other undisclosed accounts payable and accrued liabilities(2,704)(2,289)(752)(1,053)(1,215) 
Debt16,11516,11516,12515,08513,399 
Due to related parties2,1931,9831,9431,62633 
Other undisclosed current liabilities7,3476,3013,2082,8943,370 
Total current liabilities:27,24826,22023,73121,44618,956 
Noncurrent Liabilities
Liabilities, other than long-term debt3,0323,0323,0343,0343,033 
Asset retirement obligations2524272726 
Due to related parties3,0073,0073,0073,0073,007 
Total noncurrent liabilities:3,0323,0323,0343,0343,033 
Total liabilities:30,28029,25226,76624,48021,990 
Stockholders' equity
Stockholders' equity attributable to parent(21,942)(20,415)2,8605,0297,898 
Common stock55555 
Additional paid in capital15,55115,54115,48915,43815,387 
Accumulated deficit(37,497)(35,961)(12,635)(10,414)(7,494) 
Total stockholders' equity:(21,942)(20,415)2,8605,0297,898 
TOTAL LIABILITIES AND EQUITY:8,3388,83629,62629,50929,887 

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues248456403286371 
Revenue, net248480399278359 
Cost of revenue(208)(4,817)(177)(217)  
Gross profit:40(4,361)22669371 
Operating expenses(647)(16,580)(801)(820)(1,748) 
Other undisclosed operating income (loss) (1,194)(4)(8)348 
Operating loss:(607)(22,135)(580)(760)(1,028) 
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(929)(1,192)(1,640)(2,161)2,161 
Interest and debt expense(929)8(1,640)(2,161)(600) 
Income (loss) from continuing operations before equity method investments, income taxes:(2,465)(23,318)(3,861)(5,081)532 
Other undisclosed income (loss) from continuing operations before income taxes (8)1,6402,161(3,721) 
Net loss:(2,465)(23,327)(2,220)(2,920)(3,189) 
Other undisclosed net income attributable to parent929     
Net loss available to common stockholders, diluted:(1,536)(23,327)(2,220)(2,920)(3,189) 

Comprehensive Income ($ in thousands)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net loss:(2,465)(23,327)(2,220)(2,920)(3,189) 
Comprehensive loss, net of tax, attributable to parent:(2,465)(23,327)(2,220)(2,920)(3,189) 

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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