Bill Barrett Corp (BBG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1099 18TH STREET DENVER, CO 80202 |
| State of Incorp. | DE |
| 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)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 275,841 | 128,836 | 165,904 | 54,595 | 79,445 | |||
| Cash and cash equivalents | 275,841 | 128,836 | 165,904 | 54,595 | 79,445 | |||
| Receivables | 32,837 | 43,461 | 112,209 | 97,586 | 112,011 | |||
| Derivative instruments and hedges, assets | 8,398 | 99,809 | 145,226 | 173 | 29,980 | |||
| Other current assets | ✕ | |||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 4,893 | 6,903 | ||
| Assets held-for-sale | ✕ | ✕ | ✕ | 9,234 | ||||
| Other undisclosed current assets | 1,376 | 2,211 | (6,468) | |||||
| Total current assets: | 318,452 | 274,317 | 426,105 | 157,247 | 228,339 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 1,062,149 | 1,170,684 | 1,753,121 | 2,202,496 | 2,611,337 | |||
| Derivative instruments and hedges | 19,662 | 49,750 | ||||||
| Regulated entity, other noncurrent assets | 6,399 | |||||||
| Deferred costs | 1,447 | 1,231 | ||||||
| Assets held-for-sale, long lived | ✕ | ✕ | ✕ | 9,234 | ||||
| Deferred tax assets, net | 1,587 | 38,219 | ||||||
| Other undisclosed noncurrent assets | (1,066,842) | (1,159,568) | (1,746,847) | (2,180,726) | (2,581,564) | |||
| Total noncurrent assets: | 4,740 | 70,228 | 65,258 | 21,770 | 29,773 | |||
| Other undisclosed assets | 1,062,149 | 1,170,684 | 1,753,121 | 2,202,496 | 2,611,337 | |||
| TOTAL ASSETS: | 1,385,341 | 1,515,229 | 2,244,484 | 2,381,513 | 2,869,449 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 49,447 | 64,337 | 126,252 | 115,928 | 125,017 | |||
| Taxes payable | 22,992 | 26,578 | 38,060 | 39,235 | 45,624 | |||
| Accounts payable | 10,953 | |||||||
| Accounts payable and other accrued liabilities | ✕ | ✕ | ✕ | 6,540 | 29,256 | 53,007 | ||
| Other undisclosed accounts payable and accrued liabilities | 15,502 | 37,759 | 81,652 | 47,437 | 26,386 | |||
| Debt | 454 | 440 | 25,770 | 4,591 | 9,077 | |||
| Derivative instruments and hedges, liabilities | 4,346 | 5,988 | ||||||
| Asset retirement obligation | 535 | 1,110 | 1,114 | 3,805 | 1,566 | |||
| Deferred tax liabilities | 1,587 | 38,219 | 55,418 | 199 | 13,752 | |||
| Other undisclosed current liabilities | 28,649 | 41,125 | 56,133 | 62,208 | 63,721 | |||
| Total current liabilities: | 85,018 | 145,231 | 264,687 | 192,719 | 213,133 | |||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 27,675 | 31,287 | 168,679 | 243,194 | 362,937 | |||
| Asset retirement obligations | 10,703 | 14,066 | 21,592 | 39,200 | 46,050 | |||
| Deferred tax liabilities, net | 122,350 | 161,326 | 266,364 | |||||
| Other liabilities | 16,972 | 17,221 | 24,737 | 42,668 | 50,523 | |||
| Total noncurrent liabilities: | 27,675 | 31,287 | 168,679 | 243,194 | 362,937 | |||
| Total liabilities: | 112,693 | 176,518 | 433,366 | 435,913 | 576,070 | |||
| Equity | ||||||||
| Equity, attributable to parent | 571,543 | 549,416 | 1,029,488 | 1,005,718 | 1,182,775 | |||
| Common stock | 74 | 48 | 48 | 48 | 47 | |||
| Additional paid in capital | 1,113,797 | 921,318 | 913,619 | 904,261 | 883,923 | |||
| Accumulated other comprehensive income | 669 | 5,332 | ||||||
| Retained earnings (accumulated deficit) | (542,328) | (371,950) | 115,821 | 100,740 | 293,473 | |||
| Total equity: | 571,543 | 549,416 | 1,029,488 | 1,005,718 | 1,182,775 | |||
| Other undisclosed liabilities and equity | 701,105 | 789,295 | 781,630 | 939,882 | 1,110,604 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,385,341 | 1,515,229 | 2,244,484 | 2,381,513 | 2,869,449 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 178,819 | 207,892 | 472,291 | 568,093 | 700,195 | ||
| Revenue, net | 178,328 | 204,537 | 464,137 | 565,555 | 700,639 | ||
| Cost of revenue | (217,624) | (840,915) | (137,486) | (179,282) | |||
| Cost of goods and services sold | (30,251) | (46,235) | (137,486) | (179,282) | |||
| Gross profit: | (38,805) | (633,023) | 472,291 | 430,607 | 520,913 | ||
| Operating expenses | (60,441) | (72,989) | (673,260) | (747,940) | (681,265) | ||
| Other undisclosed operating income | 104,841 | 137,356 | 183,561 | ||||
| Operating income (loss): | (99,246) | (706,012) | (96,128) | (179,977) | 23,209 | ||
| Nonoperating income (expense) | (71,132) | 41,156 | 129,118 | (131,389) | (20,991) | ||
| Investment income, nonoperating | (20,720) | 104,147 | 197,447 | (23,068) | 77,259 | ||
| Interest and debt expense | 8,726 | 1,749 | (69,623) | (109,967) | (93,905) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (8,726) | (1,749) | 69,623 | 109,967 | 93,905 | ||
| Income (loss) from continuing operations before income taxes: | (170,378) | (664,856) | 32,990 | (311,366) | 2,218 | ||
| Income tax expense (benefit) | 177,085 | (17,909) | 118,633 | (1,636) | |||
| Income (loss) from continuing operations: | (170,378) | (487,771) | 15,081 | (192,733) | 582 | ||
| Income (loss) before gain (loss) on sale of properties: | (170,378) | (487,771) | 15,081 | (192,733) | 582 | ||
| Net income (loss) available to common stockholders, diluted: | (170,378) | (487,771) | 15,081 | (192,733) | 582 | ||
Comprehensive Income ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (170,378) | (487,771) | 15,081 | (192,733) | 582 | ||
| Comprehensive income (loss): | (170,378) | (487,771) | 15,081 | (192,733) | 582 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (669) | (4,663) | (50,712) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (170,378) | (487,771) | 14,412 | (197,396) | (50,130) | ||
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.