Bonanza Creek Energy, Inc. (BCEI) financial statements (2021 and earlier)

Company profile

Business Address 410 17TH STREET, SUITE 1500
DENVER, CO 80202
State of Incorp. DE
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 millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2544111189
Cash and cash equivalents2544111189
Receivables33282516444240
Inventory, net of allowances, customer advances and progress billings9887873
Inventory9887873
Derivative instruments and hedges, assets72639 31611
Other undisclosed current assets182427130454529
Total current assets:929010316511111993
Noncurrent Assets
Operating lease, right-of-use asset29343740393839
Property, plant and equipment9971,0211,0431,0431,0541,0351,009
Derivative instruments and hedges 1413041
Deferred income tax assets61      
Other noncurrent assets3333444
Other undisclosed noncurrent assets0000   
Total noncurrent assets:1,0901,0591,0871,0991,0961,0811,053
TOTAL ASSETS:1,1831,1491,1901,2641,2061,2001,145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:37362764586445
Accounts payable2391517157
Accrued liabilities2224223
Other undisclosed accounts payable and accrued liabilities34301745384736
Debt   13121111
Derivative instruments and hedges, liabilities6531602
Other undisclosed current liabilities31312918292930
Total current liabilities:7472599610510488
Noncurrent Liabilities
Long-term debt and lease obligation184283861082829
Long-term debt, excluding current maturities 20585980  
Operating lease, liability18222527282829
Liabilities, other than long-term debt181010 
Deferred income tax liabilities 5     
Derivative instruments and hedges, liabilities131010 
Other undisclosed noncurrent liabilities4445696556130129
Total noncurrent liabilities:6394153151165158157
Total liabilities:138166212248270262245
Stockholders' equity
Stockholders' equity attributable to parent1,0459839781,016937938900
Common stock4444444
Additional paid in capital707706704703702701699
Retained earnings334273270309230233197
Total stockholders' equity:1,0459839781,016937938900
TOTAL LIABILITIES AND EQUITY:1,1831,1491,1901,2641,2061,2001,145

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:63593660807586
Operating expenses(62)(40)(47)(80)(62)(52)(51)
Operating income (loss):119(11)(20)182335
Nonoperating income (expense)(6)(11)(28)99(21)136
Other nonoperating income (expense)6(0)(0)(2)000
Interest and debt expense(0)(0)(0)(0)(2) (0)
Income (loss) from continuing operations before equity method investments, income taxes:(5)8(39)78(5)3641
Other undisclosed income from continuing operations before income taxes00002 0
Income (loss) from continuing operations before income taxes:(5)8(39)79(3)3641
Income tax expense (benefit)65(5)     
Net income (loss) available to common stockholders, diluted:613(39)79(3)3641

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):613(39)79(3)3641
Comprehensive income (loss), net of tax, attributable to parent:613(39)79(3)3641

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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