Chaparral Energy, Inc. (CHAP) Financial Statements (2024 and earlier)

Company Profile

Business Address 701 CEDAR LAKE BOULEVARD
OKLAHOMA CITY, OK 73114
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)

6/30/2020
MRQ
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 22,59537,44627,732186,48017,06531,492
Cash and cash equivalents 22,59537,44627,732186,48017,06531,492
Receivables 49,64766,08760,36346,22679,00098,444
Inventory, net of allowances, customer advances and progress billings 3,7304,0595,1387,35112,32925,557
Inventory 3,7304,0595,1387,35112,32925,557
Prepaid expense 3,4712,8142,6613,8863,7004,484
Derivative instruments and hedges, assets 94724,025  143,737179,921
Deferred tax assets    (60,728)
Other undisclosed current assets      60,728
Total current assets: 80,390134,43195,894243,943255,831339,898
Noncurrent Assets
Property, plant and equipment 1,99843,09650,64141,34748,96266,561
Derivative instruments and hedges  2,199  19,50171,710
Regulated entity, other noncurrent assets    2,303  
Restricted cash and investments    1,5191,5671,568
Other noncurrent assets 6354254185,51327,69431,256
Other undisclosed noncurrent assets 905,4091,160,518992,353551,362851,1842,320,823
Total noncurrent assets: 908,0421,206,2381,043,412602,044948,9082,491,918
TOTAL ASSETS: 988,4321,340,6691,139,306845,9871,204,7392,831,816
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 45,56050,56029,42913,61750,99945,760
Interest and dividends payable 12,22713,35918773223,30324,106
Employee-related liabilities 10,96310,97611,2763,45915,30521,654
Accounts payable 22,37026,22517,9669,42612,391 
Debt 5943,4793,273469,1121,607,1275,377
Deferred compensation liability 5217  814,830
Derivative instruments and hedges, liabilities 11,957 8,9597,525 77
Asset retirement obligation 2,0831,0572,7746,6812,1784,147
Deferred tax liabilities   53,91460,728
Other undisclosed current liabilities 62,42372,70572,64035,76163,963207,447
Total current liabilities: 122,669127,818117,075532,6961,778,262328,366
Noncurrent Liabilities
Long-term debt and lease obligation, including: 421,392303,992141,386444,440 1,628,425
Long-term debt, excluding current maturities    444,440 347,000
Other undisclosed long-term debt and lease obligation 421,392303,992141,386  1,281,425
Liabilities, other than long-term debt 26,31324,17238,07971,30046,834163,167
Deferred compensation liability, classified 165540696 4003,131
Asset retirement obligations 21,07322,09033,21665,45646,43443,277
Deferred tax liabilities, net    116,759
Derivative instruments and hedges, liabilities 5,0751,5424,1675,844  
Total noncurrent liabilities: 447,705328,164179,465515,74046,8341,791,592
Total liabilities: 570,374455,982296,5401,048,4361,825,0962,119,958
Equity
Equity, attributable to parent, including: 417,141884,687842,766(1,042,153)(620,357)711,858
Common stock 485     
Treasury stock, value (6,110)(4,936)    
Additional paid in capital 977,174974,616961,200425,231431,307429,678
Retained earnings (accumulated deficit) (554,408)(85,460)(118,902)(1,467,398)(1,051,678)282,166
Other undisclosed equity, attributable to parent  467468141414
Total equity: 417,141884,687842,766(1,042,153)(620,357)711,858
Other undisclosed liabilities and equity 917  839,704  
TOTAL LIABILITIES AND EQUITY: 988,4321,340,6691,139,306845,9871,204,7392,831,816

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

6/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 236,345247,362 252,152324,315681,557
Revenue, net 252,152324,315681,557
Cost of revenue (171,044)(151,400) (240,102)(353,679)(422,300)
Cost of goods and services sold    (99,378)(119,200)(149,903)
Gross profit: 65,30195,962 12,050(29,364)259,257
Operating expenses (474,652)(65,785)(4,971)(307,514)(1,548,501)(55,230)
Operating income (loss): (409,351)30,177(4,971)(295,464)(1,577,865)204,027
Nonoperating income (expense) (57,844)5,580 (103,638)66,802129,709
Investment income, nonoperating (33,198)19,297 (22,837)145,288231,320
Interest and debt expense (1,624)(11,383) (64,242)31,590(104,241)
Other undisclosed income from continuing operations before equity method investments, income taxes      104,241
Income (loss) from continuing operations before equity method investments, income taxes: (468,819)24,374(4,971)(463,344)(1,479,473)333,736
Other undisclosed income (loss) from continuing operations before income taxes (129)8,991 47,522(31,590) 
Income (loss) from continuing operations before income taxes: (468,948)33,365(4,971)(415,822)(1,511,063)333,736
Income tax expense (benefit)  77 102177,219(124,443)
Income (loss) from continuing operations: (468,948)33,442(4,971)(415,720)(1,333,844)209,293
Income (loss) before gain (loss) on sale of properties: (468,948)33,442(4,971)(415,720)(1,333,844)209,293
Net income (loss) available to common stockholders, diluted: (468,948)33,442(4,971)(415,720)(1,333,844)209,293

Comprehensive Income ($ in thousands)

6/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (468,948)33,442(4,971)(415,720)(1,333,844)209,293
Comprehensive income (loss), net of tax, attributable to parent: (468,948)33,442(4,971)(415,720)(1,333,844)209,293

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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