Carrizo Oil & Gas, Inc. (CRZO) Financial Statements (2024 and earlier)

Company Profile

Business Address 500 DALLAS STREET
HOUSTON, TX 77002
State of Incorp. TX
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)

9/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,2829,5404,19442,91810,838157,439
Cash and cash equivalents 2,2829,5404,19442,91810,838157,439
Receivables 99,723107,44164,20854,72194,8466,600
Derivative instruments and hedges, assets 39,904 1,237131,100171,101 
Other current assets 8,4605,8973,3493,4433,736 
Other undisclosed current assets     (1,900)115,722
Total current assets: 150,369122,87872,988232,182278,621279,761
Noncurrent Assets
Property, plant and equipment 3,018,5242,635,8101,545,7601,716,8612,629,2531,794,215
Derivative instruments and hedges    1,11543,6849,284
Deferred costs    24,87325,40322,899
Other noncurrent assets 16,20719,6167,5795,1164,5154,601
Deferred tax assets, net   46,758  
Total noncurrent assets: 3,034,7312,655,4261,553,3391,794,7232,702,8551,830,999
TOTAL ASSETS: 3,185,1002,778,3041,626,3272,026,9052,981,4762,110,760
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 166,191155,074115,754163,854194,92254,371
Interest and dividends payable 18,37728,36222,01621,98121,149 
Accounts payable 98,81174,55855,63174,065106,81954,371
Accrued liabilities 49,00352,15438,10767,80866,954 
Derivative instruments and hedges, liabilities 55,20557,12122,601  9,947
Asset retirement obligation 342295392328325780
Disposal group, including discontinued operation    2,6664,40510,936
Deferred tax liabilities   46,75861,258 
Due to related parties      2,775
Other liabilities 40,60922,95224,63332,98148,756 
Other undisclosed current liabilities 59,662137,38048,57938,897114,638244,026
Total current liabilities: 322,009372,822211,959285,484424,304322,835
Noncurrent Liabilities
Long-term debt and lease obligation 1,633,5911,629,2091,325,4181,255,6761,351,346900,247
Long-term debt, excluding current maturities 1,633,5911,629,2091,325,4181,255,6761,351,346900,247
Liabilities, other than long-term debt 66,157276,73965,49241,691102,38546,074
Asset retirement obligations 18,36023,49720,84816,18312,1876,576
Deferred tax liabilities, net 3,635  77,34916,856
Disposal group, including discontinued operation, liabilities    1,0888,39417,336
Other liabilities 6,98051,65017,11611,7724,4555,306
Business combination, contingent consideration, liability  85,625   
Derivative instruments and hedges, liabilities 40,817112,33227,52812,648  
Other undisclosed noncurrent liabilities 8,017(85,625)   (17,336)
Total noncurrent liabilities: 1,707,7651,820,3231,390,9101,297,3671,453,731928,985
Total liabilities: 2,029,7742,193,1451,602,8691,582,8511,878,0351,251,820
Equity
Equity, attributable to parent 980,904370,89723,458444,0541,103,441841,604
Common stock 916815651583461455
Additional paid in capital 2,131,5351,926,0561,665,8911,411,081915,436879,948
Retained earnings (accumulated deficit) (1,151,547)(1,555,974)(1,643,084)(967,610)187,544(38,799)
Other undisclosed equity 174,422214,262    
Total equity: 1,155,326585,15923,458444,0541,103,441841,604
Other undisclosed liabilities and equity      17,336
TOTAL LIABILITIES AND EQUITY: 3,185,1002,778,3041,626,3272,026,9052,981,4762,110,760

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 1,065,942745,888443,594429,2031,395,324520,182
Revenue, net745,888443,594429,2031,395,324520,182
Cost of revenue
(Cost of Goods and Services Sold)
  (139,854)(98,717)(90,052)(74,157)(46,828)
Gross profit: 1,065,942606,034344,877339,1511,321,167473,354
Operating expenses (68,617)(66,229)(651,512)(1,291,591)(77,739)(535,369)
Other undisclosed operating income      169,697
Operating income (loss): 997,325539,805(306,635)(952,440)1,243,428107,682
Nonoperating income (expense) 6,413(61,260)(50,869)87,985199,757(18,232)
Investment income, nonoperating 6,709(59,103)(49,073)99,261201,907(18,417)
Interest and debt expense (9,586)(4,170) (38,137) (84,578)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (584,552)(383,235)(317,970)(396,168)(1,092,975)29,889
Income (loss) from continuing operations before income taxes: 409,60091,140(675,474)(1,298,760)350,21034,761
Income tax expense (benefit) (5,173)(4,030) 140,875(127,927)(12,903)
Income (loss) from continuing operations: 404,42787,110(675,474)(1,157,885)222,28321,858
Income (loss) before gain (loss) on sale of properties: 404,42787,110(675,474)(1,155,154)226,34343,683
Income from discontinued operations    2,7314,06021,825
Net income (loss) attributable to parent: 404,42787,110(675,474)(1,155,154)226,34343,683
Preferred stock dividends and other adjustments (18,161)(7,781)    
Other undisclosed net loss available to common stockholders, basic (10,190)(862)    
Net income (loss) available to common stockholders, diluted: 376,07678,467(675,474)(1,155,154)226,34343,683

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 404,42787,110(675,474)(1,155,154)226,34343,683
Comprehensive income (loss), net of tax, attributable to parent: 404,42787,110(675,474)(1,155,154)226,34343,683

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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