ESCALERA RESOURCES CO. (ESCR) financial statements (2021 and earlier)

Company profile

Business Address 1675 BROADWAY
DENVER, CO 80202
State of Incorp. MD
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)

Current Assets
Cash, cash equivalents, and short-term investments634
Cash and cash equivalents634
Restricted cash and investments0  
Derivative instruments and hedges, assets407
Prepaid expense and other current assets3
Other current assets23
Other undisclosed current assets 57
Total current assets:161221
Noncurrent Assets
Property, plant and equipment107120137
Oil and gas property, successful effort method245  
Derivative instruments and hedges301
Deferred costs1  
Other noncurrent assets20
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets(246)  
Total noncurrent assets:112121138
TOTAL ASSETS:128132159
Current Liabilities
Accounts payable and accrued liabilities, including:10711
Other undisclosed accounts payable and accrued liabilities10711
Other liabilities 00
Other undisclosed current liabilities222
Total current liabilities:601013
Noncurrent Liabilities
Long-term debt and lease obligation 4747
Long-term debt, excluding current maturities 4747
Liabilities, other than long-term debt91017
Asset retirement obligations988
Deferred tax liabilities, net 18
Other liabilities100
Derivative instruments and hedges, liabilities 0 
Total noncurrent liabilities:95764
Total liabilities:696777
Temporary equity, carrying amount38  
Stockholders' equity
Stockholders' equity attributable to parent212743
Common stock111
Additional paid in capital434245
Accumulated deficit(24)(16)(3)
Total stockholders' equity:212743
Other undisclosed liabilities and equity 3838

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

Revenue, net383632
Cost of revenue(39)(43)(37)
Cost of goods and services sold(13)(13) 
Gross profit:5(8)1
Operating expenses(11)(11)(15)
Operating loss:(6)(18)(14)
Nonoperating income (expense) (0)2
Investment income, nonoperating (1) 
Other nonoperating income 12
Interest and debt expense(2)(1)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)0(2)
Loss from continuing operations before income taxes:(9)(20)(16)
Income tax benefit1 5
Net loss:(8)(20)(10)
Other undisclosed net income attributable to parent 7 
Net loss attributable to parent:(8)(13)(10)
Other undisclosed net loss available to common stockholders, basic(4)(4)(4)
Net loss available to common stockholders, diluted:(11)(17)(14)

Comprehensive Income ($ in millions)

Net loss:(8)(20)(10)
Comprehensive loss:(8)(20)(10)
Other undisclosed comprehensive income, net of tax, attributable to parent 7 
Comprehensive loss, net of tax, attributable to parent:(8)(13)(10)

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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