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)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2336777
Cash and cash equivalents2336777
Restricted cash and investments000000 
Receivables223455 
Derivative instruments and hedges, assets75540  
Disposal group, including discontinued operation 13     
Other current assets1122443
Other undisclosed current assets      6
Total current assets:12241316161616
Noncurrent Assets
Property, plant and equipment6668103107108110115
Oil and gas property, successful effort method179179247245243  
Derivative instruments and hedges2243001
Deferred costs   1   
Other noncurrent assets2322100
Other undisclosed noncurrent assets(179)(179)(247)(246)(243)  
Total noncurrent assets:7073109112109110116
TOTAL ASSETS:8398122128126127132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:887101068
Other undisclosed accounts payable and accrued liabilities887101068
Debt37484848 4 
Derivative instruments and hedges, liabilities    112
Disposal group, including discontinued operation 2     
Other liabilities     00
Other undisclosed current liabilities2232443
Total current liabilities:47605760141513
Noncurrent Liabilities
Long-term debt and lease obligation    454248
Long-term debt, excluding current maturities    454248
Liabilities, other than long-term debt8899999
Asset retirement obligations8899988
Deferred tax liabilities, net    001
Other liabilities 001 00
Derivative instruments and hedges, liabilities    010
Total noncurrent liabilities:8899545157
Total liabilities:55686669686670
Temporary equity, carrying amount38383838383838
Stockholders' equity
Stockholders' equity attributable to parent, including:(10)(8)1821192224
Common stock1111111
Common stock, share subscribed but unissued, subscriptions receivable      (0)
Additional paid in capital44434343444545
Accumulated deficit(55)(53)(27)(24)(26)(24)(21)
Other undisclosed stockholders' equity attributable to parent      (2)
Total stockholders' equity:(10)(8)1821192224
TOTAL LIABILITIES AND EQUITY:8398122128126127132

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues5481510109
Revenue, net345781012
Cost of revenue(5)(7)(8)(7)(10)(10)(11)
Cost of goods and services sold(3)(3)(3) (3)(3)(3)
Gross profit:(0)(3)(1)8(0)(1)(2)
Operating expenses(1)(23)(2)(4)(2)(2)(3)
Operating income (loss):(2)(25)(3)4(2)(3)(5)
Nonoperating income (expense)2(0)3 2(1)(2)
Investment income, nonoperating2(0)3 2(1)(3)
Interest and debt expense(1)(1)(0)(0)(1)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)0(3)(1)(2)12
Income (loss) from continuing operations before income taxes:(2)(26)(3)2(3)(3)(5)
Income tax benefit   00  
Net income (loss):(2)(26)(3)2(3)(3)(5)
Other undisclosed net income attributable to parent     01
Net income (loss) attributable to parent:(2)(26)(3)2(3)(3)(4)
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(3)(27)(4)1(3)(4)(5)

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(2)(26)(3)2(3)(3)(5)
Comprehensive income (loss), net of tax, attributable to parent:(2)(26)(3)2(3)(3)(5)

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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