HighPoint Resources Corporation (HPR) financial statements (2021 and earlier)

Company profile

Business Address 555 17TH STREET
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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 273111620
Cash and cash equivalents 273111620
Receivables 4459546259
Derivative instruments and hedges, assets 4772126436
Other undisclosed current assets 66345
Total current assets: 12414019486120
Noncurrent Assets
Property, plant and equipment 7617887922,0642,128
Derivative instruments and hedges 51636 10
Other noncurrent assets 138556
Total noncurrent assets: 7798128322,0702,144
TOTAL ASSETS: 9029521,0262,1562,264
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 47421007289
Accounts payable    23 
Taxes payable 22 58 58
Interest and dividends payable 19719 19
Other undisclosed accounts payable and accrued liabilities 635234812
Derivative instruments and hedges, liabilities    4 
Asset retirement obligation 232 2
Other liabilities     97
Other undisclosed current liabilities 537010099(2)
Total current liabilities: 103114203175186
Noncurrent Liabilities
Long-term debt and lease obligation 121313  
Operating lease, liability 121313  
Liabilities, other than long-term debt 524138138155
Asset retirement obligations 2424232323
Deferred tax liabilities, net97114
Deferred income tax liabilities 22   
Other liabilities 2615151717
Other undisclosed noncurrent liabilities    (97)(114)
Total noncurrent liabilities: 6554514141
Total liabilities: 167168254216226
Stockholders' equity
Stockholders' equity attributable to parent (13)2681,0831,130
Common stock 00000
Additional paid in capital 1,7811,7801,7791,7781,776
Accumulated deficit (1,794)(1,778)(1,710)(695)(647)
Total stockholders' equity: (13)2681,0831,130
Other undisclosed liabilities and equity 748782704856908
TOTAL LIABILITIES AND EQUITY: 9029521,0262,1562,264

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
Revenues(190)674380122121
Cost of revenue (56)(62)(1,368)(127)(122)
Gross profit: 12(19)(1,289)(6)(1)
Operating income (loss): 12(19)(1,289)(6)(1)
Nonoperating income (expense) (28)(49)178(59)16
Investment income, nonoperating (14)(34)192(44)31
Interest and debt expense (14)(15)(14)(15)(15)
Other undisclosed income from continuing operations before equity method investments, income taxes 1415141515
Income (loss) from continuing operations before income taxes: (16)(68)(1,111)(65)15
Income tax expense (benefit) 1 9517(4)
Net income (loss) available to common stockholders, diluted: (16)(68)(1,016)(48)11

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
Net income (loss): (16)(68)(1,016)(48)11
Comprehensive income (loss), net of tax, attributable to parent: (16)(68)(1,016)(48)11

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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