Jagged Peak Energy Inc. (JAG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1401 LAWRENCE STREET, SUITE 1800 DENVER, CO 80202 |
| 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)
| 9/30/2019 MRQ | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 35,229 | 9,523 | |||
| Cash and cash equivalents | 35,229 | 9,523 | |||
| Receivables | 61,186 | 50,734 | |||
| Prepaid expense | 1,626 | 607 | |||
| Derivative instruments and hedges, assets | 103,092 | ||||
| Other current assets | 1 | 199 | |||
| Total current assets: | 201,134 | 61,063 | |||
| Noncurrent Assets | |||||
| Derivative instruments and hedges | 31,899 | 26 | |||
| Regulated entity, other noncurrent assets | 3,704 | 3,273 | |||
| Other noncurrent assets | 119 | 119 | |||
| Total noncurrent assets: | 35,722 | 3,418 | |||
| Other undisclosed assets | 1,530,285 | 1,038,947 | |||
| TOTAL ASSETS: | 1,767,141 | 1,103,428 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 164,774 | 132,693 | |||
| Accounts payable | 34,762 | 382 | |||
| Accrued liabilities | 130,012 | 132,311 | |||
| Derivative instruments and hedges, liabilities | 23,208 | 41,782 | |||
| Total current liabilities: | 187,982 | 174,475 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 489,239 | 155,000 | |||
| Long-term debt, excluding current maturities | 489,239 | 155,000 | |||
| Liabilities, other than long-term debt | 17,552 | 21,365 | |||
| Deferred revenue and credits | ✕ | ✕ | 4,700 | ||
| Asset retirement obligations | 1,946 | 811 | |||
| Other liabilities | 4,444 | 4,759 | |||
| Derivative instruments and hedges, liabilities | 11,162 | 11,095 | |||
| Other undisclosed noncurrent liabilities | 124,418 | 53,243 | |||
| Total noncurrent liabilities: | 631,209 | 229,608 | |||
| Total liabilities: | 819,191 | 404,083 | |||
| Equity | |||||
| Equity, attributable to parent | 947,950 | 699,345 | |||
| Common stock | 2,132 | 2,129 | |||
| Additional paid in capital | 856,818 | 773,674 | |||
| Retained earnings (accumulated deficit) | 89,000 | (76,458) | |||
| Total equity: | 947,950 | 699,345 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,767,141 | 1,103,428 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|
| Revenues | 581,644 | 267,312 | ||
| Revenue, net | ✕ | ✕ | 267,312 | |
| Cost of revenue | (85,205) | (40,195) | ||
| Cost of goods and services sold | (22,298) | |||
| Gross profit: | 496,439 | 227,117 | ||
| Operating expenses | (364,960) | (575,990) | ||
| Operating income (loss): | 131,479 | (348,873) | ||
| Nonoperating income (expense) | 100,454 | (45,118) | ||
| Investment income, nonoperating | 119,338 | (42,615) | ||
| Interest and debt expense | (25,152) | (2,861) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 206,781 | (396,852) | ||
| Other undisclosed income from continuing operations before income taxes | 25,152 | 2,861 | ||
| Income (loss) from continuing operations before income taxes: | 231,933 | (393,991) | ||
| Income tax expense | (66,475) | (57,943) | ||
| Income (loss) from continuing operations: | 165,458 | (451,934) | ||
| Income (loss) before gain (loss) on sale of properties: | 165,458 | (451,934) | ||
| Net income (loss) available to common stockholders, diluted: | 165,458 | (451,934) | ||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|
| Net income (loss): | 165,458 | (451,934) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 165,458 | (451,934) | ||
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.