Jagged Peak Energy Inc. (JAG) financial statements (2021 and earlier)

Company profile

Business Address 1401 LAWRENCE STREET, SUITE 1800
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)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1125635941353
Cash and cash equivalents1125635941353
Receivables62606761786856
Prepaid expense   2   
Derivative instruments and hedges, assets482214103204815
Other current assets   0   
Other undisclosed current assets343 322
Total current assets:1241109020119525476
Noncurrent Assets
Operating lease, right-of-use asset4756 
Derivative instruments and hedges1410532152
Regulated entity, other noncurrent assets   4444
Other noncurrent assets3340000
Other undisclosed noncurrent assets  65    
Total noncurrent assets:65707436596
Other undisclosed assets1,8181,7341,6261,5301,4451,3391,210
TOTAL ASSETS:2,0071,9141,7891,7671,6451,6021,292
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities160155160165169152160
Accounts payable24272035142523
Accrued liabilities137128140130155127137
Debt3636     
Derivative instruments and hedges, liabilities283648231047548
Asset retirement obligation  0    
Other undisclosed current liabilities  35    
Total current liabilities:224227244188273227208
Noncurrent Liabilities
Long-term debt and lease obligation721665545489489489265
Long-term debt, excluding current maturities705640545489489489265
Operating lease, liability1625 
Liabilities, other than long-term debt1261221318522316
Asset retirement obligations3222111
Deferred income tax liabilities118110 
Other liabilities   4555
Derivative instruments and hedges, liabilities591111461810
Other undisclosed noncurrent liabilities  132124738068
Total noncurrent liabilities:846786690631613592349
Total liabilities:1,0711,013934819886820557
Stockholders' equity
Stockholders' equity attributable to parent936901856948759783735
Common stock2222222
Additional paid in capital867863859857854852849
Retained earnings (accumulated deficit)6736(6)89(97)(71)(116)
Total stockholders' equity:936901856948759783735
TOTAL LIABILITIES AND EQUITY:2,0071,9141,7891,7671,6451,6021,292

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues150147130139155159129
Revenue, net159129
Cost of revenue(29)(28)(23)(20)(27)(20)(18)
Cost of goods and services sold     (10)(10)
Gross profit:121119106119128138111
Operating expenses(111)(75)(75)(102)(63)(65)(134)
Operating income (loss):104531166573(23)
Nonoperating income (expense)299(152)222(99)(16)(7)
Investment income, nonoperating3918(144)230(97)(10)(4)
Interest and debt expense(10)(9)(8)(8)(8)(6)(3)
Income (loss) from continuing operations before equity method investments, income taxes:2944(130)230(42)51(32)
Other undisclosed income from continuing operations before income taxes10988863
Income (loss) from continuing operations before income taxes:3954(121)238(34)57(30)
Income tax expense (benefit)(9)(12)26(52)7(12)(10)
Net income (loss) available to common stockholders, diluted:3142(95)186(27)45(39)

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):3142(95)186(27)45(39)
Comprehensive income (loss), net of tax, attributable to parent:3142(95)186(27)45(39)

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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