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
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 investments24,7966,45835,22993,939135,4923,205
Cash and cash equivalents24,7966,45835,22993,939135,4923,205
Receivables59,91367,19861,18678,27068,13755,833
Prepaid expense   1,626   
Derivative instruments and hedges, assets21,94813,669103,09219,99148,12914,602
Other current assets   1   
Other undisclosed current assets3,6192,572 3,1241,9511,984
Total current assets:110,27689,897201,134195,324253,70975,624
Noncurrent Assets
Operating lease, right-of-use asset56,211 
Derivative instruments and hedges10,2975,41431,8997195,1782,138
Regulated entity, other noncurrent assets   3,7043,8424,1064,196
Other noncurrent assets3,4543,622119120119121
Other undisclosed noncurrent assets  64,849    
Total noncurrent assets:69,96273,88535,7224,6819,4036,455
Other undisclosed assets1,734,1311,625,5541,530,2851,445,3801,339,2911,209,851
TOTAL ASSETS:1,914,3691,789,3361,767,1411,645,3851,602,4031,291,930
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities154,716159,819164,774168,573152,034159,752
Accounts payable27,09620,08534,76214,03325,24322,639
Accrued liabilities127,620139,734130,012154,540126,791137,113
Debt35,877     
Derivative instruments and hedges, liabilities36,19348,32623,208104,49075,11748,003
Asset retirement obligation  108    
Other undisclosed current liabilities  35,392    
Total current liabilities:226,786243,645187,982273,063227,151207,755
Noncurrent Liabilities
Long-term debt and lease obligation664,684544,549489,239488,972488,906265,000
Long-term debt, excluding current maturities639,904544,549489,239488,972488,906265,000
Liabilities, other than long-term debt121,65813,40817,55251,74123,47016,168
Asset retirement obligations2,4362,1501,9461,4271,2771,052
Deferred income tax liabilities109,835 
Other liabilities   4,4444,5224,6004,681
Operating lease, liability24,780 
Derivative instruments and hedges, liabilities9,38711,25811,16245,79217,59310,435
Other undisclosed noncurrent liabilities  132,017124,41872,68079,99567,587
Total noncurrent liabilities:786,342689,974631,209613,393592,371348,755
Total liabilities:1,013,128933,619819,191886,456819,522556,510
Equity
Equity, attributable to parent901,241855,717947,950758,929782,881735,420
Common stock2,1342,1342,1322,1322,1322,131
Additional paid in capital863,088859,471856,818854,143851,529849,150
Retained earnings (accumulated deficit)36,019(5,888)89,000(97,346)(70,780)(115,861)
Total equity:901,241855,717947,950758,929782,881735,420
TOTAL LIABILITIES AND EQUITY:1,914,3691,789,3361,767,1411,645,3851,602,4031,291,930

Income Statement (P&L) ($ in thousands)

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
Revenues146,757129,595138,537155,378158,676129,053
Revenue, net158,676129,053
Cost of revenue(27,611)(23,380)(19,689)(27,386)(20,247)(17,946)
Cost of goods and services sold     (10,486)(9,720)
Gross profit:119,146106,215118,848127,992138,429111,107
Operating expenses(74,646)(75,324)(102,484)(63,338)(65,258)(133,817)
Operating income (loss):44,50030,89116,36464,65473,171(22,710)
Nonoperating income (expense)9,069(152,024)221,720(98,535)(15,682)(7,049)
Investment income, nonoperating18,469(143,592)229,764(96,516)(9,584)(4,326)
Interest and debt expense(9,263)(8,446)(8,057)(8,256)(6,108)(2,731)
Income (loss) from continuing operations before equity method investments, income taxes:44,306(129,579)230,027(42,137)51,381(32,490)
Other undisclosed income from continuing operations before income taxes9,2638,4468,0578,2566,1082,731
Income (loss) from continuing operations before income taxes:53,569(121,133)238,084(33,881)57,489(29,759)
Income tax expense (benefit)(11,662)26,245(51,738)7,315(12,408)(9,644)
Income (loss) from continuing operations:41,907(94,888)186,346(26,566)45,081(39,403)
Income (loss) before gain (loss) on sale of properties:41,907(94,888)186,346(26,566)45,081(39,403)
Net income (loss) available to common stockholders, diluted:41,907(94,888)186,346(26,566)45,081(39,403)

Comprehensive Income ($ in thousands)

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):41,907(94,888)186,346(26,566)45,081(39,403)
Comprehensive income (loss), net of tax, attributable to parent:41,907(94,888)186,346(26,566)45,081(39,403)

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.

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