Jones Energy Inc (JONE) financial statements (2021 and earlier)

Company profile

Business Address 807 LAS CIMAS PARKWAY
AUSTIN, TX 78746
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)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58941482311956
Cash and cash equivalents58941482311956
Receivables59697677675141
Derivative instruments and hedges, assets51133840
Disposal group, including discontinued operation      3
Other current assets8977141011
Total current assets:13017223231810574102
Noncurrent Assets
Property, plant and equipment8999988
Oil and gas property, successful effort method2721,6141,6201,6181,5971,5791,546
Derivative instruments and hedges1111026
Disposal group, including discontinued operation, noncurrent assets      64
Other noncurrent assets0112555
Other undisclosed noncurrent assets(6)(7)(6)(6)(6)(6)(6)
Total noncurrent assets:2751,6181,6251,6231,6051,5881,624
TOTAL ASSETS:4061,7901,8561,9411,7101,6621,726
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities707490107949276
Accounts payable33364470736856
Accrued liabilities38384637222420
Derivative instruments and hedges, liabilities042473637163
Asset retirement obligation1111111
Disposal group, including discontinued operation      7
Contract with customer, liability111 
Other liabilities5444438
Other undisclosed current liabilities32363841312122
Total current liabilities:110156180188166132117
Noncurrent Liabilities
Long-term debt and lease obligation9829809791,002759699728
Long-term debt, excluding current maturities9829809791,002759699728
Liabilities, other than long-term debt25424131353127
Deferred revenue and credits566
Contract with customer, liability445 
Asset retirement obligations20202020201919
Disposal group, including discontinued operation, liabilities      1
Other liabilities0111111
Derivative instruments and hedges, liabilities 161510950
Other undisclosed noncurrent liabilities 696072745815
Total noncurrent liabilities:1,0071,0911,0801,105868788770
Total liabilities:1,1171,2471,2601,2931,034920887
Temporary equity, carrying amount94939290908989
Stockholders' equity
Stockholders' equity attributable to parent, including:(797)398404446470353356
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital638640611609606534477
Accumulated deficit(1,435)(242)(207)(164)(136)(181)(121)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest(8)51101113116299394
Total stockholders' equity:(805)449505558586652750
TOTAL LIABILITIES AND EQUITY:4061,7901,8561,9411,7101,6621,726

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

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Revenues54606557554449
Revenue, net554449
Gain (loss) on disposition of assets for financial service operations49(13)(30) 
Financial services revenue(9)   
Cost of revenue(6)(15)(16)(17)(51)(59)(58)
Cost of goods and services sold(1)(1)(1)(1)(9)(9)(9)
Gross profit:484549403(14)(9)
Operating expenses(1,399)(51)(54)(49)(10)(10)(178)
Operating loss:(1,350)(6)(5)(9)(6)(24)(186)
Nonoperating income (expense)80(48)(47)(23) (59)39
Other nonoperating income (expense)53(13)6843(14)30
Interest and debt expense(22)(22)(23)(22)(13)(13)(13)
Loss from continuing operations before equity method investments, income taxes:(1,293)(76)(75)(54)(20)(96)(160)
Other undisclosed income from continuing operations before income taxes22222322131313
Loss from continuing operations before income taxes:(1,270)(54)(52)(32)(6)(83)(148)
Income tax benefit3519534802
Net income (loss):(1,235)(35)(47)(29)42(83)(145)
Net income attributable to noncontrolling interest4425451856
Net income (loss) attributable to parent:(1,191)(33)(42)(25)47(65)(89)
Preferred stock dividends and other adjustments(2)(2)(2)(2)(2)(2)(2)
Net income (loss) available to common stockholders, diluted:(1,193)(35)(43)(27)45(67)(91)

Comprehensive Income ($ in millions)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Net income (loss):(1,235)(35)(47)(29)42(83)(145)
Comprehensive income (loss):(1,235)(35)(47)(29)42(83)(145)
Comprehensive income, net of tax, attributable to noncontrolling interest4425451856
Comprehensive income (loss), net of tax, attributable to parent:(1,191)(33)(42)(25)47(65)(89)

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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