Petroshare Corp (PRHR) financial statements (2021 and earlier)

Company profile

Business Address 9635 MAROON CIRCLE
ENGLEWOOD, CO 80112
State of Incorp. CO
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)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4232191
Cash and cash equivalents4232191
Receivables1100611
Assets held-for-sale, not part of disposal group  16    
Other undisclosed current assets4713121122
Total current assets:1010321419123
Noncurrent Assets
Property, plant and equipment0000000
Oil and gas property, successful effort method27283062553831
Other noncurrent assets1100000
Other undisclosed noncurrent assets    (0)  
Total noncurrent assets:27293062553931
TOTAL ASSETS:37396376745135
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:151724272894
Accounts payable3231000
Interest and dividends payable 0 0 01
Other undisclosed accounts payable and accrued liabilities121422262893
Debt99309877
Derivative instruments and hedges, liabilities  0    
Asset retirement obligation1110000
Due to related parties0283111
Other undisclosed current liabilities1717326529
Total current liabilities:43466565432121
Noncurrent Liabilities
Long-term debt and lease obligation      5
Long-term debt, excluding current maturities      5
Liabilities, other than long-term debt222119201
Asset retirement obligations1111111
Due to related parties    1819 
Other liabilities2100000
Other undisclosed noncurrent liabilities    20 
Total noncurrent liabilities:222121216
Total liabilities:45486766634127
Stockholders' equity
Stockholders' equity attributable to parent(8)(10)(4)1011108
Common stock0000000
Additional paid in capital34343433333229
Accumulated deficit(42)(44)(38)(24)(22)(22)(21)
Total stockholders' equity:(8)(10)(4)1011108
TOTAL LIABILITIES AND EQUITY:37396376745135

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues6585522
Revenue, net2
Cost of revenue
(Cost of Goods and Services Sold)
      (0)
Gross profit:6585522
Operating expenses(4)(5)(17)(4)(3)(2)(2)
Other undisclosed operating income      0
Operating income (loss):2(1)(9)1201
Nonoperating expense(0)(5)(3)(3)(2)(0)(2)
Debt instrument, convertible, beneficial conversion feature     1 
Other nonoperating expense(0)(5) (3)(2)(2) 
Interest and debt expense(0)(5)(7)(3)(2)(2)(5)
Income (loss) before gain (loss) on sale of properties:1(11)(19)(4)(2)(2)(6)
Other undisclosed net income 54  00
Net income (loss):1(6)(14)(4)(2)(1)(6)
Other undisclosed net income attributable to parent0  32  
Net income (loss) available to common stockholders, diluted:2(6)(14)(1)(0)(1)(6)

Comprehensive Income ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net income (loss):1(6)(14)(4)(2)(1)(6)
Comprehensive income (loss), net of tax, attributable to parent:1(6)(14)(4)(2)(1)(6)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: