Worthington Energy Inc (PXTE) financial statements (2021 and earlier)

Company profile

Business Address 220 MONTGOMERY STREET #1094
SAN FRANCISCO, CA 94104
State of Incorp. NV
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 thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 070047
Cash and cash equivalents 070047
Prepaid expense and other current assets3
Other current assets10      
Other undisclosed current assets     0 
Total current assets:100700410
Noncurrent Assets
Property, plant and equipment68910121313
Oil and gas property, full cost method763763 5,6995,7995,799 
Regulated entity, other noncurrent assets      370
Other undisclosed noncurrent assets15155,7131515155,913
Total noncurrent assets:7847855,7225,7235,8255,8266,296
TOTAL ASSETS:7947855,7295,7235,8255,8316,306
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2411,0951,4852,6472,2291,8961,723
Accounts payable683621989864650526385
Accrued liabilities4133524961,7831,5791,3701,337
Interest and dividends payable145123     
Debt1,6541,5304,1454,0043,8773,7413,817
Derivative instruments and hedges, liabilities2,3162,2887,5397,9087,6637,471 
Due to related parties1515 113   
Other liabilities1221412362416884310
Other undisclosed current liabilities1,0791,0791,5952115115115
Total current liabilities:6,4276,14715,00014,91513,95313,3075,964
Noncurrent Liabilities
Liabilities, other than long-term debt1961913737373737
Asset retirement obligations1961913737373737
Other undisclosed noncurrent liabilities      7,267
Total noncurrent liabilities:196191373737377,305
Total liabilities:6,6236,33815,03814,95213,99013,34413,269
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,829)(5,553)(9,309)(9,228)(8,166)(7,514)(6,962)
Common stock2,8682,531187474618176
Additional paid in capital24,27124,58626,39426,23626,23526,16426,384
Other undisclosed stockholders' equity attributable to parent(32,968)(32,669)(35,890)(35,512)(34,447)(33,696)(33,522)
Total stockholders' equity:(5,829)(5,553)(9,309)(9,228)(8,166)(7,514)(6,962)
TOTAL LIABILITIES AND EQUITY:7947855,7295,7235,8255,8316,306

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Gross profit:(67)(199)     
Operating expenses(414)2,483(647)(1,085)(419)(886)(822)
Other undisclosed operating income (loss)274(3,000)324535209437369
Operating loss:(207)(716)(324)(550)(209)(449)(453)
Nonoperating income (expense)(91)3,937145(515)(541)1,239(164)
Investment income, nonoperating114414703(245)(186)1,239(164)
Interest and debt expense(25)(27)(146)(143)(143)(143)(165)
Net income (loss):(323)3,194(324)(1,208)(894)647(782)
Other undisclosed net income (loss) attributable to parent2527146143143(821)(350)
Net income (loss) available to common stockholders, basic:(299)3,221(178)(1,065)(751)(174)(1,132)
Other undisclosed net loss available to common stockholders, diluted (22)     
Net income (loss) available to common stockholders, diluted:(299)3,200(178)(1,065)(751)(174)(1,132)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income (loss):(323)3,194(324)(1,208)(894)647(782)
Comprehensive income (loss), net of tax, attributable to parent:(323)3,194(324)(1,208)(894)647(782)

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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