Resolute Energy Corp (REN) financial statements (2021 and earlier)

Company profile

Business Address 1700 LINCOLN ST.
DENVER, CO 80203
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)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3114111
Cash and cash equivalents3114111
Receivables66615963747351
Derivative instruments and hedges, assets    284
Other undisclosed current assets8181211223
Total current assets:77807178788558
Noncurrent Assets
Property, plant and equipment802730603554691620391
Derivative instruments and hedges     0 
Restricted cash and investments    232323
Other noncurrent assets00000017
Other undisclosed noncurrent assets18161210   
Total noncurrent assets:821746616564714644431
TOTAL ASSETS:898827686642792729490
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities187170151111145123106
Accounts payable25302616272418
Accrued liabilities1021006753726845
Employee-related liabilities39314034272328
Interest and dividends payable21919819814
Derivative instruments and hedges, liabilities47342521812
Asset retirement obligation   1111
Other undisclosed current liabilities37282528332519
Total current liabilities:271232200161188151128
Noncurrent Liabilities
Long-term debt and lease obligation706669561551645620414
Long-term debt, excluding current maturities706669561551645620414
Liabilities, other than long-term debt16865332024
Asset retirement obligations   2171716
Other liabilities44421225
Derivative instruments and hedges, liabilities11521522
Total noncurrent liabilities:722677568556679640438
Total liabilities:993909768716866791565
Stockholders' equity
Stockholders' equity attributable to parent(95)(83)(82)(74)(74)(62)(76)
Common stock0000000
Additional paid in capital972968964957954951948
Accumulated deficit(1,067)(1,051)(1,046)(1,032)(1,028)(1,013)(1,024)
Total stockholders' equity:(95)(83)(82)(74)(74)(62)(76)
TOTAL LIABILITIES AND EQUITY:898827686642792729490

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

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues107737586827165
Revenue, net7586827165
Cost of revenue
(Cost of Goods and Services Sold)
  (12)(16)(25)(20)(18)
Gross profit:107736370565147
Operating expenses(81)(60)(73)(72)(74)(57)(57)
Other undisclosed operating income  1216252018
Operating income:26132148148
Nonoperating expense(40)(17)(14)(15)(22)(1)(7)
Investment income, nonoperating(33)(12)(9)(10)(14)711
Interest and debt expense(10)(9)(8)32(9)(9)(18)
Income (loss) from continuing operations before equity method investments, income taxes:(24)(12)(20)31(23)4(16)
Other undisclosed income (loss) from continuing operations before income taxes10 8(32)9  
Income (loss) from continuing operations before income taxes:(14)(12)(13)(2)(15)4(16)
Income tax benefit   00  
Net income (loss):(14)(12)(13)(1)(15)4(16)
Other undisclosed net income attributable to parent 9   918
Net income (loss) attributable to parent:(14)(4)(13)(1)(15)131
Preferred stock dividends and other adjustments(1)(1)(1)(3) (3)(1)
Net income (loss) available to common stockholders, diluted:(16)(5)(14)(4)(15)110

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):(14)(12)(13)(1)(15)4(16)
Comprehensive income (loss), net of tax, attributable to parent:(14)(12)(13)(1)(15)4(16)

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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