Roan Resources, Inc. (ROAN) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
14701 HERTZ QUAIL SPRINGS PKWY OKLAHOMA CITY, OK 73134 |
| 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 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,883 | 694,857 | 2,168 | 1,809 | 52,171 | ||||
| Cash and cash equivalent | 6,883 | 694,857 | 2,168 | 1,809 | 52,171 | ||||
| Receivables | 198,620 | (1,000) | 198,064 | 216,556 | 471,684 | 488,202 | |||
| Inventory, net of allowances, customer advances and progress billings | 15,798 | ✕ | |||||||
| Inventory | 15,798 | ||||||||
| Prepaid expense | 2,644 | ||||||||
| Derivative instruments and hedges, assets | 82,180 | 1,220,230 | 1,077,142 | 176,130 | |||||
| Other current assets | 4,011 | 107,613 | 119,921 | 155,955 | 99,437 | ||||
| Deferred tax assets | ✕ | 25,478 | 29,194 | ||||||
| Other undisclosed current assets | 28,977 | (15,798) | (25,478) | (29,194) | |||||
| Total current assets: | 323,315 | (1,000) | 1,000,534 | 1,558,875 | 1,706,590 | 815,940 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 636,487 | 708,711 | 669,149 | 647,882 | |||||
| Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment | 2,397,497 | 3,233,399 | 7,023,663 | 13,201,218 | 14,342,275 | ||||
| Derivative instruments and hedges | 20,638 | 566,401 | 848,097 | 682,002 | |||||
| Restricted cash and investments | 257,363 | 6,000 | 6,000 | ||||||
| Deferred costs | 129,000 | 114,000 | |||||||
| Other noncurrent assets | 7,659 | 14,718 | 57,594 | 142,737 | 127,804 | ||||
| Deferred tax assets, net | ✕ | (13,877) | (12,375) | ||||||
| Other undisclosed noncurrent assets | (224,547) | (195,661) | (265,405) | (218,564) | |||||
| Total noncurrent assets: | 2,425,794 | 3,660,057 | 8,418,071 | 14,716,919 | 15,689,024 | ||||
| TOTAL ASSETS: | 2,749,109 | (1,000) | 4,660,591 | 9,976,946 | 16,423,509 | 16,504,964 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 226,240 | 295,077 | 455,374 | 814,809 | 55,257 | ||||
| Interest and dividends payable | 105,310 | ||||||||
| Employee-related liabilities | 44,875 | 55,257 | |||||||
| Accounts payable | 49,746 | 6,000 | 11,000 | 13,000 | |||||
| Accrued liabilities | 176,494 | 26,304 | 119,593 | 167,736 | |||||
| Other undisclosed accounts payable and accrued liabilities | 262,773 | 324,781 | 483,888 | ||||||
| Debt | 1,937,729 | 3,716,508 | 211,558 | ||||||
| Derivative instruments and hedges, liabilities | 845 | 82,508 | 2,241 | 28,176 | |||||
| Asset retirement obligation | 790 | 14,234 | 16,187 | ||||||
| Deferred tax liabilities | ✕ | 675 | 2,964 | 10 | |||||
| Due to related parties | 8,577 | ||||||||
| Other undisclosed current liabilities | 129,021 | 26,304 | 104,684 | 148,585 | 957,732 | ||||
| Total current liabilities: | 365,473 | 2,341,618 | 4,293,716 | 982,545 | 1,252,733 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5,328,235 | 10,295,809 | 8,959,000 | ||||||
| Long-term debt, excluding current maturities | 5,328,235 | 10,295,809 | 8,959,000 | ||||||
| Liabilities, other than long-term debt | 17,101 | 410,956 | 623,896 | 615,947 | 416,170 | ||||
| Asset retirement obligations | 16,058 | ||||||||
| Deferred tax liabilities, net | ✕ | 14,397 | 14,024 | ||||||
| Other liabilities | 902 | 399,607 | 623,039 | 600,866 | 397,497 | ||||
| Derivative instruments and hedges, liabilities | 141 | 11,349 | 857 | 684 | 4,649 | ||||
| Other undisclosed noncurrent liabilities | 871,501 | (14,397) | (14,366) | ||||||
| Total noncurrent liabilities: | 888,602 | 410,956 | 5,952,131 | 10,897,359 | 9,360,804 | ||||
| Total liabilities: | 1,254,075 | 2,752,574 | 10,245,847 | 11,879,904 | 10,613,537 | ||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,495,034 | (2,396,988) | (268,901) | 4,543,605 | 5,891,427 | ||||
| Common stock | 153 | 5,395,811 | 6,291,824 | ||||||
| Additional paid in capital | 1,646,401 | ||||||||
| Accumulated deficit | (151,520) | (7,783,873) | (5,612,017) | (852,206) | (400,397) | ||||
| Other undisclosed equity, attributable to parent | 5,386,885 | 5,343,116 | |||||||
| Total equity: | 1,495,034 | (2,396,988) | (268,901) | 4,543,605 | 5,891,427 | ||||
| Other undisclosed liabilities and equity | 4,305,005 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 2,749,109 | 4,660,591 | 9,976,946 | 16,423,509 | 16,504,964 | ||||
Income Statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 517,821 | 917,713 | 2,883,334 | 4,983,303 | 2,331,655 | |||
| Revenue, net | ✕ | ✕ | 1,045,538 | 1,753,016 | 3,641,864 | 2,099,627 | ||
| Cost of revenue | (66,048) | (986,894) | (1,882,281) | (2,451,501) | (2,318,813) | |||
| Cost of product and service sold | (346,782) | (674,908) | (922,629) | (372,523) | ||||
| Gross profit: | 451,773 | (69,181) | 1,001,053 | 2,531,802 | 12,842 | |||
| Operating expenses | (227,230) | (422,523) | (5,922,905) | (2,375,123) | (271,460) | |||
| Operating income (loss): | 224,543 | (491,704) | (4,921,852) | 156,679 | (258,618) | |||
| Nonoperating income (expense) | (194,398) | 155,580 | (604,051) | (434,918) | ||||
| Investment income, nonoperating | 1,206,179 | 177,857 | ||||||
| Interest and debt expense | (8,352) | 352,000 | 352,000 | (587,838) | (426,441) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 426,441 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 216,191 | (334,102) | (4,414,272) | (1,035,210) | (693,536) | |||
| Other undisclosed income (loss) from continuing operations before income taxes | (40,401) | (352,000) | 587,838 | |||||
| Income (loss) from continuing operations before income taxes: | 216,191 | (374,503) | (4,766,272) | (447,372) | (693,536) | |||
| Income tax expense (benefit) | (356,862) | (11,194) | 6,461 | (4,437) | 2,199 | |||
| Loss from continuing operations: | (140,671) | (385,697) | (4,759,811) | (451,809) | (691,337) | |||
| Loss before gain (loss) on sale of properties: | (140,671) | (1,625,640) | (4,759,811) | (451,809) | (691,337) | |||
| Loss from discontinued operations | (1,239,943) | |||||||
| Net loss: | (140,671) | (1,625,640) | (4,759,811) | (451,809) | (691,337) | |||
| Other undisclosed net loss attributable to parent | (546,216) | |||||||
| Net loss attributable to parent: | (140,671) | (2,171,856) | (4,759,811) | (451,809) | (691,337) | |||
| Other undisclosed net loss available to common stockholders, basic | (3,039) | (7,117) | (5,935) | |||||
| Net loss available to common stockholders, diluted: | (140,671) | (2,171,856) | (4,762,850) | (458,926) | (697,272) | |||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (140,671) | (1,625,640) | (4,759,811) | (451,809) | (691,337) | |||
| Comprehensive loss, net of tax, attributable to parent: | (140,671) | (1,625,640) | (4,759,811) | (451,809) | (691,337) | |||
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.