Roan Resources, Inc. (ROAN) Financial Statements (2024 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
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,4282,1896,8833,900301,365227,196
Cash and cash equivalents5,4282,1896,8833,900301,365227,196
Restricted cash and investments     43,38777,263
Receivables211,610205,732198,620173,04564,686130,527
Inventory, net of allowances, customer advances and progress billings     3,9816,078
Inventory     3,9816,078
Prepaid expense   2,644   
Derivative instruments and hedges, assets30,51114,10482,1802033,9347,287
Asset, held-for-sale, not part of disposal group     2292,492
Other current assets4,29610,1794,0116,41246,65965,213
Other undisclosed current assets15,99623,13228,97749,279(3,981)(6,078)
Total current assets:267,841255,336323,315232,839460,053599,978
Noncurrent Assets
Property, plant and equipment     566,861533,078
Oil and gas property, successful effort method2,577,9432,518,6042,397,4972,246,335725,945729,949
Long-term investments and receivables     473,269490,503
Long-term investments     473,269490,503
Derivative instruments and hedges12,0174,52920,638 1,254936
Other noncurrent assets12,87312,9677,659 5,2645,983
Other undisclosed noncurrent assets    7,352125,279126,383
Total noncurrent assets:2,602,8332,536,1002,425,7942,253,6871,897,8721,886,832
TOTAL ASSETS:2,870,6742,791,4362,749,1092,486,5262,357,9252,486,810
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:201,205252,513226,240198,020179,887264,973
Accounts payable85,031121,11049,74688,029  
Accrued liabilities116,174131,403176,494 19,83038,948
Other undisclosed accounts payable and accrued liabilities    109,991160,057226,025
Deferred compensation liability     111,792 
Derivative instruments and hedges, liabilities 265,58384564,2615,53616,931
Asset retirement obligation7517397905351,4881,609
Due to related parties4,111 8,5777,748  
Other liabilities2,6552,552    
Other undisclosed current liabilities120,288130,514129,021145,40318,34280,230
Total current liabilities:329,036391,901365,473415,967317,045363,743
Noncurrent Liabilities
Long-term debt and lease obligation 704,563     
Long-term debt, excluding current maturities 704,563     
Liabilities, other than long-term debt68,23822,88717,10132,439105,555109,412
Asset retirement obligations17,49616,96716,05812,876  
Due to related parties44,924     
Other liabilities5,8185,679902662105,531104,730
Derivative instruments and hedges, liabilities  24114118,901244,682
Other undisclosed noncurrent liabilities302,452936,605871,501694,301  
Total noncurrent liabilities:1,075,253959,492888,602726,740105,555109,412
Total liabilities:1,404,2891,351,3931,254,0751,142,707422,600473,155
Equity
Equity, attributable to parent1,466,3851,440,0431,495,0341,343,8191,935,3251,981,125
Common stock1541531531537976
Treasury stock, value      
Additional paid in capital1,648,5611,649,4661,646,4011,643,4311,427,4581,478,365
Retained earnings (accumulated deficit)(182,330)(209,576)(151,520)(299,765)507,788502,684
Equity, attributable to noncontrolling interest      32,530
Total equity:1,466,3851,440,0431,495,0341,343,8191,935,3252,013,655
TOTAL LIABILITIES AND EQUITY:2,870,6742,791,4362,749,1092,486,5262,357,9252,486,810

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues134,17414,897307,05283,448  
Cost of revenue(61,261)(61,179)(24,435)(21,411)  
Gross profit:72,913(46,282)282,61762,037  
Operating expenses(23,767)(27,927)(73,798)(61,523) (2,474)
Operating income (loss):49,146(74,209)208,819514 (2,474)
Nonoperating income (expense)(28) 100,920   
Investment income, nonoperating   100,920   
Other nonoperating income (expense)(28)     
Interest and debt expense(8,462)(6,744)(13,330)2,092  
Other undisclosed loss from continuing operations before equity method investments, income taxes   (90,964)(4,184)  
Income (loss) from continuing operations before equity method investments, income taxes:40,656(80,953)205,445(1,578) (2,474)
Other undisclosed loss from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:40,656(80,953)205,445(1,578) (2,474)
Income tax expense (benefit)(13,410)22,897(57,200)(299,662)  
Income (loss) from continuing operations:27,246(58,056)148,245(301,240) (2,474)
Income (loss) before gain (loss) on sale of properties:27,246(58,056)148,245(301,240) (2,474)
Other undisclosed net income      73,572
Net income (loss) available to common stockholders, diluted:27,246(58,056)148,245(301,240) 71,098

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):27,246(58,056)148,245(301,240) 71,098
Comprehensive income (loss), net of tax, attributable to parent:27,246(58,056)148,245(301,240) 71,098

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.

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