Roan Resources, Inc. (ROAN) financial statements (2021 and earlier)

Company profile

Business Address 14701 HERTZ QUAIL SPRINGS PKWY
OKLAHOMA CITY, OK 73134
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)

9/30/2019
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 investments35274301227
Cash and cash equivalents35274301227
Restricted cash and investments     4377
Receivables19121220619917365131
Inventory, net of allowances, customer advances and progress billings     46
Inventory     46
Prepaid expense   3   
Derivative instruments and hedges, assets48311482047
Assets held-for-sale, not part of disposal group     092
Other current assets6410464765
Other undisclosed current assets416232949(4)(6)
Total current assets:252268255323233460600
Noncurrent Assets
Property, plant and equipment     567533
Oil and gas property, successful effort method2,6402,5782,5192,3972,246726730
Long-term investments and receivables     473491
Long-term investments     473491
Derivative instruments and hedges1912521 11
Other noncurrent assets1213138 56
Other undisclosed noncurrent assets    7125126
Total noncurrent assets:2,6702,6032,5362,4262,2541,8981,887
TOTAL ASSETS:2,9222,8712,7912,7492,4872,3582,487
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:153201253226198180265
Accounts payable68851215088  
Accrued liabilities85116131176 2039
Other undisclosed accounts payable and accrued liabilities    110160226
Deferred compensation liability     112 
Derivative instruments and hedges, liabilities 06164617
Asset retirement obligation1111112
Due to related parties84 98  
Other liabilities333    
Other undisclosed current liabilities1151201311291451880
Total current liabilities:278329392365416317364
Noncurrent Liabilities
Long-term debt and lease obligation 705     
Long-term debt, excluding current maturities 705     
Liabilities, other than long-term debt6968231732106109
Asset retirement obligations1817171613  
Due to related parties4645     
Other liabilities66611106105
Derivative instruments and hedges, liabilities  001905
Other undisclosed noncurrent liabilities1,086302937872694  
Total noncurrent liabilities:1,1551,075959889727106109
Total liabilities:1,4331,4041,3511,2541,143423473
Stockholders' equity
Stockholders' equity attributable to parent1,4891,4661,4401,4951,3441,9351,981
Common stock0000000
Treasury stock, value(0)      
Additional paid in capital1,6521,6491,6491,6461,6431,4271,478
Retained earnings (accumulated deficit)(163)(182)(210)(152)(300)508503
Stockholders' equity attributable to noncontrolling interest      33
Total stockholders' equity:1,4891,4661,4401,4951,3441,9352,014
TOTAL LIABILITIES AND EQUITY:2,9222,8712,7912,7492,4872,3582,487

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

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
Revenues1331341530783  
Cost of revenue(73)(61)(61)(24)(21)  
Gross profit:6073(46)28362  
Operating expenses(23)(24)(28)(74)(62) (2)
Operating income (loss):3749(74)2091 (2)
Nonoperating income (expense)0(0) 101   
Investment income, nonoperating   101   
Other nonoperating income (expense)0(0)     
Interest and debt expense(9)(8)(7)(13)2  
Other undisclosed loss from continuing operations before equity method investments, income taxes   (91)(4)  
Income (loss) from continuing operations before equity method investments, income taxes:2841(81)205(2) (2)
Other undisclosed loss from continuing operations before income taxes(2)      
Income (loss) from continuing operations before income taxes:2541(81)205(2) (2)
Income tax expense (benefit)(6)(13)23(57)(300)  
Income (loss) before gain (loss) on sale of properties:1927(58)148(301) (2)
Other undisclosed net income      74
Net income (loss) available to common stockholders, diluted:1927(58)148(301) 71

Comprehensive Income ($ in millions)

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):1927(58)148(301) 71
Comprehensive income (loss), net of tax, attributable to parent:1927(58)148(301) 71

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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