RSP Permian Inc (RSPP) Financial Statements (2024 and earlier)

Company Profile

Business Address 3141 HOOD STREET
DALLAS, TX 75219
State of Incorp.
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)

3/31/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 38,102690,776142,74156,292
Cash and cash equivalents 38,102690,776142,74156,292
Receivables 111,15773,67136,32340,436
Derivative instruments and hedges, assets 6411,8158,45276,990
Other undisclosed current assets   2424
Total current assets: 149,323776,262187,540173,742
Noncurrent Assets
Property, plant and equipment    2,094,618
Oil and gas property, successful effort method    2,069,757
Derivative instruments and hedges 37   
Restricted cash and investments  152152152
Other noncurrent assets 40,10790,37833,24921,435
Other undisclosed noncurrent assets    (4,164,375)
Total noncurrent assets: 40,14490,53033,40121,587
Other undisclosed assets 6,080,7194,129,6352,758,6302,094,618
TOTAL ASSETS: 6,270,1864,996,4272,979,5712,289,947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 169,99579,40866,94993,705
Interest and dividends payable 23,79812,14212,149 
Accounts payable 26,75814,07415,56935,728
Accrued liabilities 119,43953,19239,23157,977
Derivative instruments and hedges, liabilities 36,56628,8613,9941,320
Deferred tax liabilities    25,789
Due to related parties   6,459 
Other undisclosed current liabilities    9,227
Total current liabilities: 206,561108,26977,402130,041
Noncurrent Liabilities
Long-term debt and lease obligation 1,509,1281,132,275698,650500,000
Long-term debt, excluding current maturities 1,509,1281,132,275698,650500,000
Liabilities, other than long-term debt 21,571339,155344,935334,135
Asset retirement obligations   7,0634,873
Deferred tax liabilities, net  323,239337,872329,262
Other liabilities 15,84915,916  
Derivative instruments and hedges, liabilities 5,722   
Other undisclosed noncurrent liabilities 210,568   
Total noncurrent liabilities: 1,741,2671,471,4301,043,585834,135
Total liabilities: 1,947,8281,579,6991,120,987964,176
Equity
Equity, attributable to parent 4,322,3583,416,7281,858,5841,325,771
Common stock 1,5861,4191,008779
Additional paid in capital 4,128,6593,455,9161,873,3321,322,494
Retained earnings (accumulated deficit) 192,113(40,607)(15,756)2,498
Total equity: 4,322,3583,416,7281,858,5841,325,771
TOTAL LIABILITIES AND EQUITY: 6,270,1864,996,4272,979,5712,289,947

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

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 803,708353,857283,992281,925
Revenue, net 741,044353,857283,992281,925
Cost of revenue (174,512)(79,353)(226,852)(53,891)
Cost of goods and services sold (122,893)(57,778)(53,124)(34,704)
Gross profit: 629,196274,50457,140228,034
Operating expenses (396,386)(243,410)(64,608)(135,112)
Other undisclosed operating loss   (306)(13)
Operating income (loss): 232,81031,094(7,774)92,909
Nonoperating income (expense) (118,302)(74,651)(22,163)67,395
Investment income, nonoperating (39,279)(23,760)20,90681,470
Interest and debt expense (82,459)(52,724)(43,538)(14,031)
Other undisclosed income from continuing operations before equity method investments, income taxes 82,45952,72443,53814,031
Income (loss) from continuing operations before equity method investments, income taxes: 114,508(43,557)(29,937)160,304
Loss from equity method investments    (98)
Income (loss) from continuing operations before income taxes: 114,508(43,557)(29,937)160,206
Income tax expense (benefit) 117,62818,70611,683(157,806)
Income (loss) from continuing operations: 232,136(24,851)(18,254)2,400
Income (loss) before gain (loss) on sale of properties: 232,136(24,851)(18,254)2,400
Net income (loss): 232,136(24,851)(18,254)2,400
Other undisclosed net income attributable to parent    98
Net income (loss) attributable to parent: 232,136(24,851)(18,254)2,498
Undistributed earnings (loss) allocated to participating securities, basic (1,161)
Net income (loss) available to common stockholders, basic: 230,975(24,851)(18,254)2,498
Other undisclosed net loss available to common stockholders, diluted    (15)
Net income (loss) available to common stockholders, diluted: 230,975(24,851)(18,254)2,483

Comprehensive Income ($ in thousands)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 232,136(24,851)(18,254)2,400
Comprehensive income (loss), net of tax, attributable to parent: 232,136(24,851)(18,254)2,400

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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