Riviera Resources Inc (RVRA) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
600 TRAVIS HOUSTON, TX 77002 |
| 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)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 55,641 | 165,223 | 83,161 | 80,229 | 102,260 | ||||
| Cash and cash equivalents | 55,641 | 165,223 | 83,161 | 80,229 | 102,260 | ||||
| Restricted cash and investments | 24,139 | 29,090 | 45,757 | 26,457 | 26,721 | ||||
| Receivables | 22,551 | 28,474 | 67,156 | 82,218 | 85,470 | ||||
| Inventory, net of allowances, customer advances and progress billings | 7,197 | 1,096 | 1,993 | 3,383 | 3,863 | ||||
| Inventory | 7,197 | 1,096 | 1,993 | 3,383 | 3,863 | ||||
| Derivative instruments and hedges, assets | 7,059 | 12,075 | 14,132 | 18,447 | 3,861 | ||||
| Asset, held-for-sale, not part of disposal group | 1,195 | 419,290 | 49,090 | ||||||
| Other current assets | 13,057 | 14,549 | 12,699 | 14,638 | 19,290 | ||||
| Other undisclosed current assets | (7,197) | (1,096) | (1,993) | (3,383) | (3,863) | ||||
| Total current assets: | 122,447 | 250,606 | 642,195 | 271,079 | 237,602 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 397,057 | 399,905 | 461,847 | 646,425 | 629,312 | ||||
| Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment | 37,333 | 50,697 | 252,177 | 591,782 | 688,906 | ||||
| Derivative instruments and hedges | 1,243 | 2,048 | 2,024 | ||||||
| Regulated entity, other noncurrent assets | 2,596 | ||||||||
| Other noncurrent assets | 5,555 | 9,376 | 7,389 | 13,695 | |||||
| Deferred tax assets, net | ✕ | ✕ | ✕ | ✕ | ✕ | 126,646 | ✕ | ||
| Other undisclosed noncurrent assets | (72,872) | (63,597) | (54,991) | (79,275) | 49,959 | ||||
| Total noncurrent assets: | 367,073 | 387,005 | 669,652 | 1,295,015 | 1,386,492 | ||||
| TOTAL ASSETS: | 489,520 | 637,611 | 1,311,847 | 1,566,094 | 1,624,094 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 45,784 | 70,501 | 152,848 | 122,188 | 154,162 | ||||
| Accounts payable | 36,294 | 55,743 | 104,726 | ||||||
| Accrued liabilities | 9,490 | 14,758 | 48,122 | 24,656 | 18,028 | ||||
| Other undisclosed accounts payable and accrued liabilities | 97,532 | 136,134 | |||||||
| Derivative instruments and hedges, liabilities | 766 | 14 | 4,087 | 5,471 | 5,579 | ||||
| Asset retirement obligation | 1,327 | 1,445 | |||||||
| Other liabilities | 3,686 | 2,846 | |||||||
| Other undisclosed current liabilities | 58,717 | 127,023 | 40,639 | 24,395 | |||||
| Total current liabilities: | 46,550 | 129,232 | 283,958 | 173,311 | 188,427 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 75,400 | 72,800 | 61,100 | 99,341 | 83,171 | ||||
| Long-term debt, excluding current maturities | 75,400 | 72,800 | 61,100 | 99,341 | 83,171 | ||||
| Liabilities, other than long-term debt | 19,317 | 22,684 | 65,353 | 101,276 | 110,347 | ||||
| Asset retirement obligations | 52,143 | 91,480 | 104,658 | ||||||
| Other liabilities | 19,317 | 22,684 | 13,210 | 9,630 | 5,689 | ||||
| Derivative instruments and hedges, liabilities | 166 | ||||||||
| Total noncurrent liabilities: | 94,717 | 95,484 | 126,453 | 200,617 | 193,518 | ||||
| Total liabilities: | 141,267 | 224,716 | 410,411 | 373,928 | 381,945 | ||||
| Equity | |||||||||
| Equity, attributable to parent | 348,253 | 412,895 | 901,436 | 1,192,166 | 1,242,149 | ||||
| Common stock | 579 | 579 | 586 | 636 | 668 | ||||
| Additional paid in capital | 759,186 | 802,616 | 1,115,483 | 1,180,528 | 1,223,803 | ||||
| Retained earnings (accumulated deficit) | (411,512) | (390,300) | (214,633) | 11,002 | 17,678 | ||||
| Total equity: | 348,253 | 412,895 | 901,436 | 1,192,166 | 1,242,149 | ||||
| TOTAL LIABILITIES AND EQUITY: | 489,520 | 637,611 | 1,311,847 | 1,566,094 | 1,624,094 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 31,449 | 56,830 | (390,058) | 108,054 | 145,550 | 136,454 | ||
| Cost of revenue | (23,099) | (39,978) | (97,441) | (109,489) | (124,663) | |||
| Cost of goods and services sold | (22,306) | (29,659) | (77,381) | (86,308) | (102,891) | |||
| Gross profit: | 8,350 | 16,852 | 10,613 | 36,061 | 11,791 | |||
| Operating expenses | (27,602) | (117,148) | (106,394) | (42,733) | 6,988 | |||
| Operating income (loss): | (19,252) | (100,296) | (95,781) | (6,672) | 18,779 | |||
| Nonoperating expense | (1,687) | (989) | (2,924) | (1,627) | (1,560) | |||
| Other nonoperating income (expense) | (948) | (60) | (595) | 476 | (589) | |||
| Interest and debt expense | (739) | (929) | (2,329) | (2,103) | (971) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (21,678) | (102,214) | (101,034) | (10,402) | 16,248 | |||
| Other undisclosed income from continuing operations before income taxes | 466 | 708 | 2,045 | 1,679 | 971 | |||
| Income (loss) from continuing operations before income taxes: | (21,212) | (101,506) | (98,989) | (8,723) | 17,219 | |||
| Income tax expense (benefit) | (126,646) | 2,047 | (4,493) | |||||
| Income (loss) from continuing operations: | (21,212) | (101,506) | (225,635) | (6,676) | 12,726 | |||
| Income (loss) before gain (loss) on sale of properties: | (21,212) | (101,506) | (225,635) | (6,676) | 12,726 | |||
| Net income (loss) available to common stockholders, diluted: | (21,212) | (101,506) | (225,635) | (6,676) | 12,726 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (21,212) | (101,506) | (225,635) | (6,676) | 12,726 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (21,212) | (101,506) | (225,635) | (6,676) | 12,726 | |||
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.