Riviera Resources Inc (RVRA) financial statements (2021 and earlier)

Company profile

Business Address 600 TRAVIS
HOUSTON, TX 77002
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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments116838010219157301
Cash and cash equivalents116838010219157301
Restricted cash and investments33462627312743
Receivables516782851148565
Inventory, net of allowances, customer advances and progress billings1234444
Inventory1234444
Derivative instruments and hedges, assets7141841134
Assets held-for-sale, not part of disposal group10541949 3800
Other current assets13131519272046
Other undisclosed current assets(1)(2)(3)(4)(4)(4)(4)
Total current assets:325642271238240292459
Noncurrent Assets
Property, plant and equipment389462646629606592567
Oil and gas property, successful effort method145252592689663718726
Long-term investments and receivables      473
Long-term investments      473
Derivative instruments and hedges 122501
Regulated entity, other noncurrent assets   3   
Other noncurrent assets8971412135
Deferred tax assets, net127   
Other undisclosed noncurrent assets(50)(55)(79)506780125
Total noncurrent assets:4916701,2951,3861,3531,4041,898
TOTAL ASSETS:8161,3121,5661,6241,5931,6962,357
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:107153122154159170179
Accounts payable81105     
Accrued liabilities27482518342520
Other undisclosed accounts payable and accrued liabilities  98136125145159
Deferred compensation liability      112
Derivative instruments and hedges, liabilities1456566
Asset retirement obligation  11111
Other liabilities  43652
Other undisclosed current liabilities351274124311817
Total current liabilities:144284173188202201316
Noncurrent Liabilities
Long-term debt and lease obligation7061998325  
Long-term debt, excluding current maturities7061998325  
Liabilities, other than long-term debt2965101110104106106
Asset retirement obligations 5291105   
Other liabilities2913106104105106
Derivative instruments and hedges, liabilities  0  10
Total noncurrent liabilities:99126201194128106106
Total liabilities:243410374382330307422
Stockholders' equity
Stockholders' equity attributable to parent, including:5749011,1921,2421,2621,3891,935
Common stock111111 
Additional paid in capital8621,1151,1811,2241,2571,394 
Retained earnings (accumulated deficit)(289)(215)11185(6) 
Other undisclosed stockholders' equity attributable to parent      1,935
Total stockholders' equity:5749011,1921,2421,2621,3891,935
TOTAL LIABILITIES AND EQUITY:8161,3121,5661,6241,5931,6962,357

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues90108146136203160129
Cost of revenue(69)(97)(109)(125)(152)(137)(115)
Cost of goods and services sold(57)(77)(86)(103)(129)(116)(93)
Gross profit:20113612512314
Operating expenses(112)(106)(43)7(34)(94)9
Operating income (loss):(92)(96)(7)1918(71)23
Nonoperating expense(1)(3)(2)(2)(2)(0)(9)
Other nonoperating income (expense)0(1)0(1)(1)01
Interest and debt expense(2)(2)(2)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(95)(101)(10)1615(72)13
Other undisclosed income (loss) from continuing operations before income taxes162210(1)(1)
Income (loss) from continuing operations before income taxes:(79)(99)(9)1715(73)13
Income tax expense (benefit)1(127)2(4)(4)40(6)
Income (loss) from continuing operations:(78)(226)(7)1311(33)7
Loss from discontinued operations     (15) 
Other undisclosed income before gain (loss) on sale of properties4      
Net income (loss) available to common stockholders, diluted:(74)(226)(7)1311(48)7

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(74)(226)(7)1311(48)7
Comprehensive income (loss), net of tax, attributable to parent:(74)(226)(7)1311(48)7

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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