Regalwood Global Energy Ltd. (RWGE) financial statements (2022 and earlier)

Company profile

Business Address CAYMAN CORPORATE CENTRE
GEORGE TOWN, KY1-9008
State of Incorp.
Fiscal Year End December 31
SIC 677 - Blank Checks (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 investments370407444566624662687
Cash and cash equivalents370407444566624662687
Prepaid expense388513197127182237
Total current assets:408492575663751844924
Noncurrent Assets
Assets held-in-trust310,327308,773307,050305,342303,755302,372301,176
Total noncurrent assets:310,327308,773307,050305,342303,755302,372301,176
TOTAL ASSETS:310,735309,265307,625306,005304,505303,216302,100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:592540487400366308204
Other undisclosed accounts payable and accrued liabilities592540487400366308204
Due to related parties   12   
Total current liabilities:592540487412366308204
Noncurrent Liabilities
Liabilities, other than long-term debt10,50010,50010,50010,50010,50010,50010,500
Deferred compensation liability, classified10,50010,50010,50010,50010,50010,50010,500
Total noncurrent liabilities:10,50010,50010,50010,50010,50010,50010,500
Total liabilities:11,09211,04010,98710,91210,86610,80810,704
Temporary equity, carrying amount294,643293,225291,638290,093288,640287,408286,396
Stockholders' equity
Stockholders' equity attributable to parent, including:5,0005,0005,0005,0005,0005,0005,000
Additional paid in capital   5121,9653,1974,209
Retained earnings4,9994,9994,9994,4873,0341,802790
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:5,0005,0005,0005,0005,0005,0005,000
TOTAL LIABILITIES AND EQUITY:310,735309,265307,625306,005304,505303,216302,100

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
Gross profit:(60)(60)(40)(60)(60)(60)(40)
Operating expenses(76)(76)(123)(74)(91)(124)(295)
Operating loss:(136)(136)(163)(134)(151)(184)(335)
Nonoperating income
(Investment Income, Nonoperating)
1,5531,7241,7081,5881,3831,196950
Net income available to common stockholders, diluted:1,4171,5871,5451,4531,2321,013615

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:1,4171,5871,5451,4531,2321,013615
Comprehensive income, net of tax, attributable to parent:1,4171,5871,5451,4531,2321,013615

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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