Triangle Petroleum Corp (TPLM) financial statements (2021 and earlier)

Company profile

Business Address 1200 17TH STREET
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End January 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1130198116364650
Cash and cash equivalents1130198116364650
Receivables112545363116125
Derivative instruments and hedges, assets  71282725
Other current assets 1111109911
Other undisclosed current assets72     
Total current assets:1955269191117198210
Noncurrent Assets
Property, plant and equipment 684154986419171,099
Oil and gas property, full cost method    529788967
Long-term investments and receivables    737468
Long-term investments    737468
Derivative instruments and hedges    03 
Deferred costs    131414
Other noncurrent assets25315764929688
Other undisclosed noncurrent assets12   (616)(878)(1,049)
Total noncurrent assets:37994725627341,0121,187
TOTAL ASSETS:561557417538501,2101,398
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities51241365559 
Accrued liabilities51232344658 
Interest and dividends payable008292 
Debt0114827114211
Derivative instruments and hedges, liabilities      0
Asset retirement obligation   1   
Disposal group, including discontinued operation0      
Other undisclosed current liabilities07646783131200
Total current liabilities:5134932217139191201
Noncurrent Liabilities
Long-term debt and lease obligation156157156789813837822
Long-term debt, excluding current maturities156157156789813837822
Liabilities, other than long-term debt 11111543
Accounts payable and accrued liabilities 1111154 
Derivative instruments and hedges, liabilities    0 3
Other undisclosed noncurrent liabilities0     4
Total noncurrent liabilities:156158167801818841830
Total liabilities:1622921,0981,0189571,0321,030
Stockholders' equity
Stockholders' equity attributable to parent(106)(137)(357)(265)(107)178367
Common stock0000000
Additional paid in capital564562560558554551547
Accumulated deficit(670)(699)(916)(822)(661)(374)(180)
Total stockholders' equity:(106)(137)(357)(265)(107)178367
TOTAL LIABILITIES AND EQUITY:561557417538501,2101,398

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

10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
Revenues 50446565110118
Revenue, net 5044 65110118
Financial services revenue    2817 
Cost of revenue
(Cost of Goods and Services Sold)
 (4)(17)22(38)(65)(83)
Gross profit: 462887274536
Operating expenses(9)(96)(138)(221)(350)(323)(332)
Other undisclosed operating income (loss) 417(22)386583
Operating loss:(9)(46)(94)(156)(285)(213)(214)
Nonoperating income (expense)0300(0)(6)(2)20(20)
Investment income, nonoperating 300 (21)  3
Other nonoperating income (expense)000(0)(1)(1)1
Interest and debt expense(2)(8)2141(6)(9)(9)
Income (loss) from continuing operations before equity method investments, income taxes:(11)245(73)(120)(293)(202)(243)
Income (loss) from equity method investments(1)0 (2)010
Other undisclosed income (loss) from continuing operations before income taxes(0)(28)(21)(40)589
Income (loss) from continuing operations before income taxes:(11)217(94)(162)(287)(193)(234)
Income tax expense (benefit)   (0)  53
Income (loss) from continuing operations:(11)217(94)(162)(287)(193)(180)
Income from discontinued operations41      
Net income (loss) available to common stockholders, diluted:30217(94)(162)(287)(193)(180)

Comprehensive Income ($ in millions)

10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
Net income (loss):30217(94)(162)(287)(193)(180)
Comprehensive income (loss), net of tax, attributable to parent:30217(94)(162)(287)(193)(180)

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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