Alta Mesa Resources, Inc. (AMR) financial statements (2020 and earlier)

Company profile

Business Address 15021 KATY FREEWAY
HOUSTON, TX 77094
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
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments95270
Cash and cash equivalents95270
Restricted cash and investments11 
Receivables6398 
Prepaid expense  0
Derivative instruments and hedges, assets 16 
Other undisclosed current assets81 
Total current assets:1671430
Noncurrent Assets
Property, plant and equipment3221,208 
Other noncurrent assets107 
Other undisclosed noncurrent assets  1,041
Total noncurrent assets:3321,2151,041
TOTAL ASSETS:4991,3581,042
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:64247 
Accounts payable2720 
Accrued liabilities66227 
Other undisclosed accounts payable and accrued liabilities(29)  
Debt224690 
Derivative instruments and hedges, liabilities 2 
Asset retirement obligation02 
Due to related parties3102
Other undisclosed current liabilities152
Total current liabilities:2929564
Noncurrent Liabilities
Long-term debt and lease obligation 174 
Long-term debt, excluding current maturities 174 
Liabilities, other than long-term debt1711 
Asset retirement obligations139 
Other liabilities32 
Derivative instruments and hedges, liabilities 0 
Other undisclosed noncurrent liabilities0 36
Total noncurrent liabilities:1718536
Other undisclosed liabilities897  
Total liabilities:1,2061,14241
Temporary equity, carrying amount  996
Stockholders' equity
Stockholders' equity attributable to parent, including:(471)(29)5
Additional paid in capital1,5131,5033
Retained earnings (accumulated deficit)(1,983)(1,533)2
Other undisclosed stockholders' equity attributable to parent000
Stockholders' equity attributable to noncontrolling interest 246 
Other undisclosed stockholders' equity(237)  
Total stockholders' equity:(707)2165
TOTAL LIABILITIES AND EQUITY:4991,3581,042

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

12/31/2019
12/31/2018
12/31/2017
Revenues490468 
Cost of revenue(286) (0)
Cost of goods and services sold(21) (0)
Gross profit:204468(0)
Operating expenses(1,079)(3,791)(2)
Other undisclosed operating income 1150
Operating loss:(874)(3,208)(2)
Nonoperating income (expense)(55)(41)6
Investment income, nonoperating19(10)6
Interest and debt expense(61)(43) 
Income (loss) from continuing operations before equity method investments, income taxes:(991)(3,293)4
Other undisclosed income from continuing operations before income taxes6143 
Income (loss) from continuing operations before income taxes:(930)(3,249)4
Income tax expense (benefit) 0(2)
Net income (loss):(930)(3,249)2
Net income attributable to noncontrolling interest4791,725 
Net income (loss) available to common stockholders, diluted:(451)(1,525)2

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income (loss):(930)(3,249)2
Comprehensive income (loss):(930)(3,249)2
Comprehensive income, net of tax, attributable to noncontrolling interest4791,725 
Comprehensive income (loss), net of tax, attributable to parent:(451)(1,525)2

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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