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)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments69270
Cash and cash equivalents69270
Restricted cash and investments11 
Receivables6898 
Prepaid expense  0
Derivative instruments and hedges, assets 16 
Other undisclosed current assets101 
Total current assets:1481430
Noncurrent Assets
Property, plant and equipment5321,208 
Other noncurrent assets187 
Other undisclosed noncurrent assets  1,041
Total noncurrent assets:5491,2151,041
TOTAL ASSETS:6971,3581,042
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61247 
Accounts payable2220 
Accrued liabilities70227 
Other undisclosed accounts payable and accrued liabilities(31)  
Debt564690 
Derivative instruments and hedges, liabilities 2 
Asset retirement obligation02 
Due to related parties 102
Other undisclosed current liabilities452
Total current liabilities:6299564
Noncurrent Liabilities
Long-term debt and lease obligation 174 
Long-term debt, excluding current maturities 174 
Liabilities, other than long-term debt2011 
Asset retirement obligations139 
Other liabilities72 
Derivative instruments and hedges, liabilities 0 
Other undisclosed noncurrent liabilities11 36
Total noncurrent liabilities:3018536
Other undisclosed liabilities533  
Total liabilities:1,1931,14241
Temporary equity, carrying amount  996
Stockholders' equity
Stockholders' equity attributable to parent, including:(370)(29)5
Additional paid in capital1,5111,5033
Retained earnings (accumulated deficit)(1,881)(1,533)2
Other undisclosed stockholders' equity attributable to parent000
Stockholders' equity attributable to noncontrolling interest 246 
Other undisclosed stockholders' equity(126)  
Total stockholders' equity:(495)2165
TOTAL LIABILITIES AND EQUITY:6971,3581,042

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues846468 
Cost of revenue(248) (0)
Cost of goods and services sold(18) (0)
Gross profit:130468(0)
Operating expenses(823)(3,791)(2)
Other undisclosed operating income 1150
Operating loss:(693)(3,208)(2)
Nonoperating income (expense)(24)(41)6
Investment income, nonoperating(12)(10)6
Interest and debt expense(47)(43) 
Income (loss) from continuing operations before equity method investments, income taxes:(764)(3,293)4
Other undisclosed income from continuing operations before income taxes4743 
Income (loss) from continuing operations before income taxes:(716)(3,249)4
Income tax expense (benefit)(6)0(2)
Other undisclosed loss from continuing operations(3,249)  
Net income (loss):(3,972)(3,249)2
Net income attributable to noncontrolling interest3681,725 
Other undisclosed net income attributable to parent1,725  
Net income (loss) available to common stockholders, diluted:(1,879)(1,525)2

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net income (loss):(3,972)(3,249)2
Comprehensive income (loss):(3,972)(3,249)2
Comprehensive income, net of tax, attributable to noncontrolling interest3681,725 
Other undisclosed comprehensive income, net of tax, attributable to parent1,725  
Comprehensive income (loss), net of tax, attributable to parent:(1,879)(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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