American Eagle Energy Corp (AMZG) financial statements (2022 and earlier)

Company profile

Business Address 2549 W. MAIN STREET
LITTLETON,, CO 80120
State of Incorp. NV
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,88831,85019,058
Cash and cash equivalents25,88831,85019,058
Receivables9,49117,92024,750
Prepaid expense12868
Derivative instruments and hedges, assets 211 
Prepaid expense and other current assets133
Income taxes receivable 190
Other undisclosed current assets (211) 
Total current assets:35,50749,83844,131
Noncurrent Assets
Property, plant and equipment210174201
Oil and gas property, full cost method226,918155,14543,292
Long-term investments and receivables7561,0501,050
Long-term investments7561,0501,050
Other noncurrent assets7,5437,504
Prepaid expense and other noncurrent assets890
Other undisclosed noncurrent assets 2,4877,350
Total noncurrent assets:235,427166,35952,783
TOTAL ASSETS:270,934216,19796,914
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:49,06541,84254,474
Accounts payable 41,84254,474
Other undisclosed accounts payable and accrued liabilities49,065  
Debt173,4673,0005,931
Derivative instruments and hedges, liabilities 65123
Due to related parties  4,957
Total current liabilities:222,53244,90765,484
Noncurrent Liabilities
Long-term debt and lease obligation 105,000 
Long-term debt, excluding current maturities 105,000 
Liabilities, other than long-term debt1,4287,1963,961
Asset retirement obligations1,4281,060442
Deferred tax liabilities, net 5,3863,519
Derivative instruments and hedges, liabilities 750 
Other undisclosed noncurrent liabilities  10,069
Total noncurrent liabilities:1,428112,19614,030
Total liabilities:223,960157,10279,514
Stockholders' equity
Stockholders' equity attributable to parent46,97459,09517,400
Common stock301846
Additional paid in capital147,27567,19827,095
Accumulated other comprehensive loss (6)(32)
Accumulated deficit(100,331)(8,115)(9,709)
Total stockholders' equity:46,97459,09517,400
TOTAL LIABILITIES AND EQUITY:270,934216,19796,914

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

12/31/2014
12/31/2013
12/31/2012
12/31/2011
Revenues
(Revenue, Net)
60,54943,13910,714
Cost of revenue
(Cost of Goods and Services Sold)
(22,069)(11,609)(3,200)
Gross profit:38,48031,5307,514
Operating expenses(136,413)(30,775)(21,195)
Other undisclosed operating income22,06911,6093,200
Operating income (loss):(75,864)12,364(10,482)
Nonoperating income (expense)(21,632)(9,001)21
Investment income, nonoperating6,6658172
Other nonoperating expense  (51)
Interest and debt expense(27,794)(9,070)(1)
Loss from continuing operations before equity method investments, income taxes:(125,290)(5,707)(10,462)
Other undisclosed income (loss) from continuing operations before income taxes27,7949,070(71)
Income (loss) from continuing operations before income taxes:(97,496)3,363(10,533)
Income tax expense (benefit)5,280(1,769)1,240
Net income (loss) available to common stockholders, diluted:(92,216)1,594(9,293)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
12/31/2011
Net income (loss):(92,216)1,594(9,293)
Comprehensive income (loss):(92,216)1,594(9,293)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent626(213)
Comprehensive income (loss), net of tax, attributable to parent:(92,210)1,621(9,505)

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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