Alpha Energy Inc (APHE) financial statements (2022 and earlier)

Company profile

Business Address
,
State of Incorp.
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 thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   0100
Cash and cash equivalents   0100
Receivables    1  
Prepaid expense      3
Other undisclosed current assets 30     
Total current assets: 30 0203
Noncurrent Assets
Oil and gas property, successful effort method 701010   
Oil and gas property, full cost method     3 
Other undisclosed noncurrent assets     835
Total noncurrent assets: 701010 1135
TOTAL ASSETS: 100101021238
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 586334562181811
Accounts payable  300551151811
Interest and dividends payable 3134113  
Other undisclosed accounts payable and accrued liabilities 554     
Debt 1,16050    
Derivative instruments and hedges, liabilities 9665609239  
Due to related parties 121424 181
Other undisclosed current liabilities 2120    
Total current liabilities: 2,1754531,1952573512
Noncurrent Liabilities
Long-term debt and lease obligation 146113    
Long-term debt, excluding current maturities 146113    
Liabilities, other than long-term debt 111121  
Asset retirement obligations 1111  
Due to related parties   111   
Other undisclosed noncurrent liabilities    231 
Total noncurrent liabilities: 146114112231 
Total liabilities: 2,3215671,3072803612
Stockholders' equity
Stockholders' equity attributable to parent (2,221)(557)(1,297)(278)(24)26
Common stock 1822222
Additional paid in capital 2,0621,7556081019281
Accumulated deficit (4,301)(2,314)(1,906)(381)(118)(57)
Total stockholders' equity: (2,221)(557)(1,297)(278)(24)26
TOTAL LIABILITIES AND EQUITY: 100101021238

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 1424  
Cost of revenue
(Cost of Goods and Services Sold)
 (3)(7)(3)(6)  
Gross profit: (2)(3)(0)(1)  
Operating expenses (1,732)(860)(1,108)(87)(39)(15)
Operating loss: (1,734)(863)(1,109)(88)(39)(15)
Nonoperating income (expense) (253)431(417)(175)(1)(1)
Investment income, nonoperating (25)492(198)   
Other nonoperating expense     (1)(1)
Interest and debt expense 11(62)(96)(23)1(1)
Loss before gain (loss) on sale of properties: (1,976)(495)(1,622)(286)(39)(16)
Other undisclosed net income (loss)    23(23)1
Net loss: (1,976)(495)(1,622)(263)(62)(15)
Other undisclosed net income (loss) attributable to parent (11)6296   
Net loss available to common stockholders, basic: (1,987)(433)(1,525)(263)(62)(15)
Dilutive securities, effect on basic earnings per share  (492)    
Net loss available to common stockholders, diluted: (1,987)(925)(1,525)(263)(62)(15)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (1,976)(495)(1,622)(263)(62)(15)
Comprehensive loss, net of tax, attributable to parent: (1,976)(495)(1,622)(263)(62)(15)

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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