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 | 0 | 1 | 0 | 0 | |||||
| Cash and cash equivalents | 0 | 1 | 0 | 0 | |||||
| Receivables | 1 | ||||||||
| Prepaid expense | 3 | ||||||||
| Other undisclosed current assets | 30 | ||||||||
| Total current assets: | 30 | 0 | 2 | 0 | 3 | ||||
| Noncurrent Assets | |||||||||
| Oil and gas property, successful effort method | 70 | 10 | 10 | ||||||
| Oil and gas property, full cost method | 3 | ||||||||
| Other undisclosed noncurrent assets | 8 | 35 | |||||||
| Total noncurrent assets: | 70 | 10 | 10 | 11 | 35 | ||||
| TOTAL ASSETS: | 100 | 10 | 10 | 2 | 12 | 38 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 586 | 334 | 562 | 18 | 18 | 11 | |||
| Accounts payable | 300 | 551 | 15 | 18 | 11 | ||||
| Interest and dividends payable | 31 | 34 | 11 | 3 | |||||
| Other undisclosed accounts payable and accrued liabilities | 554 | ||||||||
| Debt | 1,160 | 50 | |||||||
| Derivative instruments and hedges, liabilities | 96 | 65 | 609 | 239 | |||||
| Due to related parties | 121 | 4 | 24 | 18 | 1 | ||||
| Other undisclosed current liabilities | 212 | 0 | |||||||
| Total current liabilities: | 2,175 | 453 | 1,195 | 257 | 35 | 12 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 146 | 113 | |||||||
| Long-term debt, excluding current maturities | 146 | 113 | |||||||
| Liabilities, other than long-term debt | 1 | 1 | 112 | 1 | |||||
| Asset retirement obligations | 1 | 1 | 1 | 1 | |||||
| Due to related parties | 111 | ||||||||
| Other undisclosed noncurrent liabilities | 23 | 1 | |||||||
| Total noncurrent liabilities: | 146 | 114 | 112 | 23 | 1 | ||||
| Total liabilities: | 2,321 | 567 | 1,307 | 280 | 36 | 12 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (2,221) | (557) | (1,297) | (278) | (24) | 26 | |||
| Common stock | 18 | 2 | 2 | 2 | 2 | 2 | |||
| Additional paid in capital | 2,062 | 1,755 | 608 | 101 | 92 | 81 | |||
| 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: | 100 | 10 | 10 | 2 | 12 | 38 | |||
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 | 1 | 4 | 2 | 4 | ||||
| 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) | 62 | 96 | |||||
| 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.