BPZ Resources Inc (BPZ) financial statements (2020 and earlier)

Company profile

Business Address 580 WESTLAKE PARK BLVD.
HOUSTON, TX 77079
State of Incorp. TX
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)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 625784
Cash and cash equivalents 625784
Receivables 62225
Inventory, net of allowances, customer advances and progress billings 121720
Inventory 121720
Prepaid expense 34
Deferred costs 2  
Prepaid expense and other current assets6
Income taxes receivable2 
Other undisclosed current assets 11346
Total current assets: 87116179
Noncurrent Assets
Nontrade receivables 2
Property, plant and equipment 166218239
Oil and gas property, successful effort method 147  
Restricted cash and investments 2448
Deferred costs  35
Other noncurrent assets 25
Prepaid expense and other noncurrent assets6
Deferred tax assets, net 346455
Other undisclosed noncurrent assets (149)(3)(4)
Total noncurrent assets: 205291348
TOTAL ASSETS: 291407527
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 161488
Accounts payable 4322
Accrued liabilities 71134
Taxes payable   32
Interest and dividends payable 5  
Debt 214 24
Derivative instruments and hedges, liabilities  03
Other liabilities 2324 
Other undisclosed current liabilities  55
Total current liabilities: 25344121
Noncurrent Liabilities
Long-term debt and lease obligation, including:  207197
Long-term debt, excluding current maturities  207171
Other undisclosed long-term debt and lease obligation   26
Liabilities, other than long-term debt 51823
Asset retirement obligations 523
Other liabilities  1721
Total noncurrent liabilities: 5225221
Total liabilities: 258269341
Stockholders' equity
Stockholders' equity attributable to parent 33137186
Common stock 573569560
Accumulated deficit (539)(432)(374)
Total stockholders' equity: 33137186
TOTAL LIABILITIES AND EQUITY: 291407527

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

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 8451123
Cost of revenue (42)(46)(93)
Cost of goods and services sold (29)(25)(52)
Gross profit: 42430
Operating expenses (100)(41)(58)
Operating loss: (58)(36)(29)
Nonoperating expense (19)(27)(26)
Other nonoperating expense (0)(4)(0)
Interest and debt expense (20)(23)(23)
Other undisclosed income from continuing operations before equity method investments, income taxes 202323
Loss from continuing operations before income taxes: (77)(63)(55)
Income tax expense (benefit) (31)616
Net loss available to common stockholders, diluted: (108)(58)(39)

Comprehensive Income ($ in millions)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (108)(58)(39)
Comprehensive loss, net of tax, attributable to parent: (108)(58)(39)

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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