Equal Energy LTD (EQU) financial statements (2020 and earlier)

Company profile

Business Address 4801 GAILLARDIA PARKWAY
OKLAHOMA CITY, OK 73142
State of Incorp. AB
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)

6/30/2014
TTM
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 16
Cash and cash equivalents 16
Receivables 15
Other undisclosed current assets (1)
Total current assets: 30
Noncurrent Assets
Property, plant and equipment 166
Oil and gas property, full cost method 166
Deferred tax assets, net 31
Other undisclosed noncurrent assets (165)
Total noncurrent assets: 198
TOTAL ASSETS: 228
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 17
Other undisclosed accounts payable and accrued liabilities 17
Asset retirement obligation 0
Other undisclosed current liabilities 0
Total current liabilities: 18
Noncurrent Liabilities
Long-term debt and lease obligation 42
Long-term debt, excluding current maturities 42
Liabilities, other than long-term debt 4
Asset retirement obligations 4
Total noncurrent liabilities: 47
Total liabilities: 64
Stockholders' equity
Stockholders' equity attributable to parent 164
Common stock 0
Additional paid in capital 231
Accumulated other comprehensive loss (102)
Retained earnings 35
Total stockholders' equity: 164
TOTAL LIABILITIES AND EQUITY: 228

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

6/30/2014
TTM
12/31/2013
Revenues 62
Revenue, net 64
Cost of revenue (37)
Cost of goods and services sold (14)
Gross profit: 25
Operating expenses (15)
Operating income: 10
Interest and debt expense (4)
Income from continuing operations before equity method investments, income taxes: 6
Other undisclosed income from continuing operations before income taxes 4
Income from continuing operations before income taxes: 10
Income tax expense (4)
Income from continuing operations: 6
Income from discontinued operations 2
Net income available to common stockholders, diluted: 8

Comprehensive Income ($ in millions)

6/30/2014
TTM
12/31/2013
Net income: 8
Comprehensive income: 8
Other undisclosed comprehensive income, net of tax, attributable to parent 0
Comprehensive income, net of tax, attributable to parent: 8

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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