Equal Energy LTD (EQU) financial statements (2022 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 thousands)

12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,631
Cash and cash equivalents15,631
Receivables15,314
Other undisclosed current assets(682)
Total current assets:30,263
Noncurrent Assets
Property, plant and equipment166,227
Oil and gas property, full cost method166,075
Deferred tax assets, net30,906
Other undisclosed noncurrent assets(165,086)
Total noncurrent assets:198,122
TOTAL ASSETS:228,385
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:17,134
Other undisclosed accounts payable and accrued liabilities17,134
Asset retirement obligation278
Other undisclosed current liabilities341
Total current liabilities:17,753
Noncurrent Liabilities
Long-term debt and lease obligation42,309
Long-term debt, excluding current maturities42,309
Liabilities, other than long-term debt4,362
Asset retirement obligations4,362
Total noncurrent liabilities:46,671
Total liabilities:64,424
Stockholders' equity
Stockholders' equity attributable to parent163,961
Common stock358
Additional paid in capital230,574
Accumulated other comprehensive loss(102,102)
Retained earnings35,131
Total stockholders' equity:163,961
TOTAL LIABILITIES AND EQUITY:228,385

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

12/31/2013
Revenues61,863
Revenue, net64,047
Cost of revenue(36,807)
Cost of goods and services sold(14,091)
Gross profit:25,056
Operating expenses(14,989)
Operating income:10,067
Interest and debt expense(3,645)
Income from continuing operations before equity method investments, income taxes:6,422
Other undisclosed income from continuing operations before income taxes3,645
Income from continuing operations before income taxes:10,067
Income tax expense(3,786)
Income from continuing operations:6,281
Income from discontinued operations1,776
Net income available to common stockholders, diluted:8,057

Comprehensive Income ($ in thousands)

12/31/2013
Net income:8,057
Comprehensive income:8,057
Other undisclosed comprehensive income, net of tax, attributable to parent61
Comprehensive income, net of tax, attributable to parent:8,118

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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