Harvest Natural Resources Inc (HNR) financial statements (2022 and earlier)

Company profile

Business Address 1177 ENCLAVE PARKWAY
HOUSTON, TX 77077
State of Incorp. DE
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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63,3767,7616,585120,89772,627
Cash and cash equivalents63,3767,7616,585120,89772,627
Receivables12,7432,4613391,962656
Prepaid expense and other current assets1,460
Other undisclosed current assets2878264312,2594,776
Total current assets:76,40611,0487,355125,11879,519
Noncurrent Assets
Property, plant and equipment30,54631,46154,507108,39182,536
Oil and gas property, successful effort method (1,000)   
Long-term investments and receivables(700)(700)164,700485,401412,823
Long-term investments  164,700485,401412,823
Accounts and financing receivable, after allowance for credit loss(700)(700)   
Prepaid expense  101139
Derivative instruments and hedges 5,010   
Other noncurrent assets1451421,484873
Prepaid expense and other noncurrent assets7,613
Other undisclosed noncurrent assets7001,820(101)14,95814,346
Total noncurrent assets:30,69136,733220,691609,762517,318
TOTAL ASSETS:107,09747,781228,046734,880596,837
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,7984,6516,31929,23534,820
Accounts payable8323701,6974,3983,970
Accrued liabilities6,9663,3274,61722,65930,748
Taxes payable  52,178102
Interest and dividends payable 954   
Debt   77,480 
Deferred tax liabilities  4543,162 
Other liabilities 1651284193,538
Other undisclosed current liabilities  13,8066,489624
Total current liabilities:7,7984,81620,298156,78538,982
Noncurrent Liabilities
Long-term debt and lease obligation    74,839
Long-term debt, excluding current maturities    74,839
Liabilities, other than long-term debt1005,75914,87032,2986,578
Deferred compensation liability, classified   5581,108
Deferred tax liabilities, net100 14,65529,787 
Due to related parties 214   
Other liabilities 42215  
Derivative instruments and hedges, liabilities 5,503 1,9535,470
Total noncurrent liabilities:1005,75914,87032,29881,417
Total liabilities:7,89810,57535,168189,083120,399
Stockholders' equity
Stockholders' equity attributable to parent99,19936,759113,726302,630379,337
Common stock149580493487458
Treasury stock, value(74,332)(66,316)(66,316)(66,222)(66,145)
Additional paid in capital306,589302,273280,757276,083263,646
Retained earnings (accumulated deficit)(133,207)(199,778)(101,208)92,282181,378
Stockholders' equity attributable to noncontrolling interest 44779,152243,16797,101
Total stockholders' equity:99,19937,206192,878545,797476,438
TOTAL LIABILITIES AND EQUITY:107,09747,781228,046734,880596,837

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit: (139,788)(296,082) (5,517)
Operating expenses(21,273)(72,108)(153,523)(68,430)(46,000)
Other undisclosed operating income   22,994 
Operating loss:(21,273)(211,896)(449,605)(45,436)(51,517)
Nonoperating income (expense)(1,107)14,816(25,009)(26,901)(13,735)
Investment income, nonoperating3204,813(22,997)280348
Other nonoperating income (expense) 483(1,793)(26,361)(13,950)
Interest and debt expense(10,274)(2,959)(11)(4,495)(10,660)
Other undisclosed income from continuing operations before equity method investments, income taxes10,2742,95923,2275,03510,445
Loss from continuing operations before equity method investments, income taxes:(22,380)(197,080)(451,398)(71,797)(65,467)
Income from equity method investments  34,94972,57867,769
Income (loss) from continuing operations before income taxes:(22,380)(197,080)(416,449)7812,302
Income tax expense (benefit)(100)16,42358,290(73,087)609
Income (loss) from continuing operations:(22,480)(180,657)(358,159)(72,306)2,911
Income (loss) from discontinued operations85,778 (554)(5,150)(1,699)
Net income (loss):63,298(180,657)(358,713)(77,456)1,212
Net income (loss) attributable to noncontrolling interest3,27382,087165,223(11,640)(13,423)
Net income (loss) available to common stockholders, diluted:66,571(98,570)(193,490)(89,096)(12,211)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):63,298(180,657)(358,713)(77,456)1,212
Other undisclosed comprehensive loss    (13,423)
Comprehensive income (loss):63,298(180,657)(358,713)(77,456)(12,211)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest3,27382,087(165,223)11,64013,423
Comprehensive income (loss), net of tax, attributable to parent:66,571(98,570)(523,936)(65,816)1,212

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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