Harvest Natural Resources Inc (HNR) financial statements (2021 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 millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments638712173
Cash and cash equivalents638712173
Receivables132021
Prepaid expense and other current assets1
Other undisclosed current assets01025
Total current assets:7611712580
Noncurrent Assets
Property, plant and equipment31315510883
Oil and gas property, successful effort method (1)   
Long-term investments and receivables(1)(1)165485413
Long-term investments  165485413
Accounts and financing receivable, after allowance for credit loss(1)(1)   
Prepaid expense  00
Derivative instruments and hedges 5   
Other noncurrent assets0011
Prepaid expense and other noncurrent assets8
Other undisclosed noncurrent assets12(0)1514
Total noncurrent assets:3137221610517
TOTAL ASSETS:10748228735597
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8562935
Accounts payable10244
Accrued liabilities7352331
Taxes payable  020
Interest and dividends payable 1   
Debt   77 
Deferred tax liabilities  043 
Other liabilities 0004
Other undisclosed current liabilities  1461
Total current liabilities:852015739
Noncurrent Liabilities
Long-term debt and lease obligation    75
Long-term debt, excluding current maturities    75
Liabilities, other than long-term debt0615327
Deferred compensation liability, classified   11
Deferred tax liabilities, net0 1530 
Due to related parties 0   
Other liabilities 00  
Derivative instruments and hedges, liabilities 6 25
Total noncurrent liabilities:06153281
Total liabilities:81135189120
Stockholders' equity
Stockholders' equity attributable to parent9937114303379
Common stock01000
Treasury stock, value(74)(66)(66)(66)(66)
Additional paid in capital307302281276264
Retained earnings (accumulated deficit)(133)(200)(101)92181
Stockholders' equity attributable to noncontrolling interest 07924397
Total stockholders' equity:9937193546476
TOTAL LIABILITIES AND EQUITY:10748228735597

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit: (140)(296) (6)
Operating expenses(21)(72)(154)(68)(46)
Other undisclosed operating income   23 
Operating loss:(21)(212)(450)(45)(52)
Nonoperating income (expense)(1)15(25)(27)(14)
Investment income, nonoperating05(23)00
Other nonoperating income (expense) 0(2)(26)(14)
Interest and debt expense(10)(3)(0)(4)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes10323510
Loss from continuing operations before equity method investments, income taxes:(22)(197)(451)(72)(65)
Income from equity method investments  357368
Income (loss) from continuing operations before income taxes:(22)(197)(416)12
Income tax expense (benefit)(0)1658(73)1
Income (loss) from continuing operations:(22)(181)(358)(72)3
Income (loss) from discontinued operations86 (1)(5)(2)
Net income (loss):63(181)(359)(77)1
Net income (loss) attributable to noncontrolling interest382165(12)(13)
Net income (loss) available to common stockholders, diluted:67(99)(193)(89)(12)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):63(181)(359)(77)1
Other undisclosed comprehensive loss    (13)
Comprehensive income (loss):63(181)(359)(77)(12)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest382(165)1213
Comprehensive income (loss), net of tax, attributable to parent:67(99)(524)(66)1

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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