Harvest Oil & Gas Corporation (HRST) financial statements (2020 and earlier)

Company profile

Business Address 1001 FANNIN, SUITE 750
HOUSTON, TX 77002
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 535620812
Cash and cash equivalents 65620812
Short-term investments 47     
Receivables 454843313838
Derivative instruments and hedges, assets 15306111314
Assets held-for-sale8
Other current assets 264327
Other undisclosed current assets      4
Total current assets: 116615211616282
Noncurrent Assets
Oil and gas property, successful effort method 4061,3761,4971,7901,7111,829
Long-term investments and receivables     315255
Long-term investments     315255
Derivative instruments and hedges 8  112129
Other noncurrent assets 444669
Other undisclosed noncurrent assets  1531351
Total noncurrent assets: 4191,3801,5541,8082,0882,123
TOTAL ASSETS: 5341,4421,6071,9242,2492,205
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 264432434847
Accrued liabilities    41 
Taxes payable    12  
Interest and dividends payable  66   
Settlement liabilities  10 0
Other undisclosed accounts payable and accrued liabilities 263726284647
Debt  606    
Derivative instruments and hedges, liabilities 1022  3
Asset retirement obligation     22
Due to related parties  466  
Other undisclosed current liabilities    12(2)0
Total current liabilities: 2765459614852
Noncurrent Liabilities
Long-term debt and lease obligation 115 6076891,030980
Long-term debt, excluding current maturities 115 6076891,030980
Liabilities, other than long-term debt 119160182176105100
Asset retirement obligations 11815918017410499
Other liabilities 111211
Derivative instruments and hedges, liabilities   1   
Total noncurrent liabilities: 2341607898641,1351,081
Total liabilities: 2618148489251,1831,133
Temporary equity, carrying amount 0     
Stockholders' equity
Stockholders' equity attributable to parent 274     
Common stock 0     
Treasury stock, value (0)     
Additional paid in capital 250     
Retained earnings 24     
Total stockholders' equity: 274     
Other undisclosed liabilities and equity  6287589991,0661,072
TOTAL LIABILITIES AND EQUITY: 5341,4421,6071,9242,2492,205

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
  226185178339315
Cost of revenue  (187)(186)(216)(227)(189)
Cost of goods and services sold  (102)(103)(101)(106)(104)
Gross profit:  39(2)(38)112126
Operating expenses  (157)(215)(250)(137)(136)
Operating loss:  (118)(217)(288)(25)(10)
Nonoperating income (expense)  (16)(28)52140(66)
Investment income, nonoperating     92 
Interest and debt expense  (41)4824(53)(49)
Other undisclosed income from continuing operations before equity method investments, income taxes     5349
Income (loss) from continuing operations before equity method investments, income taxes:  (175)(198)(212)114(76)
Income (loss) from equity method investments     16(0)
Other undisclosed income (loss) from continuing operations before income taxes  41(48)(24)  
Income (loss) from continuing operations before income taxes:  (134)(245)(236)130(76)
Income tax expense (benefit)  022(0)(0)
Income (loss) from continuing operations:  (134)(243)(234)130(76)
Income from discontinued operations    256  
Income (loss) before gain (loss) on sale of properties:  (134)(243)21130(76)
Other undisclosed net income     82270
Net income (loss):  (134)(243)21211194
Other undisclosed net loss attributable to parent     (82)(270)
Net income (loss) available to common stockholders, diluted:  (134)(243)21130(76)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):  (134)(243)21211194
Comprehensive income (loss), net of tax, attributable to parent:  (134)(243)21211194

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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