AMERICAN NOBLE GAS, INC. (IFNY) financial statements (2022 and earlier)

Company profile

Business Address 15612 COLLEGE BLVD.
LENEXA, KS 66219
State of Incorp. DE
Fiscal Year End December 31
SIC 1381 - Drilling Oil and Gas Wells (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 11216124
Cash and cash equivalents 11216124
Prepaid expense      0
Other undisclosed current assets 75     
Total current assets: 86216124
Noncurrent Assets
TOTAL ASSETS: 86216124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,97610,39810,2519,9439,4049,021
Accounts payable 1,1906,0916,0416,0055,9655,976
Accrued liabilities 3,7383,7783,7003,5443,1612,642
Interest and dividends payable 48529510393277403
Debt 2191,1043,5353,3711,3771,233
Asset retirement obligation 1,7161,7161,7161,7161,7161,716
Deferred tax liabilities 150150150
Total current liabilities: 6,91013,21815,50215,18012,64712,120
Noncurrent Liabilities
Long-term debt and lease obligation     50136
Long-term debt, excluding current maturities     50136
Liabilities, other than long-term debt 01661,820183210
Asset retirement obligations    1,716  
Derivative instruments and hedges, liabilities 0166104183210
Other undisclosed noncurrent liabilities    13,464  
Total noncurrent liabilities: 016615,285233346
Total liabilities: 6,91113,21915,56730,46512,88012,466
Stockholders' equity
Stockholders' equity attributable to parent (6,824)(13,217)(15,566)(15,278)(12,867)(12,462)
Common stock 211110
Additional paid in capital 110,352109,584109,080109,080109,080108,840
Accumulated deficit (117,179)(122,802)(124,647)(124,359)(121,948)(121,302)
Total stockholders' equity: (6,824)(13,217)(15,566)(15,278)(12,867)(12,462)
Other undisclosed liabilities and equity    (15,180)  
TOTAL LIABILITIES AND EQUITY: 86216124

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues     9184
Financial services revenue 9 
Other income      184
Cost of revenue
(Cost of Goods and Services Sold)
      (93)
Gross profit:     992
Operating expenses (316)(419)(209)(469)(451)(10,392)
Other undisclosed operating loss     (9)(92)
Operating loss: (316)(419)(209)(469)(451)(10,392)
Nonoperating income (expense) 5,9402,264(229)(1,942)(195)(605)
Investment income, nonoperating 4,840 39   
Debt instrument, convertible, beneficial conversion feature  2,197    
Other nonoperating expense    (1,942)(195)(605)
Interest and debt expense 6,1502,446(117)(116)(160)(933)
Other undisclosed income from continuing operations before equity method investments, income taxes   117116160933
Income (loss) from continuing operations before equity method investments, income taxes: 11,7744,290(438)(2,411)(646)(10,996)
Other undisclosed loss from continuing operations before income taxes (6,150)(2,446)    
Income (loss) from continuing operations before income taxes: 5,6241,845(438)(2,411)(646)(10,996)
Income tax benefit   150   
Net income (loss) available to common stockholders, diluted: 5,6241,845(288)(2,411)(646)(10,996)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 5,6241,845(288)(2,411)(646)(10,996)
Comprehensive income (loss), net of tax, attributable to parent: 5,6241,845(288)(2,411)(646)(10,996)

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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