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 | 11 | 2 | 1 | 6 | 12 | 4 | |||
| Cash and cash equivalents | 11 | 2 | 1 | 6 | 12 | 4 | |||
| Prepaid expense | 0 | ||||||||
| Other undisclosed current assets | 75 | ||||||||
| Total current assets: | 86 | 2 | 1 | 6 | 12 | 4 | |||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 86 | 2 | 1 | 6 | 12 | 4 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,976 | 10,398 | 10,251 | 9,943 | 9,404 | 9,021 | |||
| Accounts payable | 1,190 | 6,091 | 6,041 | 6,005 | 5,965 | 5,976 | |||
| Accrued liabilities | 3,738 | 3,778 | 3,700 | 3,544 | 3,161 | 2,642 | |||
| Interest and dividends payable | 48 | 529 | 510 | 393 | 277 | 403 | |||
| Debt | 219 | 1,104 | 3,535 | 3,371 | 1,377 | 1,233 | |||
| Asset retirement obligation | 1,716 | 1,716 | 1,716 | 1,716 | 1,716 | 1,716 | |||
| Deferred tax liabilities | ✕ | ✕ | ✕ | 150 | 150 | 150 | |||
| Total current liabilities: | 6,910 | 13,218 | 15,502 | 15,180 | 12,647 | 12,120 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 50 | 136 | |||||||
| Long-term debt, excluding current maturities | 50 | 136 | |||||||
| Liabilities, other than long-term debt | 0 | 1 | 66 | 1,820 | 183 | 210 | |||
| Asset retirement obligations | 1,716 | ||||||||
| Derivative instruments and hedges, liabilities | 0 | 1 | 66 | 104 | 183 | 210 | |||
| Other undisclosed noncurrent liabilities | 13,464 | ||||||||
| Total noncurrent liabilities: | 0 | 1 | 66 | 15,285 | 233 | 346 | |||
| Total liabilities: | 6,911 | 13,219 | 15,567 | 30,465 | 12,880 | 12,466 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (6,824) | (13,217) | (15,566) | (15,278) | (12,867) | (12,462) | |||
| Common stock | 2 | 1 | 1 | 1 | 1 | 0 | |||
| Additional paid in capital | 110,352 | 109,584 | 109,080 | 109,080 | 109,080 | 108,840 | |||
| 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: | 86 | 2 | 1 | 6 | 12 | 4 | |||
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 | 9 | 184 | ||||||
| Financial services revenue | ✕ | ✕ | ✕ | ✕ | 9 | |||
| Other income | 184 | |||||||
| Cost of revenue (Cost of Goods and Services Sold) | (93) | |||||||
| Gross profit: | 9 | 92 | ||||||
| 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) | 5,940 | 2,264 | (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 | 6,150 | 2,446 | (117) | (116) | (160) | (933) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 117 | 116 | 160 | 933 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 11,774 | 4,290 | (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: | 5,624 | 1,845 | (438) | (2,411) | (646) | (10,996) | ||
| Income tax benefit | 150 | |||||||
| Net income (loss) available to common stockholders, diluted: | 5,624 | 1,845 | (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): | 5,624 | 1,845 | (288) | (2,411) | (646) | (10,996) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 5,624 | 1,845 | (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.