Jagged Peak Energy Inc. (JAG) Financial Statements (2024 and earlier)

Company Profile

Business Address 1401 LAWRENCE STREET, SUITE 1800
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2019
MRQ
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 35,2299,523
Cash and cash equivalents 35,2299,523
Receivables 61,18650,734
Prepaid expense 1,626607
Derivative instruments and hedges, assets 103,092 
Other current assets 1199
Total current assets: 201,13461,063
Noncurrent Assets
Derivative instruments and hedges 31,89926
Regulated entity, other noncurrent assets 3,7043,273
Other noncurrent assets 119119
Total noncurrent assets: 35,7223,418
Other undisclosed assets 1,530,2851,038,947
TOTAL ASSETS: 1,767,1411,103,428
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 164,774132,693
Accounts payable 34,762382
Accrued liabilities 130,012132,311
Derivative instruments and hedges, liabilities 23,20841,782
Total current liabilities: 187,982174,475
Noncurrent Liabilities
Long-term debt and lease obligation 489,239155,000
Long-term debt, excluding current maturities 489,239155,000
Liabilities, other than long-term debt 17,55221,365
Deferred revenue and credits4,700
Asset retirement obligations 1,946811
Other liabilities 4,4444,759
Derivative instruments and hedges, liabilities 11,16211,095
Other undisclosed noncurrent liabilities 124,41853,243
Total noncurrent liabilities: 631,209229,608
Total liabilities: 819,191404,083
Equity
Equity, attributable to parent 947,950699,345
Common stock 2,1322,129
Additional paid in capital 856,818773,674
Retained earnings (accumulated deficit) 89,000(76,458)
Total equity: 947,950699,345
TOTAL LIABILITIES AND EQUITY: 1,767,1411,103,428

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues 581,644267,312
Revenue, net267,312
Cost of revenue (85,205)(40,195)
Cost of goods and services sold  (22,298)
Gross profit: 496,439227,117
Operating expenses (364,960)(575,990)
Operating income (loss): 131,479(348,873)
Nonoperating income (expense) 100,454(45,118)
Investment income, nonoperating 119,338(42,615)
Interest and debt expense (25,152)(2,861)
Income (loss) from continuing operations before equity method investments, income taxes: 206,781(396,852)
Other undisclosed income from continuing operations before income taxes 25,1522,861
Income (loss) from continuing operations before income taxes: 231,933(393,991)
Income tax expense (66,475)(57,943)
Income (loss) from continuing operations: 165,458(451,934)
Income (loss) before gain (loss) on sale of properties: 165,458(451,934)
Net income (loss) available to common stockholders, diluted: 165,458(451,934)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
Net income (loss): 165,458(451,934)
Comprehensive income (loss), net of tax, attributable to parent: 165,458(451,934)

Statements Sources

The financial statements are based on the Company's filings with 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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