Jagged Peak Energy Inc. (JAG) financial statements (2020 and earlier)

Company profile

Business Address 1401 LAWRENCE STREET, SUITE 1800
DENVER, CO 80202
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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3510
Cash and cash equivalents 3510
Receivables 6151
Prepaid expense 21
Derivative instruments and hedges, assets 103 
Other current assets 00
Total current assets: 20161
Noncurrent Assets
Derivative instruments and hedges 320
Regulated entity, other noncurrent assets 43
Other noncurrent assets 00
Total noncurrent assets: 363
Other undisclosed assets 1,5301,039
TOTAL ASSETS: 1,7671,103
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 165133
Accounts payable 350
Accrued liabilities 130132
Derivative instruments and hedges, liabilities 2342
Total current liabilities: 188174
Noncurrent Liabilities
Long-term debt and lease obligation 489155
Long-term debt, excluding current maturities 489155
Liabilities, other than long-term debt 1821
Deferred revenue and credits5
Asset retirement obligations 21
Other liabilities 45
Derivative instruments and hedges, liabilities 1111
Other undisclosed noncurrent liabilities 12453
Total noncurrent liabilities: 631230
Total liabilities: 819404
Stockholders' equity
Stockholders' equity attributable to parent 948699
Common stock 22
Additional paid in capital 857774
Retained earnings (accumulated deficit) 89(76)
Total stockholders' equity: 948699
TOTAL LIABILITIES AND EQUITY: 1,7671,103

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues 582267
Revenue, net267
Cost of revenue (85)(40)
Cost of goods and services sold  (22)
Gross profit: 496227
Operating expenses (365)(576)
Operating income (loss): 131(349)
Nonoperating income (expense) 100(45)
Investment income, nonoperating 119(43)
Interest and debt expense (25)(3)
Income (loss) from continuing operations before equity method investments, income taxes: 207(397)
Other undisclosed income from continuing operations before income taxes 253
Income (loss) from continuing operations before income taxes: 232(394)
Income tax expense (66)(58)
Net income (loss) available to common stockholders, diluted: 165(452)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net income (loss): 165(452)
Comprehensive income (loss), net of tax, attributable to parent: 165(452)

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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