Osage Exploration & Development Inc (OSGE) financial statements (2020 and earlier)

Company profile

Business Address 2445 FIFTH AVE #310
SAN DIEGO, CA 92101
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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments530
Cash and cash equivalents530
Receivables430
Prepaid expense 1
Deferred costs123
Derivative instruments and hedges, assets1  
Prepaid expense and other current assets0
Other undisclosed current assets0  
Total current assets:1184
Noncurrent Assets
Property, plant and equipment232511
Oil and gas property, successful effort method6225 
Oil and gas property, full cost method21  
Long-term investments and receivables  0
Accounts and financing receivable, after allowance for credit loss  0
Restricted cash and investments1  
Other undisclosed noncurrent assets(83)(24)0
Total noncurrent assets:242611
TOTAL ASSETS:353415
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1812
Accounts payable1710
Accrued liabilities101
Taxes payable 00
Debt25203
Derivative instruments and hedges, liabilities 0 
Other undisclosed current liabilities4  
Total current liabilities:47215
Noncurrent Liabilities
Long-term debt and lease obligation0  
Capital lease obligations0  
Liabilities, other than long-term debt000
Asset retirement obligations000
Derivative instruments and hedges, liabilities 0 
Other undisclosed noncurrent liabilities  2
Total noncurrent liabilities:002
Total liabilities:47217
Stockholders' equity
Stockholders' equity attributable to parent(12)138
Common stock000
Additional paid in capital271716
Accumulated other comprehensive loss  (0)
Accumulated deficit(39)(4)(8)
Receivable from shareholders or affiliates for issuance of capital stock(0)(0)(0)
Total stockholders' equity:(12)138
TOTAL LIABILITIES AND EQUITY:353415

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

12/31/2014
12/31/2013
12/31/2012
Revenues1386
Revenue, net1384
Cost of revenue
(Cost of Goods and Services Sold)
(2)(2)(2)
Other undisclosed gross profit  (1)
Gross profit:1163
Operating expenses(49)(6)(5)
Other undisclosed operating income723
Operating income (loss):(31)21
Nonoperating income
(Investment Income, Nonoperating)
000
Interest and debt expense(4)(5)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (0)
Loss from continuing operations before equity method investments, income taxes:(36)(3)(1)
Other undisclosed income (loss) from continuing operations before income taxes1(0) 
Loss from continuing operations before income taxes:(35)(4)(1)
Income tax expense (benefit)11(0)(0)
Other undisclosed loss from continuing operations(11)  
Loss from continuing operations:(35)(4)(1)
Income from discontinued operations 7 
Net income (loss):(35)4(1)
Other undisclosed net income attributable to parent  0
Net income (loss) available to common stockholders, basic:(35)4(1)
Dilutive securities, effect on basic earnings per share 2 
Net income (loss) available to common stockholders, diluted:(35)6(1)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(35)4(1)
Comprehensive income (loss):(35)4(1)
Other undisclosed comprehensive income, net of tax, attributable to parent 00
Comprehensive income (loss), net of tax, attributable to parent:(35)4(1)

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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