Petroshare Corp (PRHR) financial statements (2021 and earlier)

Company profile

Business Address 9635 MAROON CIRCLE
ENGLEWOOD, CO 80112
State of Incorp. CO
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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3123
Cash and cash equivalents3123
Receivables010 
Assets held-for-sale, not part of disposal group16   
Other undisclosed current assets13220
Total current assets:32343
Noncurrent Assets
Property, plant and equipment0000
Oil and gas property, successful effort method3031141
Other noncurrent assets0000
Total noncurrent assets:3031141
TOTAL ASSETS:6335184
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:24430
Accounts payable30  
Interest and dividends payable 100
Other undisclosed accounts payable and accrued liabilities22330
Debt3077 
Derivative instruments and hedges, liabilities0   
Asset retirement obligation10  
Due to related parties81  
Other undisclosed current liabilities3900
Total current liabilities:6521100
Noncurrent Liabilities
Long-term debt and lease obligation 561
Long-term debt, excluding current maturities 561
Liabilities, other than long-term debt2110
Asset retirement obligations1110
Other liabilities000 
Total noncurrent liabilities:2671
Total liabilities:6727171
Stockholders' equity
Stockholders' equity attributable to parent(4)813
Common stock0000
Additional paid in capital3429118
Accumulated deficit(38)(21)(10)(5)
Total stockholders' equity:(4)813
TOTAL LIABILITIES AND EQUITY:6335184

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues201100
Revenue, net110 
Cost of revenue
(Cost of Goods and Services Sold)
 (1)(0)(0)
Gross profit:20100(0)
Operating expenses(26)(11)(4)(1)
Other undisclosed operating income 100
Operating income (loss):(6)0(4)(1)
Nonoperating income (expense)(9)(7)(0)0
Investment income, nonoperating   0
Debt instrument, convertible, beneficial conversion feature24  
Other nonoperating expense(12)(11)(0) 
Interest and debt expense(13)(9)(0)(0)
Loss before gain (loss) on sale of properties:(28)(16)(5)(2)
Other undisclosed net income115  
Net loss:(17)(11)(5)(2)
Other undisclosed net income attributable to parent  0 
Net loss available to common stockholders, diluted:(17)(11)(4)(2)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(17)(11)(5)(2)
Comprehensive loss, net of tax, attributable to parent:(17)(11)(5)(2)

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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