Resolute Energy Corp (REN) financial statements (2020 and earlier)

Company profile

Business Address 1700 LINCOLN ST.
DENVER, CO 80203
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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41339401
Cash and cash equivalents41339401
Receivables635537589478
Derivative instruments and hedges, assets 0927319
Deferred tax assets   (23)811
Other undisclosed current assets11312512
Total current assets:78192140137105100
Noncurrent Assets
Property, plant and equipment5543732231,2431,3331,231
Derivative instruments and hedges  340 0
Restricted cash and investments 2321201818
Deferred costs   151213
Other noncurrent assets00300
Prepaid expense and other noncurrent assets1
Deferred tax assets, net   1(35)(102)
Other undisclosed noncurrent assets10   35102
Total noncurrent assets:5643972511,3181,3641,264
TOTAL ASSETS:6425883911,4551,4691,364
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11199589711496
Accounts payable16972633 
Accrued liabilities5357456681 
Employee-related liabilities3427    
Interest and dividends payable8666  
Other undisclosed accounts payable and accrued liabilities     96
Debt 122    
Derivative instruments and hedges, liabilities218  1232
Asset retirement obligation111023
Deferred tax liabilities   23  
Other undisclosed current liabilities28   66
Total current liabilities:16123059121134137
Noncurrent Liabilities
Long-term debt and lease obligation551406515375737564
Long-term debt, excluding current maturities551406515375737564
Liabilities, other than long-term debt528203265131
Asset retirement obligations21918313016
Deferred tax liabilities, net    35102
Other liabilities2521 5
Derivative instruments and hedges, liabilities14   8
Other undisclosed noncurrent liabilities   401  
Total noncurrent liabilities:556434535808802695
Total liabilities:716664594928935832
Stockholders' equity
Stockholders' equity attributable to parent(74)(76)(203)527534532
Common stock000000
Additional paid in capital957948659647632517
Retained earnings (accumulated deficit)(1,032)(1,024)(862)(120)(98)16
Total stockholders' equity:(74)(76)(203)527534532
TOTAL LIABILITIES AND EQUITY:6425883911,4551,4691,364

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues303164155334350258
Revenue, net303164155329350258
Cost of revenue
(Cost of Goods and Services Sold)
(79)(64)(79)(113)(103)(80)
Gross profit:22410175222247178
Operating expenses(259)(256)(931)(442)(484)(218)
Other undisclosed operating income79647910810380
Operating income (loss):44(92)(777)(113)(134)40
Nonoperating income (expense)(46)(70)1287(45)(10)
Investment income, nonoperating(6)(20)76118(15)5
Interest and debt expense(3)(3)(5)(49) (16)
Other undisclosed income from continuing operations before equity method investments, income taxes   49 16
Income (loss) from continuing operations before equity method investments, income taxes:(4)(165)(770)(26)(178)30
Other undisclosed income from continuing operations before income taxes335   
Income (loss) from continuing operations before income taxes:(2)(162)(765)(26)(178)30
Income tax expense (benefit)0(0)22465(12)
Net income (loss) attributable to parent:(1)(162)(742)(22)(114)18
Preferred stock dividends and other adjustments(6)     
Other undisclosed net loss available to common stockholders, basic (1)    
Net income (loss) available to common stockholders, diluted:(8)(163)(742)(22)(114)18

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(1)(162)(742)(22)(114)18
Comprehensive income (loss), net of tax, attributable to parent:(1)(162)(742)(22)(114)18

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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