Roan Resources, Inc. (ROAN) Financial Statements (2024 and earlier)

Company Profile

Business Address 14701 HERTZ QUAIL SPRINGS PKWY
OKLAHOMA CITY, OK 73134
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
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6,883 694,8572,1681,80952,171
Cash and cash equivalents 6,883 694,8572,1681,80952,171
Receivables 198,620(1,000)198,064216,556471,684488,202
Inventory, net of allowances, customer advances and progress billings   15,798  
Inventory   15,798   
Prepaid expense 2,644     
Derivative instruments and hedges, assets 82,180  1,220,2301,077,142176,130
Deferred tax assets    25,47829,194
Other current assets 4,011 107,613119,921155,95599,437
Other undisclosed current assets 28,977 (15,798) (25,478)(29,194)
Total current assets: 323,315(1,000)1,000,5341,558,8751,706,590815,940
Noncurrent Assets
Property, plant and equipment   636,487708,711669,149647,882
Oil and gas property, successful effort method 2,397,497 3,233,3997,023,66313,201,21814,342,275
Derivative instruments and hedges 20,638  566,401848,097682,002
Restricted cash and investments    257,3636,0006,000
Deferred costs     129,000114,000
Other noncurrent assets 7,659 14,71857,594142,737127,804
Deferred tax assets, net    (13,877)(12,375)
Other undisclosed noncurrent assets   (224,547)(195,661)(265,405)(218,564)
Total noncurrent assets: 2,425,794 3,660,0578,418,07114,716,91915,689,024
TOTAL ASSETS: 2,749,109(1,000)4,660,5919,976,94616,423,50916,504,964
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 226,240 295,077455,374814,80955,257
Interest and dividends payable     105,310 
Employee-related liabilities     44,87555,257
Accounts payable 49,746 6,00011,00013,000 
Accrued liabilities 176,494 26,304119,593167,736 
Other undisclosed accounts payable and accrued liabilities   262,773324,781483,888 
Debt   1,937,7293,716,508 211,558
Derivative instruments and hedges, liabilities 845 82,5082,241 28,176
Asset retirement obligation 790  14,23416,187 
Deferred tax liabilities   6752,96410
Due to related parties 8,577     
Other undisclosed current liabilities 129,021 26,304104,684148,585957,732
Total current liabilities: 365,473 2,341,6184,293,716982,5451,252,733
Noncurrent Liabilities
Long-term debt and lease obligation    5,328,23510,295,8098,959,000
Long-term debt, excluding current maturities    5,328,23510,295,8098,959,000
Liabilities, other than long-term debt 17,101 410,956623,896615,947416,170
Asset retirement obligations 16,058     
Deferred tax liabilities, net    14,39714,024
Other liabilities 902 399,607623,039600,866397,497
Derivative instruments and hedges, liabilities 141 11,3498576844,649
Other undisclosed noncurrent liabilities 871,501   (14,397)(14,366)
Total noncurrent liabilities: 888,602 410,9565,952,13110,897,3599,360,804
Total liabilities: 1,254,075 2,752,57410,245,84711,879,90410,613,537
Equity
Equity, attributable to parent, including: 1,495,034 (2,396,988)(268,901)4,543,6055,891,427
Common stock 153   5,395,8116,291,824
Additional paid in capital 1,646,401     
Accumulated deficit (151,520) (7,783,873)(5,612,017)(852,206)(400,397)
Other undisclosed equity, attributable to parent   5,386,8855,343,116  
Total equity: 1,495,034 (2,396,988)(268,901)4,543,6055,891,427
Other undisclosed liabilities and equity   4,305,005   
TOTAL LIABILITIES AND EQUITY: 2,749,109 4,660,5919,976,94616,423,50916,504,964

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 517,821 917,7132,883,3344,983,3032,331,655
Revenue, net 1,045,5381,753,0163,641,8642,099,627
Cost of revenue (66,048) (986,894)(1,882,281)(2,451,501)(2,318,813)
Cost of goods and services sold   (346,782)(674,908)(922,629)(372,523)
Gross profit: 451,773 (69,181)1,001,0532,531,80212,842
Operating expenses (227,230) (422,523)(5,922,905)(2,375,123)(271,460)
Operating income (loss): 224,543 (491,704)(4,921,852)156,679(258,618)
Nonoperating income (expense)   (194,398)155,580(604,051)(434,918)
Investment income, nonoperating     1,206,179177,857
Interest and debt expense (8,352) 352,000352,000(587,838)(426,441)
Other undisclosed income from continuing operations before equity method investments, income taxes      426,441
Income (loss) from continuing operations before equity method investments, income taxes: 216,191 (334,102)(4,414,272)(1,035,210)(693,536)
Other undisclosed income (loss) from continuing operations before income taxes   (40,401)(352,000)587,838 
Income (loss) from continuing operations before income taxes: 216,191 (374,503)(4,766,272)(447,372)(693,536)
Income tax expense (benefit) (356,862) (11,194)6,461(4,437)2,199
Loss from continuing operations: (140,671) (385,697)(4,759,811)(451,809)(691,337)
Loss before gain (loss) on sale of properties: (140,671) (1,625,640)(4,759,811)(451,809)(691,337)
Loss from discontinued operations   (1,239,943)   
Net loss: (140,671) (1,625,640)(4,759,811)(451,809)(691,337)
Other undisclosed net loss attributable to parent   (546,216)   
Net loss attributable to parent: (140,671) (2,171,856)(4,759,811)(451,809)(691,337)
Other undisclosed net loss available to common stockholders, basic    (3,039)(7,117)(5,935)
Net loss available to common stockholders, diluted: (140,671) (2,171,856)(4,762,850)(458,926)(697,272)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (140,671) (1,625,640)(4,759,811)(451,809)(691,337)
Comprehensive loss, net of tax, attributable to parent: (140,671) (1,625,640)(4,759,811)(451,809)(691,337)

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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