Rosehill Resources Inc. (ROSE) financial statements (2021 and earlier)

Company profile

Business Address 16200 PARK ROW
HOUSTON, TX 77084
State of Incorp. NY
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
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 20210
Cash and cash equivalents 20210
Restricted cash and investments  4 
Receivables 3218 
Prepaid expense   0
Derivative instruments and hedges, assets 31  
Other undisclosed current assets 11 
Total current assets: 85440
Noncurrent Assets
Property, plant and equipment 669433 
Derivative instruments and hedges 58  
Restricted cash and investments   85
Other noncurrent assets 51 
Total noncurrent assets: 73243385
TOTAL ASSETS: 81747786
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 27151
Accrued liabilities 125 
Employee-related liabilities 42 
Interest and dividends payable 4  
Other undisclosed accounts payable and accrued liabilities 781
Derivative instruments and hedges, liabilities  45 
Due to related parties 00 
Other undisclosed current liabilities 5243 
Total current liabilities: 791031
Noncurrent Liabilities
Long-term debt and lease obligation 28893 
Long-term debt, excluding current maturities 28893 
Liabilities, other than long-term debt 18170
Asset retirement obligations 149 
Due to related parties   0
Other liabilities 40 
Derivative instruments and hedges, liabilities 18 
Other undisclosed noncurrent liabilities 900
Total noncurrent liabilities: 3151100
Total liabilities: 3952131
Stockholders' equity
Stockholders' equity attributable to parent, including: 69305
Additional paid in capital 42306
Retained earnings (accumulated deficit) 27 (1)
Other undisclosed stockholders' equity attributable to parent 000
Stockholders' equity attributable to noncontrolling interest 11412 
Other undisclosed stockholders' equity 858179
Total stockholders' equity: 26712384
Other undisclosed liabilities and equity 155141 
TOTAL LIABILITIES AND EQUITY: 81747786

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Revenues 30276 
Revenue, net76 
Cost of revenue
(Cost of Goods and Services Sold)
 (5)(11) 
Gross profit: 29765 
Operating expenses (236)(67)(2)
Other undisclosed operating income 511 
Operating income (loss): 669(2)
Nonoperating income (expense) 70(19)0
Investment income, nonoperating 93(16)0
Interest and debt expense (19)(3) 
Income (loss) from continuing operations before equity method investments, income taxes: 117(13)(1)
Other undisclosed income from continuing operations before income taxes 193 
Income (loss) from continuing operations before income taxes: 136(10)(1)
Income tax expense (18)(2) 
Net income (loss): 118(12)(1)
Net income (loss) attributable to noncontrolling interest (60)19 
Net income (loss) attributable to parent: 587(1)
Preferred stock dividends and other adjustments (31)(15) 
Net income (loss) available to common stockholders, basic: 27(9)(1)
Convertible preferred dividends 8  
Other undisclosed net income available to common stockholders, diluted 47  
Net income (loss) available to common stockholders, diluted: 82(9)(1)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net income (loss): 118(12)(1)
Comprehensive income (loss): 118(12)(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (60)19 
Comprehensive income (loss), net of tax, attributable to parent: 587(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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