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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments320210
Cash and cash equivalents320210
Restricted cash and investments  4 
Receivables353218 
Prepaid expense   0
Derivative instruments and hedges, assets1031  
Other undisclosed current assets211 
Total current assets:5185440
Noncurrent Assets
Property, plant and equipment748669433 
Derivative instruments and hedges3358  
Restricted cash and investments   85
Deferred income tax assets38
Other noncurrent assets351 
Total noncurrent assets:82273243385
TOTAL ASSETS:87381747786
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2727151
Accrued liabilities12125 
Employee-related liabilities442 
Interest and dividends payable44  
Other undisclosed accounts payable and accrued liabilities7781
Derivative instruments and hedges, liabilities4 45 
Due to related parties000 
Other undisclosed current liabilities395243 
Total current liabilities:70791031
Noncurrent Liabilities
Long-term debt and lease obligation35628893 
Long-term debt, excluding current maturities35628893 
Liabilities, other than long-term debt7118170
Asset retirement obligations14149 
Deferred income tax liabilities1
Due to related parties54  0
Other liabilities040 
Derivative instruments and hedges, liabilities118 
Other undisclosed noncurrent liabilities 900
Total noncurrent liabilities:4273151100
Total liabilities:4963952131
Stockholders' equity
Stockholders' equity attributable to parent, including:8469305
Additional paid in capital7342306
Retained earnings (accumulated deficit)1127 (1)
Other undisclosed stockholders' equity attributable to parent 000
Stockholders' equity attributable to noncontrolling interest4111412 
Other undisclosed stockholders' equity89858179
Total stockholders' equity:21326712384
Other undisclosed liabilities and equity163155141 
TOTAL LIABILITIES AND EQUITY:87381747786

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues30230276 
Revenue, net76 
Cost of revenue(71)(5)(11) 
Cost of goods and services sold(6)(5)(11) 
Gross profit:23129765 
Operating expenses(168)(236)(67)(2)
Other undisclosed operating income 511 
Operating income (loss):63669(2)
Nonoperating income (expense)(91)70(19)0
Investment income, nonoperating(65)93(16)0
Interest and debt expense(25)(19)(3) 
Income (loss) from continuing operations before equity method investments, income taxes:(53)117(13)(1)
Other undisclosed income from continuing operations before income taxes25193 
Income (loss) from continuing operations before income taxes:(28)136(10)(1)
Income tax expense(2)(18)(2) 
Net income (loss):(30)118(12)(1)
Net income (loss) attributable to noncontrolling interest39(60)19 
Net income (loss) attributable to parent:8587(1)
Preferred stock dividends and other adjustments(32)(31)(15) 
Net income (loss) available to common stockholders, basic:(23)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:(23)82(9)(1)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(30)118(12)(1)
Comprehensive income (loss):(30)118(12)(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest39(60)19 
Comprehensive income (loss), net of tax, attributable to parent:8587(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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