Riviera Resources Inc (RVRA) financial statements (2020 and earlier)

Company profile

Business Address 600 TRAVIS
HOUSTON, TX 77002
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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11619
Cash and cash equivalents11619
Restricted cash and investments3331
Receivables51114
Inventory, net of allowances, customer advances and progress billings14
Inventory14
Derivative instruments and hedges, assets711
Assets held-for-sale, not part of disposal group10538
Other current assets1327
Other undisclosed current assets(1)(4)
Total current assets:325240
Noncurrent Assets
Property, plant and equipment389606
Oil and gas property, successful effort method145663
Derivative instruments and hedges 5
Other noncurrent assets812
Other undisclosed noncurrent assets(50)67
Total noncurrent assets:4911,353
TOTAL ASSETS:8161,593
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:107159
Accounts payable81 
Accrued liabilities2734
Other undisclosed accounts payable and accrued liabilities 125
Derivative instruments and hedges, liabilities15
Asset retirement obligation 1
Other liabilities 6
Other undisclosed current liabilities3531
Total current liabilities:144202
Noncurrent Liabilities
Long-term debt and lease obligation7025
Long-term debt, excluding current maturities7025
Liabilities, other than long-term debt29104
Other liabilities29104
Total noncurrent liabilities:99128
Total liabilities:243330
Stockholders' equity
Stockholders' equity attributable to parent5741,262
Common stock11
Additional paid in capital8621,257
Retained earnings (accumulated deficit)(289)5
Total stockholders' equity:5741,262
TOTAL LIABILITIES AND EQUITY:8161,593

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

12/31/2019
12/31/2018
Revenues480666
Cost of revenue(401)(549)
Cost of goods and services sold(324)(454)
Gross profit:79116
Operating expenses(254)(58)
Operating income (loss):(176)59
Nonoperating expense(7)(3)
Other nonoperating expense(0)(1)
Interest and debt expense(7)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(190)53
Other undisclosed income (loss) from continuing operations before income taxes20(3)
Income (loss) from continuing operations before income taxes:(170)51
Income tax expense(128)(30)
Income (loss) from continuing operations:(298)21
Income from discontinued operations420
Net income (loss) available to common stockholders, diluted:(294)41

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income (loss):(294)41
Comprehensive income (loss), net of tax, attributable to parent:(294)41

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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