Riviera Resources Inc (RVRA) financial statements (2021 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)

9/30/2020
TTM
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  19
Cash and cash equivalents  19
Restricted cash and investments  31
Receivables  114
Inventory, net of allowances, customer advances and progress billings  4
Inventory  4
Derivative instruments and hedges, assets  11
Assets held-for-sale, not part of disposal group  38
Other current assets  27
Other undisclosed current assets  (4)
Total current assets:  240
Noncurrent Assets
Property, plant and equipment  606
Oil and gas property, successful effort method  663
Derivative instruments and hedges  5
Other noncurrent assets  12
Other undisclosed noncurrent assets  67
Total noncurrent assets:  1,353
TOTAL ASSETS:  1,593
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:  159
Accrued liabilities  34
Other undisclosed accounts payable and accrued liabilities  125
Derivative instruments and hedges, liabilities  5
Asset retirement obligation  1
Other liabilities  6
Other undisclosed current liabilities  31
Total current liabilities:  202
Noncurrent Liabilities
Long-term debt and lease obligation  25
Long-term debt, excluding current maturities  25
Liabilities, other than long-term debt  104
Other liabilities  104
Total noncurrent liabilities:  128
Total liabilities:  330
Stockholders' equity
Stockholders' equity attributable to parent  1,262
Common stock  1
Additional paid in capital  1,257
Retained earnings  5
Total stockholders' equity:  1,262
TOTAL LIABILITIES AND EQUITY:  1,593

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

9/30/2020
TTM
12/31/2019
12/31/2018
Revenues  666
Cost of revenue  (549)
Cost of goods and services sold  (454)
Gross profit:  116
Operating expenses  (58)
Operating income:  59
Nonoperating expense  (3)
Other nonoperating expense  (1)
Interest and debt expense  (2)
Income from continuing operations before equity method investments, income taxes:  53
Other undisclosed loss from continuing operations before income taxes  (3)
Income from continuing operations before income taxes:  51
Income tax expense  (30)
Income from continuing operations:  21
Income from discontinued operations  20
Net income available to common stockholders, diluted:  41

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
Net income:  41
Comprehensive income, net of tax, attributable to parent:  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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