Sanchez Energy Corp (SNEC) financial statements (2021 and earlier)

Company profile

Business Address 1000 MAIN STREET
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)

9/30/2019
TTM
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 198184502435474154
Cash and cash equivalents 198184502435474154
Receivables 12712848368552
Deferred costs    (15)(7) 
Derivative instruments and hedges, assets 1616 172100 
Other current assets 33211323231
Other undisclosed current assets    15713
Total current assets: 373351563667682220
Noncurrent Assets
Oil and gas property, full cost method 2,3592,0276597562,2621,385
Long-term investments and receivables 1738    
Long-term investments 1738    
Derivative instruments and hedges 121 6241
Deferred costs    414820
Other noncurrent assets 59522523193
Other undisclosed noncurrent assets   405041 
Total noncurrent assets: 2,4472,1207238762,3941,410
TOTAL ASSETS: 2,8202,4711,2861,5423,0751,629
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 272267121128302102
Accounts payable 107973634 
Accrued liabilities 165170118122230102
Interest and dividends payable     38 
Debt 024    
Derivative instruments and hedges, liabilities 15632  6
Deferred tax liabilities    33 
Other liabilities 7611522155 
Other undisclosed current liabilities   225(38)51
Total current liabilities: 348463177168302159
Noncurrent Liabilities
Liabilities, other than long-term debt 681199384274
Asset retirement obligations 46362526264
Other liabilities 216564581 
Derivative instruments and hedges, liabilities 0173 10
Other undisclosed noncurrent liabilities 2,3951,9311,7131,7471,746609
Total noncurrent liabilities: 2,4632,0501,8051,8311,774613
Total liabilities: 2,8122,5121,9821,9992,076772
Temporary equity, carrying amount 453428    
Stockholders' equity
Stockholders' equity attributable to parent (445)(469)(696)(456)1,000857
Preferred stock 000000
Common stock 111110
Additional paid in capital 1,3671,3621,1121,0801,065867
Accumulated deficit (1,813)(1,832)(1,809)(1,536)(66)(10)
Total stockholders' equity: (445)(469)(696)(456)1,000857
TOTAL LIABILITIES AND EQUITY: 2,8202,4711,2861,5423,0751,629

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 1,057740431476803314
Revenue, net740431476666314
Financial services revenue   137 
Cost of revenue (646)(458)(344)(528)(471)(181)
Cost of goods and services sold (306)(244)(165)(157)(94)(36)
Gross profit: 41128287(52)333133
Operating expenses (118)(190)(279)(1,439)(276)(55)
Other undisclosed operating loss     (137) 
Operating income (loss): 29392(192)(1,491)(81)79
Nonoperating income (expense) (4)1214448(48)
Investment income, nonoperating 411   
Other nonoperating income (expense) (8)110   
Interest and debt expense (178)(140)(127)(126)(90)(31)
Other undisclosed income from continuing operations before equity method investments, income taxes    1269031
Income (loss) from continuing operations before equity method investments, income taxes: 111(36)(318)(1,447)(33)31
Income from equity method investments  13   
Other undisclosed income (loss) from continuing operations before income taxes (26)7659   
Income (loss) from continuing operations before income taxes: 8541(255)(1,447)(33)31
Income tax expense (benefit)  2(2)(8)11(4)
Net income (loss): 8543(257)(1,455)(22)27
Net loss attributable to noncontrolling interest      (0)
Other undisclosed net income attributable to parent      0
Net income (loss) attributable to parent: 8543(257)(1,455)(22)27
Preferred stock dividends and other adjustments (73)(62) (16)  
Other undisclosed net loss available to common stockholders, basic (16)(16)(16) (34)(19)
Net income (loss) available to common stockholders, diluted: (3)(35)(273)(1,471)(55)8

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 8543(257)(1,455)(22)27
Other comprehensive loss (21)     
Comprehensive income (loss): 6443(257)(1,455)(22)27
Comprehensive income, net of tax, attributable to noncontrolling interest      0
Comprehensive income (loss), net of tax, attributable to parent: 6443(257)(1,455)(22)27

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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