Tengasco, Inc. (TGC) financial statements (2021 and earlier)

Company profile

Business Address 29 E. RENO AVENUE
OKLAHOMA CITY, OK 73104
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2330000
Cash and cash equivalents2330000
Receivables0111001
Inventory, net of allowances, customer advances and progress billings0001111
Inventory0001111
Prepaid expense000    
Deferred tax assets    0
Other current assets00 0000
Total current assets:2441212
Noncurrent Assets
Nontrade receivables   0   
Property, plant and equipment   0000
Oil and gas property, full cost method34555925
Long-term investments and receivables 00    
Accounts and financing receivable, after allowance for credit loss 00    
Restricted cash and investments      0
Deferred costs     00
Other noncurrent assets  0    
Deferred tax assets, net 0  7
Other undisclosed noncurrent assets0001222
Total noncurrent assets:355771135
TOTAL ASSETS:599891237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0000111
Accounts payable0000000
Accrued liabilities0000001
Debt0000000
Asset retirement obligation000    
Due to related parties     1 
Other undisclosed current liabilities0  0001
Total current liabilities:1111112
Noncurrent Liabilities
Long-term debt and lease obligation0000211
Long-term debt, excluding current maturities  00211
Finance lease, liability00
Liabilities, other than long-term debt2222222
Asset retirement obligations2222222
Total noncurrent liabilities:2222433
Total liabilities:3333555
Stockholders' equity
Stockholders' equity attributable to parent36753732
Common stock0000000
Additional paid in capital58585858565656
Accumulated deficit(56)(52)(52)(53)(53)(48)(24)
Total stockholders' equity:36753732
TOTAL LIABILITIES AND EQUITY:599891237

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues35655614
Revenue, net55614
Cost of revenue   (0)(3)(4) 
Cost of goods and services sold   (0)   
Gross profit:35651214
Operating expenses(7)(5)(6)(6)(5)(19)(17)
Other undisclosed operating income   0  3
Operating income (loss):(4)(1)0(1)(4)(17)(1)
Nonoperating income (expense)000(0)(0)(0)(0)
Other nonoperating income000    
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income (loss) from continuing operations before income taxes:(4)(0)0(1)(4)(17)(1)
Income tax expense (benefit) 000 (7)(0)
Other undisclosed income from continuing operations      0
Income (loss) from continuing operations:(4)(0)0(1)(4)(25)(1)
Income from discontinued operations  1    
Net income (loss) available to common stockholders, diluted:(4)(0)2(1)(4)(25)(1)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(4)(0)2(1)(4)(25)(1)
Comprehensive income (loss), net of tax, attributable to parent:(4)(0)2(1)(4)(25)(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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