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

Company profile

Business Address 8000 E. MAPLEWOOD AVENUE
GREENWOOD VILLAGE, CO 80111
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
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3300000
Cash and cash equivalents3300000
Receivables1110011
Inventory, net of allowances, customer advances and progress billings0011111
Inventory0011111
Prepaid expense00     
Prepaid expense and other current assets0
Deferred tax assets    00
Other current assets0 0000 
Total current assets:4412123
Noncurrent Assets
Nontrade receivables  0   
Property, plant and equipment  00000
Oil and gas property, full cost method455592524
Long-term investments and receivables00     
Accounts and financing receivable, after allowance for credit loss00     
Restricted cash and investments     01
Deferred costs    000
Other noncurrent assets 0     
Deferred tax assets, net 0  77
Other undisclosed noncurrent assets0012224
Total noncurrent assets:5577113537
TOTAL ASSETS:9989123740
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0001111
Accounts payable0000000
Accrued liabilities0000010
Debt0000000
Asset retirement obligation00     
Due to related parties    1  
Other undisclosed current liabilities  00011
Total current liabilities:1111122
Noncurrent Liabilities
Long-term debt and lease obligation0002113
Long-term debt, excluding current maturities 002113
Finance lease, liability0
Liabilities, other than long-term debt2222222
Asset retirement obligations2222222
Total noncurrent liabilities:2224335
Total liabilities:3335557
Stockholders' equity
Stockholders' equity attributable to parent675373233
Common stock0000000
Additional paid in capital58585856565656
Accumulated deficit(52)(52)(53)(53)(48)(24)(23)
Total stockholders' equity:675373233
TOTAL LIABILITIES AND EQUITY:9989123740

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues565561416
Revenue, net5561416
Cost of revenue  (0)(3)(4)  
Cost of goods and services sold  (0)    
Gross profit:565121416
Operating expenses(5)(6)(6)(5)(19)(17)(12)
Other undisclosed operating income  0  32
Operating income (loss):(1)0(1)(4)(17)(1)5
Nonoperating income (expense)00(0)(0)(0)(0)(0)
Other nonoperating income00     
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:(0)0(1)(4)(17)(1)5
Income tax expense (benefit)000 (7)(0)(0)
Other undisclosed income (loss) from continuing operations     0(2)
Income (loss) from continuing operations:(0)0(1)(4)(25)(1)3
Income (loss) from discontinued operations 1    (0)
Net income (loss) available to common stockholders, diluted:(0)2(1)(4)(25)(1)3

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(0)2(1)(4)(25)(1)3
Comprehensive income (loss), net of tax, attributable to parent:(0)2(1)(4)(25)(1)3

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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