Alta mesa resources, inc. /de (AMR)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Dec'15
Assets [Abstract]
Assets, Current [Abstract]
Cash

-

-

-

-

-

-

-

-

0

-

0

1

0

-

Prepaid expenses

-

-

-

-

-

-

-

-

0

-

0

0

-

-

Cash and Cash Equivalents, at Carrying Value

95

69

91

36

26

-

-

261

-

3

-

-

-

8

Restricted Cash and Cash Equivalents, Current

0

0

0

0

1

-

-

-

-

1

-

-

-

0

Accounts Receivable, Net, Current

61

66

73

81

87

-

-

-

-

71

-

-

-

27

Other Receivables, Net, Current

1

1

3

2

6

-

-

-

-

0

-

-

-

18

Related party receivables

0

0

2

2

3

-

-

-

-

-

-

-

-

-

Related party receivables

-

-

-

-

-

-

-

-

-

0

-

-

-

1

Prepaid Expense and Other Assets, Current

8

9

5

4

1

-

-

-

-

2

-

-

-

4

Derivatives

0

0

4

0

16

-

-

-

-

6

-

-

-

62

Total current assets

166

147

182

128

142

-

-

-

0

86

0

1

0

123

Investments held in Trust Account

-

-

-

-

-

-

-

-

1,041

-

1,036

1,035

-

-

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Property, Plant and Equipment, Net [Abstract]
Oil and Gas Property, Successful Effort Method, Net

215

365

784

777

763

-

-

-

-

944

-

-

-

525

Property, Plant and Equipment, Other, Net

107

166

470

456

444

-

-

-

-

9

-

-

-

11

Total property and equipment, net

322

531

1,254

1,234

1,207

-

-

-

-

954

-

-

-

537

Other assets
Operating lease right-of-use assets, net

0

7

8

15

-

-

-

-

-

-

-

-

-

-

Equity method investment

0

1

1

1

1

-

-

-

-

-

-

-

-

-

Investment in LLC - cost

-

-

-

-

-

-

-

-

-

9

-

-

-

9

Deferred financing costs, net

1

1

2

3

3

-

-

-

-

1

-

-

-

1

Notes Receivable, Related Parties, Noncurrent

-

-

-

-

-

-

-

-

-

12

-

-

-

9

Deposits Assets, Noncurrent

7

6

0

0

0

-

-

-

-

14

-

-

-

1

Derivatives

0

0

2

0

2

-

-

-

-

5

-

-

-

41

Total other assets

9

17

15

19

7

-

-

-

-

43

-

-

-

62

Total assets

498

697

1,452

1,383

1,357

-

-

-

1,041

1,083

1,037

1,036

0

722

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Long-term Debt, Current Maturities

224

564

1,089

988

690

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Sponsor note

-

-

-

-

-

-

-

-

2

-

-

-

0

-

Franchise taxes payable

-

-

-

-

-

-

-

-

0

-

0

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

2

-

0

-

-

-

Accounts payable and accrued liabilities

64

61

109

148

247

-

-

-

-

144

-

-

-

80

Advance To Non-Operators, Current

0

0

1

2

5

-

-

-

-

3

-

-

-

1

Due to Related Parties, Current

3

-

4

4

9

-

-

-

-

47

-

-

-

-

Asset Retirement Obligation, Current

0

0

0

0

2

1

0

0

-

3

-

-

-

2

Operating lease liability, current portion

0

0

1

0

-

-

-

-

-

-

-

-

-

-

Derivatives

0

0

0

5

1

-

-

-

-

0

-

-

-

-

Total current liabilities not subject to compromise

292

629

1,206

1,150

956

-

-

-

4

200

0

0

0

84

Deferred underwriting discounts

-

-

-

-

-

-

-

-

36

-

36

-

-

-

Deferred underwriting compensation

-

-

-

-

-

-

-

-

-

-

-

36

-

-

Long-term liabilities
Asset Retirement Obligations, Noncurrent

13

12

12

11

9

9

6

6

-

65

-

-

-

60

Long-term Debt, Excluding Current Maturities

0

0

0

-

174

-

-

-

-

565

-

-

-

717

Operating lease liabilities, net of current portion

0

10

13

14

-

-

-

-

-

-

-

-

-

-

Notes payable to founder

-

-

-

-

-

-

-

-

-

27

-

-

-

25

Derivatives

0

0

0

2

0

-

-

-

-

-

-

-

-

-

Long-term debt, net

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

3

6

5

3

1

-

-

-

-

7

-

-

-

10

Total long-term liabilities not subject to compromise

16

30

31

31

185

-

-

-

-

665

-

-

-

814

Liabilities Subject to Compromise

896

533

-

-

0

-

-

-

-

-

-

-

-

-

Total liabilities

1,205

1,192

1,238

1,182

1,141

-

-

-

40

866

36

36

0

899

Commitments and contingencies (Note 19)

-

-

-

1,506

-

-

-

-

-

0

-

-

-

0

Class A common stock subject to possible redemption; 99,638,408 (at approximately $10.00 per share)

-

-

-

-

-

-

-

-

996

-

995

995

-

-

Preferred stock, $0.0001 par value

-

-

-

-

-

-

-

-

-

-

0

0

0

-

Stockholders’ equity
Additional paid in capital

1,512

1,511

1,509

-

1,503

-

-

-

3

-

4

4

0

-

Accumulated deficit

-1,983

-1,881

-1,538

-1,541

-1,532

-

-

-

1

-

0

0

-0

-

Total stockholders’ equity

-470

-369

-29

-35

-29

-

-

-

5

-

5

5

0

-

Noncontrolling interest

-236

-125

242

236

245

-

-

-

-

217

-

-

-

-177

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-707

-495

213

201

216

3,412

3,409

3,419

-

-

-

-

-

-

Total liabilities and stockholders’ equity

498

697

1,452

1,383

1,357

-

-

-

1,041

1,083

1,037

1,036

0

722

Preferred Class A
Preferred stock, $0.0001 par value

0

0

0

0

0

-

-

-

-

-

-

-

-

-

Preferred Class B
Preferred stock, $0.0001 par value

0

0

0

0

0

-

-

-

-

-

-

-

-

-

Common Class A
Common stock, $0.0001 par value

0

0

0

0

0

-

-

-

0

-

-

-

-

-

Common Class C
Common stock, $0.0001 par value

0

0

0

0

0

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common stock

-

-

-

-

-

-

-

-

0

-

-

-

-

-