Jagged peak energy inc. (JAG)
Balance Sheet / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16
ASSETS
CURRENT ASSETS
Cash and cash equivalents

10

24

6

35

93

135

3

9

3

86

198

11

Accounts Receivable, after Allowance for Credit Loss, Current

62

59

67

61

78

68

55

50

35

18

16

10

Derivative instruments

48

21

13

103

19

48

14

0

5

18

4

-

Prepaid and other current assets

3

3

2

1

3

1

1

0

4

1

1

3

Total current assets

123

110

89

201

195

253

75

61

48

125

221

25

PROPERTY AND EQUIPMENT
Oil and Gas Property, Successful Effort Method, Gross

2,377

2,229

2,060

1,905

1,760

1,598

1,414

1,195

1,006

836

653

531

Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization

569

506

445

386

325

268

214

166

123

93

71

57

Oil and Gas Property, Successful Effort Method, Net

1,808

1,723

1,614

1,518

1,435

1,329

1,200

1,029

883

743

582

473

Other property and equipment, net

10

10

10

11

10

9

9

9

6

3

3

3

Total property and equipment, net

1,818

1,734

1,625

1,530

1,445

1,339

1,209

1,038

889

747

585

476

OTHER NONCURRENT ASSETS
Operating lease right-of-use assets

47

56

64

-

-

-

-

-

-

-

-

-

Unamortized debt issuance costs

-

-

-

-

3

4

4

3

2

2

2

1

Derivative instruments

13

10

5

31

0

5

2

0

5

12

5

0

Other assets

3

3

3

3

0

0

0

0

0

0

0

14

Total noncurrent assets

64

69

73

35

4

9

6

3

7

15

8

16

TOTAL ASSETS

2,006

1,914

1,789

1,767

1,645

1,602

1,291

1,103

946

888

814

518

LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable

23

27

20

34

14

25

22

0

13

3

7

7

Accrued Liabilities, Current

136

127

139

130

154

126

137

132

106

100

59

39

Operating Lease, Liability, Current

36

35

35

-

-

-

-

-

-

-

-

-

Derivative instruments

27

36

48

23

104

75

48

41

8

1

4

9

Total current liabilities

224

226

243

187

273

227

207

174

129

105

72

56

LONG-TERM LIABILITIES
Long-term debt

705

639

544

489

488

488

265

155

-

-

-

-

Senior secured revolving credit facility

-

-

-

-

-

-

-

-

35

0

0

132

Derivative instruments

4

9

11

11

45

17

10

11

2

0

0

3

Asset Retirement Obligations, Noncurrent

2

2

2

1

1

1

1

0

0

0

0

0

Deferred income taxes

118

109

98

124

72

79

67

57

101

103

89

0

Operating Lease, Liability, Noncurrent

15

24

33

-

-

-

-

-

-

-

-

-

Other long-term liabilities

0

0

0

4

4

4

4

4

2

0

0

0

Total long-term liabilities

846

786

689

631

613

592

348

229

141

104

90

135

Commitments and contingencies

-

-

-

-

0

0

0

-

0

0

0

0

STOCKHOLDERS’ EQUITY
Members' equity

-

-

-

-

-

-

-

-

0

0

0

346

Preferred stock, $0.01 par value; 50,000,000 shares authorized, none issued

0

0

0

0

0

0

0

0

0

0

0

-

Common stock, $0.01 par value; 1,000,000,000 shares authorized, 213,404,153 shares issued at September 30, 2019; 213,187,780 shares issued at December 31, 2018

2

2

2

2

2

2

2

2

2

2

2

0

Additional paid-in capital

867

863

859

856

854

851

849

773

762

750

739

-

Retained earnings

66

36

-5

89

-97

-70

-115

-76

-89

-74

-90

-19

Stockholders' Equity Attributable to Parent

935

901

855

947

758

782

735

699

675

678

651

326

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

2,006

1,914

1,789

1,767

1,645

1,602

1,291

1,103

946

888

814

518