Jones energy, inc. (JONE)
Balance Sheet / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Dec'12
Assets [Abstract]
Current assets
Cash and cash equivalents

58,464

93,676

148,070

231,086

19,472

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

5,478

6,254

8,708

34,642

24,041

59,298

53,805

21,893

22,698

22,875

28,271

13,566

32,790

31,791

27,297

23,820

23,055

29,366

23,726

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

361

-

277

272

186

149

97

97

67

45

-

-

-

Accounts receivable, net
Oil and gas sales

33,954

38,605

39,990

35,696

34,492

29,136

24,557

25,787

26,568

20,720

18,397

16,093

19,292

26,610

31,025

32,098

51,482

62,146

78,238

80,500

51,233

52,766

41,124

29,684

Joint interest owners

23,997

29,025

34,789

40,681

31,651

17,533

9,032

6,533

5,267

4,880

4,701

7,399

11,314

13,978

16,413

25,024

41,761

36,009

30,080

58,895

42,481

23,280

29,263

21,876

Other

614

964

1,167

1,066

1,236

3,870

7,205

4,218

6,061

10,015

11,093

15,105

15,170

13,932

10,681

15,621

12,512

2,313

1,824

4,246

16,782

818

1,848

4,590

Commodity derivative assets

5,003

581

723

2,648

3,474

7,590

39,823

30,101

24,100

48,784

63,051

107,762

124,207

117,186

90,448

121,083

121,519

13,077

5,408

4,168

8,837

14,681

18,053

17,648

Other current assets

8,099

9,032

7,070

6,717

14,376

10,391

11,381

7,278

2,684

2,603

2,648

3,991

2,298

2,498

2,227

3,121

3,374

3,120

3,098

2,514

2,392

1,687

5,156

1,088

Assets held for sale

-

-

-

-

-

-

3,455

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

12

-

-

-

Total current assets

130,131

171,883

231,809

317,894

104,701

73,998

101,707

82,625

99,322

111,043

159,188

204,516

194,174

197,179

173,941

225,404

244,363

149,552

150,548

177,687

145,602

116,287

124,810

98,612

Assets held for sale, net

-

-

-

-

-

-

64,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and gas properties, net, under the successful efforts method

271,846

1,613,972

1,620,083

1,617,660

1,597,040

1,578,739

1,545,991

1,764,947

1,743,588

1,742,165

1,580,248

1,600,290

1,635,766

1,665,732

1,665,153

1,670,402

1,638,860

1,533,704

1,449,765

1,361,538

1,297,228

1,080,054

1,046,131

1,007,344

Other property, plant and equipment, net

1,639

2,030

2,243

2,473

2,719

2,565

2,812

2,920

2,996

3,186

3,281

3,509

3,873

4,136

3,827

3,806

4,048

3,863

3,591

3,472

3,444

2,479

2,764

3,398

Commodity derivative assets

1,415

1,257

1,371

1,261

172

1,608

5,914

17,767

34,744

50,469

60,920

84,284

93,302

95,102

70,979

97,395

87,055

15,125

10,584

20,806

25,398

26,591

34,540

25,199

Deferred tax assets

129

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

415

769

993

1,895

5,431

4,668

5,395

5,762

6,050

6,406

7,365

7,309

8,039

18,751

20,001

20,761

20,352

18,950

20,307

14,264

15,006

15,345

16,182

16,133

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

1,135

2,554

-

171

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

221

-

-

1,766

783

1,301

359

-

-

Total assets

405,575

1,789,911

1,856,499

1,941,183

1,710,063

1,661,578

1,726,019

1,874,021

1,886,700

1,913,269

1,811,002

1,899,908

1,935,154

1,982,035

1,936,455

2,017,989

1,994,849

1,721,194

1,636,561

1,578,550

1,487,979

1,241,115

1,224,427

1,150,686

Liabilities and Equity [Abstract]
Current liabilities
Trade accounts payable

32,506

35,750

43,725

69,706

72,663

67,550

56,053

55,757

36,527

27,328

18,940

8,835

7,467

47,300

41,999

61,464

136,337

118,687

87,978

126,786

89,430

58,516

60,248

38,036

Oil and gas sales payable

34,035

36,904

39,930

41,928

31,462

21,510

22,301

28,112

28,339

26,445

25,224

28,548

32,408

42,145

47,251

56,073

70,469

73,343

81,703

82,979

66,179

63,858

56,569

45,860

Accrued liabilities

37,799

37,982

46,199

36,867

21,604

24,472

19,571

24,948

25,707

28,793

23,456

23,426

27,011

32,182

29,027

32,527

19,401

43,506

31,038

17,485

10,805

9,892

5,122

5,255

Commodity derivative liabilities

370

41,930

46,686

35,726

36,709

15,696

3,036

8,717

14,650

1,618

1,359

-

11

20

-

-

-

988

20,761

11,830

10,664

10,424

2,383

4,035

Other current liabilities

4,927

3,674

3,863

3,595

4,049

3,224

8,099

3,223

2,584

-

-

-

679

-

-

-

-

-

-

-

-

-

-

-

Liabilities related to assets held for sale

-

-

-

-

-

-

7,472

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

-

-

-

-

7,472

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

470

434

-

-

-

-

-

-

-

68

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

671

-

68

-

-

-

17

-

61

Asset retirement obligations

-

-

-

-

-

-

-

-

-

679

679

679

-

3,311

3,246

3,211

3,074

3,026

2,870

2,794

2,590

174

174

174

Total current liabilities

109,637

156,240

180,403

187,822

166,487

132,452

116,532

120,757

107,807

84,863

69,658

61,488

67,576

125,428

121,957

153,946

229,281

239,618

224,350

241,874

179,668

142,881

124,564

93,421

Liabilities related to assets held for sale

-

-

-

-

-

-

1,143

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

982,157

980,373

978,727

1,002,074

759,316

698,740

728,163

701,586

724,009

688,432

729,856

749,312

837,654

100,000

100,000

90,000

860,000

270,000

-

678,000

658,000

438,000

605,000

610,000

Deferred revenue

4,118

4,274

4,675

5,082

5,457

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

5,632

6,106

6,591

7,049

9,589

10,176

10,772

11,417

-

-

-

13,377

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250,000

-

-

-

-

-

Senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

737,487

737,066

736,644

-

500,000

500,000

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

11,856

12,349

12,852

-

13,669

14,004

14,287

14,531

14,886

15,000

-

Commodity derivative liabilities

-

16,219

14,949

10,117

8,788

5,355

123

178

1,209

526

1,978

-

-

-

370

-

28

1,010

9,904

104

190

511

88

7,657

Asset retirement obligations

20,432

20,347

20,146

19,774

19,652

19,239

19,061

20,035

19,458

27,452

21,015

20,629

20,301

12,260

11,706

11,331

10,536

9,642

9,245

8,632

8,373

10,025

10,023

9,332

Liability under tax receivable agreement

-

58,681

50,529

56,114

59,596

55,096

11,807

41,720

43,045

43,212

38,064

37,623

38,052

40,009

-

-

803

-

-

-

-

-

-

-

Other liabilities

495

985

874

893

811

1,010

902

949

792

656

-

-

330

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

10,078

9,732

11,288

14,281

2,732

2,911

2,926

2,905

16,070

-

-

22,972

-

-

-

-

-

-

-

-

-

-

-

Liability under tax receivable agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,873

3,248

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

19,837

33,533

-

21,896

15,451

-

27,474

-

-

-

-

-

2,086

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,522

-

8,348

3,696

3,365

3,093

2,138

-

1,876

Total liabilities

1,116,839

1,247,197

1,260,035

1,293,164

1,034,388

920,256

886,748

894,742

906,274

870,800

890,584

913,357

998,302

1,048,936

1,038,772

1,036,543

1,141,499

1,042,287

1,011,199

946,262

863,855

608,441

756,761

722,286

Commitments and contingencies (Note 17)

-

0

0

0

-

0

0

0

0

0

0

0

-

0

0

0

0

0

0

-

0

0

0

0

Mezzanine equity
Series A preferred stock, $0.001 par value; 1,804,478 shares issued and outstanding at December 31, 2018 and 1,839,995 shares issued and outstanding at December 31, 2017

93,719

93,453

91,534

89,667

89,539

89,413

89,288

89,162

88,975

88,743

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity
Common units; 4,500,000 authorized and issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70,224

-

Management units; 3,194,444 authorized and issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,014

-

Members' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

467,666

428,400

Treasury stock, at cost: 1,141 shares at December 31, 2018 and December 31, 2017

358

358

358

358

358

358

358

358

358

358

-

-

358

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, at cost: 22,602 shares at June 30, 2016 and December 31, 2015

-

-

-

-

-

-

-

-

-

-

358

358

-

358

358

358

358

358

352

-

-

-

-

-

Additional paid-in-capital

638,108

640,286

611,242

609,421

606,414

534,499

477,390

470,107

447,137

447,400

368,306

364,908

363,723

361,355

360,697

306,292

178,763

175,876

174,555

173,626

173,169

172,652

-

-

Retained (deficit) / earnings

-1,435,050

-242,130

-207,081

-163,603

-136,274

-181,226

-121,477

-30,272

-8,652

21,617

32,235

55,480

36,569

35,933

22,695

41,138

38,950

7,369

-2,160

-817

-2,186

-869

-

-

Stockholders' equity (deficit)

-797,295

397,803

403,906

445,562

469,787

353,013

355,652

439,570

438,214

468,746

400,246

420,092

399,996

396,992

383,096

-

217,405

182,937

172,093

-

-

171,833

-

-

Stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

347,134

-

-

-

172,859

171,033

-

-

428,400

Non-controlling interest

-7,688

51,458

101,024

112,790

116,349

298,896

394,331

450,547

453,237

484,980

520,172

566,459

536,856

536,107

514,587

634,312

635,945

495,970

453,269

459,429

453,091

460,841

-

-

Total stockholders’ equity

-804,983

449,261

504,930

558,352

586,136

651,909

749,983

890,117

891,451

953,726

920,418

986,551

936,852

933,099

897,683

-

853,350

678,907

625,362

-

-

632,674

-

-

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

981,446

-

-

-

632,288

624,124

-

-

428,400

Total liabilities and stockholders' equity

405,575

1,789,911

1,856,499

1,941,183

1,710,063

1,661,578

1,726,019

1,874,021

1,886,700

1,913,269

1,811,002

1,899,908

1,935,154

1,982,035

1,936,455

2,017,989

1,994,849

1,721,194

1,636,561

1,578,550

1,487,979

1,241,115

1,224,427

1,150,686

Class A common stock
Common stock

5

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-