Roan resources, inc. (ROAN)
Balance Sheet / Yearly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets
Cash and cash equivalents

3

5

2

6

3

24

227

1

6

800

774

1,059

1

344

3

48

1

59

38

68

52

27

1

6

1

1

1

24

1

10

69

195

236

418

209

22

Accounts receivable
Oil, natural gas and natural gas liquid sales, net

41

44

52

55

47

21

130

74

15

213

202

186

179

271

305

340

471

522

549

522

488

349

343

320

371

436

321

290

213

246

264

214

184

162

141

109

Oil, natural gas and natural gas liquid sales - Affiliates

-

-

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Joint interest owners and other, net

146

164

148

133

110

84

-

0

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Affiliates

2

2

5

9

14

31

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid drilling advances

3

15

23

28

49

37

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative contracts

47

30

14

82

0

0

7

0

-

1

0

1,096

1,207

1,132

895

1,119

1,077

337

91

115

176

217

289

186

350

324

489

343

255

322

141

135

234

314

302

249

Prepaid expenses

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

5

4

10

6

6

6

65

0

2

121

108

101

74

112

148

147

155

165

107

92

99

54

57

67

88

74

69

83

80

56

56

56

55

43

39

28

Assets held for sale

-

-

-

-

-

-

92

-

-

-

-

-

-

-

-

-

-

1,865

-

-

-

-

-

218

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

81

-

104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

251

267

255

323

232

213

599

82

64

1,136

1,086

2,443

1,543

1,860

1,458

1,656

1,706

2,949

787

798

815

649

691

799

811

836

882

742

550

636

531

602

710

938

693

409

Noncurrent assets
Oil and natural gas properties, successful efforts method

3,040

2,913

2,801

2,628

2,429

2,187

778

1,876

325

18,193

18,164

18,149

13,110

18,061

17,965

18,246

18,068

18,136

18,684

18,291

17,888

12,211

11,866

11,546

11,611

11,255

9,995

9,128

7,835

6,940

6,740

6,002

5,664

5,083

4,914

4,076

Accumulated depreciation, depletion, amortization and impairment

400

335

282

230

183

137

48

78

27

12,676

12,514

12,393

9,501

7,953

5,513

5,592

4,867

3,099

4,051

3,796

3,546

2,545

2,358

2,174

2,025

1,584

1,426

1,145

1,033

939

855

779

719

622

563

463

Oil and natural gas properties, net

2,639

2,577

2,518

2,397

2,246

2,049

729

1,798

298

5,516

5,650

5,755

3,608

10,108

12,452

12,654

13,201

15,036

14,632

14,495

14,342

9,666

9,507

9,371

9,585

9,670

8,569

7,983

6,802

6,001

5,885

5,223

4,945

4,461

4,350

3,613

Other property and equipment

-

-

-

-

-

-

533

-

-

742

726

714

597

713

696

682

669

635

676

659

647

548

534

499

469

448

427

413

197

178

164

147

139

139

130

118

Less accumulated depreciation

-

-

-

-

-

-

36

-

-

232

222

209

183

187

173

158

144

148

135

123

110

100

91

82

73

65

58

52

48

44

41

38

35

32

29

23

Other property and equipment, net

-

-

-

-

2

3

496

-

-

510

504

505

414

526

523

524

524

486

540

536

536

447

442

417

395

382

369

361

149

133

123

109

104

107

100

95

Deferred financing costs

-

-

-

-

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative contracts

18

12

4

20

0

-

0

0

-

0

0

451

566

721

704

949

848

305

175

519

682

635

663

507

530

564

924

357

321

453

29

11

56

179

224

145

Deferred income taxes

-

-

-

-

-

-

162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity method investments

-

-

-

-

-

-

490

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

205

204

257

-

257

256

-

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets, Noncurrent

11

12

12

7

-

-

5

3

0

35

31

25

24

104

117

135

136

148

132

125

127

173

124

123

128

130

434

132

105

109

112

121

115

132

104

76

Noncurrent assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

3,780

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent assets, excluding property, total

-

-

-

-

-

-

660

-

-

240

236

734

4,370

1,083

1,078

1,085

990

453

307

644

809

809

788

631

658

694

1,358

489

427

562

142

132

172

311

328

222

Total noncurrent assets

-

-

-

-

-

-

1,886

-

-

6,266

6,390

6,995

8,393

11,718

14,053

14,263

14,716

15,977

15,481

15,676

15,689

10,923

10,739

10,420

10,639

10,747

10,297

8,834

7,378

6,698

6,150

5,464

5,222

4,880

4,780

3,930

Total assets

2,922

2,870

2,791

2,749

2,486

2,269

2,486

1,885

363

7,402

7,477

9,439

9,936

13,578

15,512

15,920

16,423

18,926

16,268

16,474

16,504

11,572

11,430

11,219

11,451

11,584

11,180

9,577

7,928

7,334

6,682

6,067

5,933

5,818

5,474

4,340

LIABILITIES AND EQUITY
Current liabilities
Accounts payable

67

85

121

49

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

84

116

131

176

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

198

122

264

-

28

363

347

368

338

568

579

608

814

826

860

797

849

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities – Affiliates

7

4

0

8

7

26

-

183

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue payable

99

100

95

97

88

74

-

0

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Drilling advances

15

20

36

31

57

47

-

0

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

659

673

662

707

688

667

403

332

344

305

231

219

203

164

124

Derivative contracts

0

0

5

0

64

49

16

9

-

1

1

1

0

1

3

0

0

2

59

35

28

12

2

9

0

2

3

16

14

3

8

44

12

2

9

51

Other current liabilities

2

2

2

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligations

-

-

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt, net

-

-

-

-

-

-

-

-

-

2,828

2,812

4,593

2,841

-

-

-

0

1,300

0

207

211

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

-

-

-

-

-

-

38

-

-

46

47

170

102

182

157

184

167

327

138

189

163

156

100

145

115

169

108

95

75

91

67

67

82

88

52

33

Liabilities held for sale

-

-

-

-

-

-

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

1,017

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

278

329

391

365

415

320

363

203

66

3,239

3,209

5,133

4,300

751

740

794

982

2,457

1,058

1,229

1,252

827

777

816

823

860

779

516

422

439

381

344

315

295

226

209

Noncurrent liabilities
Long-term debt

732

659

602

514

394

284

-

85

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net - Affiliates

45

44

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities, net

353

347

333

356

299

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Retirement Obligations, Noncurrent

17

17

16

16

12

12

-

10

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

3,478

3,178

3,148

-

3,683

3,418

3,033

2,733

1,705

1,435

1,335

1,180

1,985

1,150

75

940

65

-

160

0

0

600

1,100

Term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

500

500

500

-

500

500

500

500

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Senior notes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

6,050

6,646

6,750

-

6,826

5,726

5,725

5,725

4,807

4,820

4,858

4,857

4,856

4,855

4,854

3,053

3,053

3,052

2,347

2,742

2,741

1,758

488

Derivative contracts

0

0

0

0

18

10

4

1

-

1

0

0

0

0

1

1

0

0

8

0

4

0

0

2

4

7

0

4

3

3

191

298

39

8

33

53

Long-term debt

-

-

-

-

-

-

-

-

-

0

0

5,294

4,447

-

-

-

10,295

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities, Noncurrent

5

5

5

0

0

0

104

0

-

571

588

615

399

603

584

598

600

527

395

394

397

191

166

160

158

309

262

99

80

61

57

48

47

43

42

36

Total liabilities

1,433

1,404

1,351

1,254

1,142

627

109

300

88

-

-

5,910

-

10,632

10,910

10,999

10,897

11,537

10,049

9,653

9,360

6,704

6,422

6,357

6,200

7,158

6,268

5,033

4,077

3,183

3,302

2,854

2,829

2,793

2,433

1,678

Noncurrent liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

1,057

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities subject to compromise

-

-

-

-

-

-

-

-

-

5,173

5,069

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 14)

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

Equity
Class A common stock, $0.001 par value; 800,000,000 shares authorized; 154,333,746 shares issued and outstanding at September 30, 2019 and 152,539,532 shares issued and outstanding at December 31, 2018

0

0

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

5,629

5,854

6,076

6,291

3,656

3,817

3,976

4,136

3,086

3,223

3,356

2,751

2,843

2,969

3,076

2,549

2,247

2,334

2,098

Predecessor units issued and outstanding (no units issued or outstanding at December 31, 2017; 352,792,474 units issued and outstanding at December 31, 2016)

-

-

-

-

-

-

-

-

-

5,367

5,361

5,355

5,343

5,334

5,431

5,317

5,395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, $0.001 par value; 50,000,000 shares authorized; no shares issued and outstanding at September 30, 2019 or December 31, 2018

0

0

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

1,651

1,648

1,649

1,646

1,643

-

1,478

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, at cost

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-163

-182

-209

-151

-299

-

502

0

-

-6,949

-6,751

-6,959

-5,612

-3,139

-1,570

-1,191

-852

-697

-693

-485

-400

384

414

69

290

478

908

671

677

867

29

-207

239

482

478

353

Members’ equity

-

-

-

-

0

1,642

-

1,584

274

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

1,488

1,466

1,440

1,495

1,343

-

1,981

1,584

-

-

-

-

-268

-

-

-

4,543

-

-

-

5,891

4,040

4,231

4,045

4,427

3,565

4,131

4,027

3,428

3,710

2,999

2,868

2,788

2,729

2,813

2,452

Noncontrolling interests

-

-

-

-

-

-

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

-

-

-

-

-

-

2,013

-

-

-1,582

-1,389

-1,604

-

2,194

3,861

4,126

-

4,932

5,161

5,590

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

2,922

2,870

2,791

2,749

2,486

2,269

2,486

1,885

363

7,402

7,477

9,439

9,936

13,578

15,512

15,920

16,423

18,926

16,268

16,474

16,504

11,572

11,430

11,219

11,451

11,584

11,180

9,577

7,928

7,334

6,682

6,067

5,933

5,818

5,474

4,340