Rosehill resources inc. (ROSE)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

2,991

4,132

4,684

5,652

20,157

11,001

12,855

6,551

20,677

4,656

11,058

33

8,434

368

478

677

105

Restricted Cash, Current

-

-

-

-

-

0

0

0

4,005

-

-

-

0

-

-

-

-

Accounts receivable

34,910

37,351

26,810

32,993

32,338

23,299

3,885

3,276

1,527

1,943

2,054

-

1,928

-

-

-

-

Accounts receivable, related parties

-

0

0

0

-

16,662

25,640

30,992

16,022

4,466

5,239

-

4,837

-

-

-

-

Derivative assets

10,340

15,931

3,352

2,293

30,819

-

5,330

-

0

-

-

-

-

-

-

-

-

Prepaid and other current assets

2,393

2,051

1,936

1,700

1,371

1,488

1,681

1,207

1,312

937

1,413

-

897

-

-

-

-

Inventory

-

-

-

-

-

-

-

-

-

310

165

-

-

-

-

-

-

Derivative assets - current

-

-

-

-

-

-

5,330

-

-

102

1,909

-

247

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

70

-

34

49

25

0

Total current assets

50,634

59,465

36,782

42,638

84,685

52,450

49,391

42,026

43,543

12,414

21,838

104

16,343

402

527

703

105

Property and equipment:
Oil and natural gas properties (successful efforts), net

744,597

754,285

731,636

703,474

666,797

630,386

582,608

509,670

431,332

378,456

313,307

-

122,267

-

-

-

-

Other property and equipment, net

2,984

2,621

2,251

2,426

2,592

2,472

2,472

1,804

1,283

3,695

3,566

-

1,106

-

-

-

-

Accumulated depletion, depreciation and amortization

-

-

-

-

-

-

-

-

-

168,125

159,802

-

-

-

-

-

-

Total property and equipment, net

747,581

756,906

733,887

705,900

669,389

632,858

585,080

511,474

432,615

214,026

157,071

-

123,373

-

-

-

-

Other assets, net

3,466

3,675

5,591

5,355

4,678

4,448

2,420

1,692

824

715

750

-

110

-

-

-

-

Derivative assets

33,105

46,027

29,464

13,796

58,314

-

-

-

0

-

-

-

-

-

-

-

-

Deferred tax assets

37,726

-

-

-

0

-

17,400

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

2,190

-

650

-

-

-

-

-

-

-

Deferred offering costs associated with initial public offering

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

113

Cash and marketable securities held in Trust Account

-

-

-

-

-

-

-

-

-

-

-

85,417

-

85,271

85,199

85,127

0

Total assets

872,512

866,073

805,724

767,689

817,066

689,756

654,291

557,382

476,982

227,805

179,659

85,522

139,826

85,673

85,727

85,830

219

LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

15,922

12,826

20,961

20,525

21,013

23,226

37,137

34,632

31,868

16,414

5,446

-

4,658

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

1,504

-

118

86

31

8

Accounts payable, related parties

209

1,144

63

12

287

12

776

12

223

406

376

3

612

18

1

0

20

Derivative liabilities

4,016

117

11,755

29,680

0

53,263

25,069

22,032

10,772

-

-

-

-

-

-

-

-

Accrued liabilities and other

26,513

29,808

27,570

37,007

27,335

31,753

23,889

21,632

15,492

24,351

13,616

-

4,654

-

-

-

-

Accrued capital expenditures

23,031

24,804

22,813

35,147

30,529

43,010

28,074

26,791

45,045

-

-

-

0

-

-

-

-

Derivative liabilities

-

-

-

-

-

-

3,259

-

-

16

-

-

1,856

-

-

-

-

Accrued capital expenditures

-

-

-

-

-

-

-

-

-

0

0

-

2,443

-

-

-

-

Notes payable to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275

-

Total current liabilities

69,691

68,699

83,162

122,371

79,164

151,264

114,945

105,099

103,400

41,187

19,438

1,507

14,223

136

88

306

29

Long-term liabilities:
Long-term debt, net

355,511

365,196

334,889

301,590

288,298

288,013

238,735

173,066

93,199

-

-

-

55,000

-

-

-

-

Revolving credit facility

-

-

-

-

-

-

-

-

-

50,000

20,000

-

-

-

-

-

-

Asset retirement obligations

14,431

14,178

13,709

13,772

13,524

13,037

11,349

9,957

8,522

5,435

4,936

-

5,180

-

-

-

-

Deferred tax liabilities

1,196

5,107

14,101

12,272

9,278

5,676

-

153

153

-

-

-

0

-

-

-

-

Derivative liabilities

1,300

1,797

1,627

641

696

56,825

27,930

-

8,008

-

-

-

-

-

-

-

-

Liability related to tax receivable agreement

53,809

-

-

-

3,518

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

273

-

-

-

-

-

-

Other liabilities

432

3,645

3,652

3,654

140

154

316

171

168

40

51

-

203

-

-

-

-

Total long-term liabilities

426,679

389,923

367,978

331,929

315,454

363,705

278,330

198,237

110,050

55,727

-

-

60,383

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

137

-

-

-

-

-

-

-

Derivative liabilities

-

-

-

-

-

-

27,462

14,890

-

115

-

-

0

-

-

-

-

Note payable - related party

-

-

-

-

-

-

-

-

-

-

-

375

-

275

275

-

175

Deferred underwriting commission

-

-

-

-

-

-

-

-

-

-

-

46

-

46

46

46

0

Total liabilities

496,370

458,622

451,140

454,300

394,618

514,969

393,275

303,336

213,450

96,914

44,698

1,928

74,606

458

409

353

204

Commitments and contingencies (Note 17)

-

-

-

-

-

0

0

0

-

0

0

-

0

0

0

0

-

Mezzanine equity
Temporary Equity, Carrying Amount, Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80,318

80,477

-

Stockholders’ equity
Series A Preferred Stock; $0.0001 par value, 8.0% Cumulative Perpetual Convertible, $1,000 per share liquidation preference; of the 1,000,000 shares of Preferred Stock authorized, 150,000 shares designated, 105,589 and 101,699 shares issued and outstanding as of December 31, 2019 and 2018, respectively

-

-

-

-

-

-

-

-

-

80,592

78,666

0

-

0

0

0

0

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

7,017

-

5,394

-

-

24

Additional paid-in capital

72,859

36,538

35,957

35,256

42,271

7,264

30,630

29,107

29,946

20,187

20,503

-

0

-

5,292

5,132

-

Retained earnings

11,126

28,606

7,686

-3,502

26,661

-109

7,858

-

0

0

0

-2,017

0

-394

-292

-133

-9

Total common stockholders’ equity

83,990

65,148

43,647

31,758

68,936

-

-

-

-

-

-

-

-

-

-

-

-

Total common stockholders’ equity

-

-

-

-

-

7,159

38,492

29,111

29,950

20,191

20,507

5,000

0

5,000

5,000

5,000

15

Noncontrolling interest

40,575

94,612

67,298

39,947

113,770

-67,522

-8,026

-1,062

12,054

30,108

35,788

-

0

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

213,116

246,439

195,576

156,336

267,337

23,252

113,075

109,673

122,664

130,891

134,961

-

65,220

-

-

-

-

Total liabilities, mezzanine equity and stockholders’ equity

872,512

866,073

805,724

767,689

817,066

689,756

654,291

557,382

476,982

227,805

179,659

85,522

139,826

85,673

85,727

85,830

219

Parent net investment

-

-

-

-

-

-

-

-

-

0

0

-

65,220

-

-

-

-

Redeemable Preferred Stock [Member]
Temporary Equity, Carrying Amount, Attributable to Parent

163,026

161,012

159,008

157,053

155,111

-

-

-

140,868

-

-

-

-

-

-

-

-

Series A Preferred Stock
Series A Preferred Stock; $0.0001 par value, 8.0% Cumulative Perpetual Convertible, $1,000 per share liquidation preference; of the 1,000,000 shares of Preferred Stock authorized, 150,000 shares designated, 105,589 and 101,699 shares issued and outstanding as of December 31, 2019 and 2018, respectively

88,551

86,679

84,631

84,631

84,631

-

-

-

80,660

-

-

-

-

-

-

-

-

Class A Common Stock
Common stock

3

1

1

1

1

-

-

-

1

-

-

-

-

-

-

-

-

Class B Common Stock
Common stock

2

3

3

3

3

-

-

-

3

-

-

-

-

-

-

-

-