Cimarex Energy Company (XEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 273,145 | 94,722 | 800,666 | 400,534 | 652,876 |
Receivables | 332,485 | 448,584 | 454,200 | 460,174 | 274,570 |
Inventories | 37,150 | 47,893 | 55,553 | 49,722 | 33,342 |
Other current assets | 7,445 | 19,528 | 106,166 | 16,687 | 1,181 |
TOTAL | $657,338 | $621,486 | $1,424,139 | $935,635 | $969,304 |
Non-Current Assets | |||||
PPE Net | 3,872,770 | 5,729,989 | 3,973,016 | 3,452,452 | 2,559,732 |
Intangibles | 0 | 716,865 | 620,232 | 620,232 | 620,232 |
Other Non-Current Assets | 91,881 | 71,689 | 44,697 | 34,320 | 88,456 |
TOTAL | $3,964,651 | $6,518,543 | $4,637,945 | $4,107,004 | $3,268,420 |
Total Assets | $4,621,989 | $7,140,029 | $6,062,084 | $5,042,639 | $4,237,724 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 174,927 | 256,959 | 106,814 | 98,386 | 74,486 |
Accrued Expenses | 50,014 | 112,228 | 124,674 | 115,762 | 82,320 |
Deferred Revenues | N/A | N/A | 194,811 | 187,273 | 119,715 |
TOTAL | $660,225 | $758,621 | $708,707 | $679,574 | $522,352 |
Non-Current Liabilities | |||||
Long Term Debt | 1,987,299 | 1,985,246 | 1,488,554 | 1,486,920 | 1,487,939 |
Deferred Revenues | N/A | N/A | 194,811 | 187,273 | 119,715 |
Other Non-Current Liabilities | 421,011 | 481,597 | 200,564 | 206,249 | 184,444 |
TOTAL | $2,408,310 | $2,805,267 | $2,023,591 | $1,794,787 | $1,672,383 |
Total Liabilities | $3,068,535 | $3,563,888 | $2,732,298 | $2,474,361 | $2,194,735 |
Shareholders' Equity | |||||
Shares Outstanding, K | 102,808 | 102,136 | 95,755 | 95,438 | 95,121 |
Common Shares | 1,029 | 1,021 | 958 | 954 | 951 |
Retained earnings | -1,659,137 | 331,795 | 542,885 | -199,259 | -722,359 |
Other shareholders' equity | 0 | 0 | 755 | 2,199 | 945 |
TOTAL | $1,553,454 | $3,576,141 | $3,329,786 | $2,568,278 | $2,042,989 |
Total Liabilities And Equity | $4,621,989 | $7,140,029 | $6,062,084 | $5,042,639 | $4,237,724 |