Highpoint Resources Corp
(HPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,709 | 26,894 | 2,736 | 11,203 | 16,449 |
| Receivables | 38,294 | 44,076 | 59,277 | 53,595 | 62,120 |
| Other current assets | 18,477 | 46,989 | 72,236 | 126,207 | 3,916 |
| TOTAL | $90,228 | $123,525 | $140,211 | $193,714 | $86,437 |
| Non-Current Assets | |||||
| PPE Net | 724,181 | 761,142 | 787,856 | 791,749 | 2,064,174 |
| Other Non-Current Assets | 12,228 | 17,546 | 23,921 | 40,539 | 5,441 |
| TOTAL | $736,409 | $778,688 | $811,777 | $832,288 | $2,069,615 |
| Total Assets | $826,637 | $902,213 | $951,988 | $1,026,002 | $2,156,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,536 | 80,419 | 67,303 | 144,257 | 109,560 |
| TOTAL | $84,171 | $102,658 | $114,288 | $202,712 | $175,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 760,434 | 760,054 | 794,673 | 714,292 | 758,911 |
| Other Non-Current Liabilities | 57,159 | 50,560 | 38,711 | 38,389 | 40,927 |
| TOTAL | $819,149 | $812,170 | $835,521 | $754,818 | $897,256 |
| Total Liabilities | $903,320 | $914,828 | $949,809 | $957,530 | $1,072,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,305 | 4,305 | 4,305 | 4,301 | 4,273 |
| Common Shares | 4 | 4 | 212 | 212 | 4 |
| Retained earnings | -1,858,653 | -1,793,744 | -1,777,939 | -1,710,311 | -694,672 |
| TOTAL | $-76,683 | $-12,615 | $2,179 | $68,472 | $1,083,318 |
| Total Liabilities And Equity | $826,637 | $902,213 | $951,988 | $1,026,002 | $2,156,052 |