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Highpoint Resources Corp (HPR)

Highpoint Resources Corp (HPR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 107,379 224,692 314,466 155,885 155,565
Receivables 63,443 50,268 51,415 42,089 30,410
Other current assets 0 0 0 151,335 22,405
TOTAL $173,519 $277,353 $367,663 $351,518 $211,051
Non-Current Assets
PPE Net 1,905,620 1,811,442 1,018,880 975,845 1,106,075
Other Non-Current Assets 3,814 3,679 4,163 3,143 6,068
TOTAL $1,909,434 $1,815,121 $1,023,043 $978,988 $1,112,143
Total Assets $2,082,953 $2,092,474 $1,390,706 $1,330,506 $1,323,194
Liabilities
Current Liabilities
Short Term Debt 2,096 2,212 469 465 462
Accounts payable and accrued liabilities 160,463 166,777 100,649 98,241 68,891
TOTAL $264,247 $240,388 $148,934 $126,367 $87,859
Non-Current Liabilities
Long Term Debt 616,625 616,244 617,744 668,744 668,545
Other Non-Current Liabilities 49,767 38,391 25,474 20,381 24,526
TOTAL $803,503 $791,746 $643,218 $689,125 $693,071
Total Liabilities $1,067,750 $1,032,134 $792,152 $815,492 $780,930
Shareholders' Equity
Shares Outstanding, K 4,248 4,240 2,207 1,526 1,526
Common Shares 209 209 109 75 75
Retained earnings -752,905 -705,999 -681,062 -603,241 -574,399
TOTAL $1,015,203 $1,060,340 $598,554 $515,014 $542,264
Total Liabilities And Equity $2,082,953 $2,092,474 $1,390,706 $1,330,506 $1,323,194
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