Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Montage Resources Corp (MR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	4,013	9,221	7,308	12,056	11,531
Receivables	63,483	59,804	60,621	77,402	77,154
Other current assets	10,528	37,724	61,582	36,556	36,724
TOTAL	$78,024	$106,749	$129,511	$126,014	$125,409

Non-Current Assets
PPE Net	1,705,791	1,746,703	1,767,528	1,770,907	1,744,166
Other Non-Current Assets	8,756	9,118	9,212	17,281	18,002
TOTAL	$1,714,547	$1,755,821	$1,776,740	$1,788,188	$1,762,168

Total Assets	$1,823,401	$1,896,262	$1,940,751	$1,951,177	$1,930,513

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	120,785	133,741	136,491	119,907	122,141
Accrued Expenses	83,817	71,075	64,336	118,674	115,003
TOTAL	$221,086	$222,694	$216,301	$254,062	$254,601

Non-Current Liabilities
Long Term Debt	672,622	661,928	651,234	630,541	627,348
Other Non-Current Liabilities	87,712	78,417	72,537	69,488	66,550
TOTAL	$760,334	$740,345	$723,771	$700,029	$693,898

Total Liabilities	$981,420	$963,039	$940,072	$954,091	$948,499

Shareholders' Equity
Shares Outstanding, K	36,024	36,022	35,815	35,827	35,810
Common Shares	386	386	383	383	382
Retained earnings	-1,503,784	-1,411,581	-1,342,729	-1,345,557	-1,359,621
Other shareholders' equity	489	489	-144	-49	181
TOTAL	$841,981	$933,223	$1,000,679	$997,086	$982,014

Total Liabilities And Equity	$1,823,401	$1,896,262	$1,940,751	$1,951,177	$1,930,513