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Montage Resources Corp (MR)

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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	21,801	17,224	28,795	97,075	160,458
Receivables	113,208	77,609	40,553	40,438	33,823
Other current assets	8,350	12,229	7,385	4,830	3,820
TOTAL	$143,359	$107,062	$76,733	$142,343	$198,101

Non-Current Assets
PPE Net	1,239,342	1,114,372	1,131,473	1,066,053	996,423
Other Non-Current Assets	5,617	2,093	2,040	3,861	5,766
TOTAL	$1,244,959	$1,116,465	$1,133,513	$1,069,914	$1,002,189

Total Assets	$1,388,318	$1,223,527	$1,210,246	$1,212,257	$1,200,290

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	96,048	76,174	69,914	56,623	51,472
Accrued Expenses	62,545	73,420	54,273	56,742	63,456
TOTAL	$158,593	$149,594	$124,376	$113,554	$115,173

Non-Current Liabilities
Long Term Debt	560,707	495,021	494,332	493,644	492,964
Other Non-Current Liabilities	8,369	6,558	8,506	7,754	8,324
TOTAL	$569,076	$501,579	$502,838	$501,398	$501,288

Total Liabilities	$727,669	$651,173	$627,214	$614,952	$616,461

Shareholders' Equity
Shares Outstanding, K	20,150	20,128	17,525	17,525	17,514
Common Shares	3,033	2,637	2,637	2,637	2,631
Retained earnings	-1,398,771	-1,396,145	-1,383,023	-1,366,329	-1,377,823
Other shareholders' equity	-31	-96	-96	-93	233
TOTAL	$660,649	$572,354	$583,032	$597,305	$583,829

Total Liabilities And Equity	$1,388,318	$1,223,527	$1,210,246	$1,212,257	$1,200,290