Sanchez Energy Corp (SNECQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,538 | 203,469 | 200,698 | 197,613 | 368,672 |
| Receivables | 90,430 | 111,253 | 108,675 | 126,584 | 125,188 |
| Other current assets | 30,942 | 21,744 | 29,185 | 48,784 | 19,077 |
| TOTAL | $300,910 | $336,466 | $338,558 | $372,981 | $512,937 |
| Non-Current Assets | |||||
| PPE Net | 2,216,225 | 2,260,856 | 2,307,968 | 2,359,125 | 2,320,722 |
| Investments And Advances | 12,200 | 15,828 | 18,181 | 16,664 | 35,101 |
| Other Non-Current Assets | 53,336 | 60,844 | 59,626 | 71,190 | 63,018 |
| TOTAL | $2,281,761 | $2,337,528 | $2,385,775 | $2,446,979 | $2,418,841 |
| Total Assets | $2,862,810 | $2,972,328 | $3,046,563 | $2,819,960 | $2,931,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 245 | 304 | 23,996 |
| Accounts payable and accrued liabilities | 31,111 | 152,821 | 136,665 | 107,010 | 107,796 |
| Accrued Expenses | 7,232 | 18,375 | 15,252 | 61,970 | 109,992 |
| TOTAL | $296,796 | $418,166 | $392,158 | $348,299 | $550,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,956 | 2,387,487 | 2,396,151 | 2,395,408 | 2,368,252 |
| Other Non-Current Liabilities | 2,621,280 | 249,237 | 273,180 | 67,948 | 93,503 |
| TOTAL | $2,788,236 | $2,636,724 | $2,669,331 | $2,463,356 | $2,461,755 |
| Total Liabilities | $3,085,032 | $3,054,890 | $3,061,489 | $2,811,655 | $3,011,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,154 | 100,075 | 99,829 | 95,866 | 87,538 |
| Common Shares | 1,014 | 1,013 | 1,007 | 881 | 883 |
| Retained earnings | -2,069,822 | -1,934,928 | -1,859,776 | -1,812,884 | -1,909,067 |
| TOTAL | $-222,222 | $-82,562 | $-14,926 | $8,305 | $-80,031 |
| Total Liabilities And Equity | $2,862,810 | $2,972,328 | $3,046,563 | $2,819,960 | $2,931,778 |