Cimarex Energy Company (XEC)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 799,315 | 523,798 | 273,145 | 272,957 | 43,842 |
| Receivables | 474,170 | 426,964 | 332,485 | 269,440 | 244,826 |
| Inventories | 28,635 | 30,846 | 37,150 | 45,959 | 51,184 |
| Other current assets | 2,245 | 602 | 7,445 | 39,620 | 74,000 |
| TOTAL | $1,311,188 | $988,085 | $657,338 | $634,029 | $424,102 |
| Non-Current Assets | |||||
| PPE Net | 3,819,714 | 3,905,637 | 3,872,770 | 3,880,200 | 4,376,998 |
| Other Non-Current Assets | 76,285 | 71,399 | 91,881 | 91,741 | 68,688 |
| TOTAL | $3,895,999 | $3,977,036 | $3,964,651 | $3,971,941 | $4,445,686 |
| Total Assets | $5,207,187 | $4,965,121 | $4,621,989 | $4,605,970 | $4,869,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,350 | 78,092 | 44,290 | 34,635 | 25,032 |
| Accrued Expenses | 89,946 | 68,550 | 50,014 | 32,049 | 30,205 |
| Deferred Revenues | 216,889 | 201,935 | 130,637 | 123,705 | 102,824 |
| TOTAL | $1,067,983 | $886,013 | $660,225 | $595,953 | $504,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,988,331 | 1,987,814 | 1,987,299 | 1,986,785 | 1,986,271 |
| Deferred Revenues | 216,889 | 201,935 | 130,637 | 123,705 | 102,824 |
| Other Non-Current Liabilities | 340,572 | 407,831 | 421,011 | 479,430 | 477,371 |
| TOTAL | $2,383,151 | $2,415,343 | $2,408,310 | $2,466,215 | $2,514,166 |
| Total Liabilities | $3,451,134 | $3,301,356 | $3,068,535 | $3,062,168 | $3,018,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,813 | 102,819 | 102,808 | 101,963 | 102,048 |
| Common Shares | 1,028 | 1,028 | 1,029 | 1,020 | 1,022 |
| Retained earnings | -1,417,627 | -1,531,023 | -1,659,137 | -1,684,046 | -1,391,419 |
| TOTAL | $1,756,053 | $1,663,765 | $1,553,454 | $1,543,802 | $1,850,847 |
| Total Liabilities And Equity | $5,207,187 | $4,965,121 | $4,621,989 | $4,605,970 | $4,869,788 |