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Oil and gas
properties
$2,160,093K
Accounts receivable
$107,304K
Cash and cash
equivalents
$70,173K
Other current assets
$3,590K
Earnest payments
$608K
Other property and
equipment
$4,170K
Total property,
plant, and equipment,...
$1,786,009K
Total current assets
$181,675K
Right-of-useassets, net
$9,194K
Other noncurrent
assets
$869K
Less accumulated
depreciation, depletion, and...
$378,254K
Total assets
$1,977,747K
Retained earnings
(accumulated deficit)
-$112,306K
Total liabilities and
equity (deficit)
$1,977,747K
Total equity
(deficit)
-$63,597K
Series a preferred
shares (2,704,023...
$48,275K
Common equity
$434K
Total liabilities
$2,041,344K
Long-term debt, net of
current portion
$1,393,555K
Total current
liabilities
$539,789K
Accrued interest
$69,027K
Noncurrent derivative
liabilities
$24,256K
Operating lease
liabilities
$9,339K
Deferred closings
$3,276K
Asset retirement
obligations
$2,102K
Current portion of
long-term debt
$148,666K
Other current
liabilities
$113,090K
Current derivative
liabilities
$112,412K
Accounts payable
$104,012K
Accrued expenses
$52,834K
Current portion of
deferred closings
$7,369K
Current operating lease
liabilities
$1,269K
Escrow account
$137K
Back
Back
Balance Sheet
Phoenix Energy One, LLC (PHXE-P)
Phoenix Energy One, LLC (PHXE-P)
source: myfinsight.com