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Oil and gas
properties
$2,477,394K
Accounts receivable
$111,555K
Cash and cash
equivalents
$37,026K
Other current assets
$22,291K
Earnest payments
$2,725K
Other property and
equipment
$4,603K
Total property,
plant, and equipment,...
$2,029,577K
Total current assets
$173,597K
Right-of-useassets, net
$8,872K
Other noncurrent
assets
$7,245K
Less accumulated
depreciation, depletion, and...
$452,420K
Total assets
$2,219,291K
Total liabilities and
equity (deficit)
$2,219,291K
Total liabilities
$2,178,611K
Total equity
(deficit)
$40,680K
Retained earnings
(accumulated deficit)
-$8,200K
Long-term debt, net of
current portion
$1,476,703K
Total current
liabilities
$584,780K
Accrued interest
$78,804K
Noncurrent derivative
liabilities
$23,722K
Operating lease
liabilities
$8,948K
Deferred closings
$3,280K
Asset retirement
obligations
$2,374K
Series a preferred
shares (2,704,023...
$48,446K
Common equity
$434K
Current portion of
long-term debt
$173,491K
Accounts payable
$151,530K
Other current
liabilities
$149,255K
Accrued expenses
$52,123K
Current derivative
liabilities
$47,699K
Current portion of
deferred closings
$8,579K
Current operating lease
liabilities
$1,321K
Escrow account
$782K
Back
Back
Balance Sheet
Phoenix Energy One, LLC (PHXE-P)
Phoenix Energy One, LLC (PHXE-P)
source: myfinsight.com