Abraxas Petroleum Corporation (AXAS) Balance Sheet Annual - Discounting Cash Flows
AXAS
Abraxas Petroleum Corporation
AXAS (OTC)
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
Report Filing: 2023-04-17 2022-03-31 2021-05-07 2020-06-26 2019-03-15 2018-03-16 2017-03-16 2016-03-15 2015-03-13 2014-03-17 2013-03-18 2012-03-15 2011-03-16 2009-12-31 2009-02-24 2008-03-17 2007-03-14 2006-03-23 2005-03-29 2004-03-11 2003-03-25 2002-04-05 2001-04-02 2000-04-06 1999-04-13 1998-03-31 1997-03-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Total Current Assets 11.21 24.08 24.05 20.92 50.73 34.49 23.94 32.67 38.43 39.55 23.02 24.71 28.64 11.47 33.29 28.1 6.75 10.28 60.63 10.17 82.17 17.35 24.31 19.03 73.24 18.31 23.31 8.8 4.1 6 1.9 0.8 0.5
Cash and Short Term Investments 2.88 10.03 2.77 -0.301 0.867 1.62 0 3.54 3.77 5.21 2.06 0 0.099 2.19 1.92 18.94 0.043 0.042 1.28 0.493 0.557 7.61 2 3.8 61.39 2.84 8.29 4.2 0.1 2.5 0.7 0.2 0.1
Cash & Equivalents 2.88 10.03 2.77 -0.301 0.867 1.62 0 3.54 3.77 5.21 2.06 0 0.099 1.86 1.92 18.94 0.043 0.042 1.28 0.493 0.557 7.61 2 3.8 61.39 2.84 8.29 4.2 0.1 2.5 0.7 0.2 0.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0.325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4.88 13.55 10.05 19.64 39.64 32.09 13.52 9.51 21.6 33.62 20.43 12.91 12.74 8.77 7.97 6.13 6.24 8.6 5.26 8.32 6.03 8.05 20.72 14.35 10.51 14.6 14.38 4.4 3.6 2.8 0.8 0.5 0.4
Inventory 3.02 0 9.64 0.384 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.735 0.782 1.02 1.25 1.41 0.447 0.504 0.367 0.451 0.1 0.1 0 0.2 0 0
Other Current Assets 0.44 0.498 1.59 1.19 10.23 0.778 10.41 19.63 13.06 0.729 0.529 11.81 15.79 0.514 23.4 3.04 0.47 1.64 53.35 0.572 74.56 0.443 0.179 0.431 0.844 0.508 0.187 0.1 0.3 0.7 0.2 0.1 0
Total Assets 70.55 130.5 157.8 354.6 425.9 273.8 161.6 267.9 374.9 223.7 240.6 241.2 182.9 176.2 211.8 147.1 117.5 121.9 152.7 126.4 181.4 303.7 335.6 322.3 291.5 338.5 304.8 85.1 75.4 43.4 18.1 13.1 8.3
Total Non-Current Assets 59.33 106.4 133.7 333.7 375.2 239.3 137.7 235.2 336.5 184.1 217.6 216.4 154.3 164.8 178.5 119 110.7 111.6 92.05 116.3 99.25 286.4 311.2 303.3 218.3 320.2 281.5 76.3 71.3 37.4 16.2 12.3 7.8
Property, Plant and Equipment 43.99 106.1 123.2 329.3 363.2 237.8 136.3 224.8 322.9 180.6 212.8 179.6 117.2 156.2 160.3 117 105 105.2 78.08 111.6 95.93 281.9 304.8 294.7 208.4 310.8 271.4 75.1 70.7 35.8 16 12.2 7.8
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 15.09 0 0 0 0 0 0 0 0 0 0 26.21 24.03 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.255 0.255 10.54 4.42 11.94 1.55 1.4 10.36 13.59 3.46 4.75 10.67 13 8.61 18.24 1.99 5.78 6.34 7.92 4.7 3.33 4.47 6.46 8.59 9.81 9.37 10.14 1.2 0.6 1.6 0.2 0.1 0
Total Current Liabilities 6.37 240 219.3 49.47 64.36 68.85 31.12 35.07 81.3 82.73 54.49 39.52 37.54 28.9 59.29 16.75 10.47 15.16 78.84 12.61 132.2 22.34 38.14 26.33 22.55 27.46 16.88 6.2 5.4 4.6 9.1 2.1 2.6
Accounts Payable 4.21 4.68 6.07 19.28 39.57 45.57 18.4 24.82 63.55 52.79 42.39 21.37 23.59 8.77 10.75 7.41 5.27 13.29 5.62 6.76 4.17 10.54 22.72 8.45 10.5 17.12 12.4 3.9 3.8 2.9 1.5 0.9 0
Notes Payable/Short Term Debt 0.001 212.7 202.8 0.378 0.267 0.262 0.786 2.33 2.23 2.14 0.657 0.181 0.152 8.14 40.13 0 0 0 0 0 63.5 0.415 1.13 0 0 0 0 0 0 0.5 6.3 0.6 0.4
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 14.17 9.11 18.54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2.16 8.46 1.33 11.27 24.52 23.02 11.93 7.91 15.51 27.8 11.45 17.97 13.8 11.99 8.41 9.34 5.2 1.86 73.21 5.86 64.5 11.38 14.29 17.89 12.05 10.34 4.48 2.3 1.6 1.2 1.3 0.6 2.2
Total Liabilities 9.41 247.1 230.7 250.8 259.4 167.5 143.1 183.4 167.4 136.7 193.9 178.5 197.9 194.6 200.1 67.78 139.1 145.6 206.1 198.6 323.7 332.2 330 321.3 355 311.7 267 48 46.9 17.3 15.8 9.2 8.9
Total Non-Current Liabilities 3.04 7.02 11.41 201.3 195 98.65 112 148.3 86.11 54.01 139.4 139 160.3 165.7 140.8 51.02 128.6 130.4 127.3 186 191.5 309.9 291.8 295 332.5 284.3 250.2 41.8 41.4 12.7 6.6 7.1 3.9
Total Long Term Debt 0 2.31 4.05 192.9 183.1 87.35 96.62 138.4 76.55 41.79 124.1 126.3 140.9 143.6 130.8 45.9 127.6 129.5 126.4 184.6 191 285.2 266.4 273.4 299.7 248.6 215.1 41.6 41.2 12.5 6.6 7.1 3.9
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.62 21.08 16.93 19.82 27.75 32.93 0.2 0.2 0.2 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 3.04 4.71 7.36 8.42 11.93 11.29 15.41 9.94 9.55 12.22 15.32 12.72 19.41 22.11 9.96 5.12 1.02 0.883 0.888 1.38 0.533 4.06 4.3 4.6 12.95 7.89 2.1 0 0 0 0 0 0
Total Equity 61.14 -116.6 -72.97 103.8 166.5 106.3 18.5 84.47 207.5 86.91 46.7 62.65 -14.98 -18.36 4.66 55.85 -21.62 -23.7 -53.46 -72.2 -142.3 -28.49 5.59 0.991 -63.52 26.81 37.81 37.1 28.5 26.1 2.3 3.9 -0.6
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 61.14 -116.6 -72.97 103.8 166.5 106.3 18.5 84.47 207.5 86.91 46.7 62.65 -14.98 -18.36 4.66 55.85 -21.62 -23.7 -53.46 -72.2 -142.3 -28.49 5.59 0.991 -63.52 26.81 37.81 37.1 28.5 26.1 2.3 3.9 -0.6
Retained Earnings -509.8 -547.1 -502.5 -318 -253 -310.8 -326.8 -230.4 -103.3 -166.6 -205.3 -186.5 -200.2 -202 -183.2 -130.8 -186.9 -188.2 -202.5 -213.7 -269.6 -151.1 -131.4 -139.8 -103.1 -19.18 -12.52 -13.7 -12.1 -9.5 -6.1 -2.2 -2.5
Accumulated Other Earnings 0 0 0 0 -768.1 -724.6 -696.9 -604.3 0 -0.607 0.031 -0.287 0.245 0.202 0.113 0.502 0.975 1.68 3.07 0.267 -8.8 -282.5 -253.6 -219.7 -165.9 -74.6 -38.65 -0.3 -0.5 -0.3 -18.2 -17.3 -3.2
Common Stock 1.01 0.084 0.085 1.68 1.67 1.66 1.35 1.06 1.06 0.929 0.927 0.923 0.764 0.762 0.496 0.49 0.428 0.421 0.366 0.36 0.301 0.301 0.227 0.227 0.065 0.063 0.058 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 569.9 430.4 429.5 420.1 1,186 1,140 1,041 918.1 309.8 253.2 251 248.5 184.2 182.6 187.2 185.6 163.9 162.4 145.6 140.9 135.9 404.8 390.3 360.3 205.4 120.5 88.92 51.1 41.1 35.9 26.6 23.4 5.1
Total Liabilities & Total Equity 70.55 130.5 157.8 354.6 425.9 273.8 161.6 267.9 374.9 223.7 240.6 241.2 182.9 176.2 204.7 123.6 117.5 121.9 152.7 126.4 181.4 303.7 335.6 322.3 291.5 338.5 304.8 85.1 75.4 43.4 18.1 13.1 8.3
Total Liabilities & Shareholders' Equity 70.55 130.5 157.8 354.6 425.9 273.8 161.6 267.9 374.9 223.7 240.6 241.2 182.9 176.2 211.8 147.1 117.5 121.9 152.7 126.4 181.4 303.7 335.6 322.3 291.5 338.5 304.8 85.1 75.4 43.4 18.1 13.1 8.3
Total Investments 15.09 0 0 0 0 0 0 0 0 0 0 26.21 24.03 0.325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 0.001 215 206.9 193.3 183.4 87.62 97.4 140.7 78.79 43.93 124.8 126.4 141.1 151.7 171 45.9 127.6 129.5 126.4 184.6 254.5 285.6 267.6 273.4 299.7 248.6 215.1 41.6 41.2 13 12.9 7.7 4.3
Net Debt -2.88 205 204.1 193.6 182.5 86 97.4 137.2 75.02 38.73 122.7 126.4 141 149.9 169 26.96 127.6 129.5 125.1 184.2 253.9 278 265.6 269.6 238.3 245.8 206.8 37.4 41.1 10.5 12.2 7.5 4.2
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Discounting Cash Flows

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