Abraxas Petroleum Corporation
AXAS · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $25 | $19 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $8 | $8 |
| Inventory | $3 | $3 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $11 | $34 | $27 | $18 |
| Property Plant & Equip (Net) | $44 | $53 | $58 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $59 | $54 | $58 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71 | $88 | $86 | $78 |
| Liabilities | – | – | – | – |
| Payables | $4 | $8 | $8 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $4 | $5 | $4 |
| Total Curr. Liab. | $6 | $12 | $13 | $12 |
| LT Debt | $0 | $0 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $3 | $3 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $15 | $18 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$510 | -$504 | -$504 | -$509 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $570 | $577 | $572 | $570 |
| Total Equity | $61 | $73 | $68 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71 | $88 | $86 | $78 |
| Net Debt | -$3 | -$25 | -$16 | -$7 |