Abraxas Petroleum Corporation
AXAS · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,876 | $25,101 | $18,503 | $9,406 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,878 | $5,402 | $7,799 | $7,515 |
| Inventory | $3,019 | $3,082 | $0 | $0 |
| Other Curr. Assets | $440 | $861 | $959 | $1,258 |
| Total Curr. Assets | $11,213 | $34,446 | $27,261 | $18,179 |
| Property Plant & Equip (Net) | $43,988 | $53,450 | $58,063 | $59,697 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15,091 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $255 | $255 | $255 | $255 |
| Total NC Assets | $59,334 | $53,705 | $58,318 | $59,952 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,547 | $88,151 | $85,579 | $78,131 |
| Liabilities | – | – | – | – |
| Payables | $4,207 | $8,265 | $7,902 | $7,916 |
| Short-Term Debt | $1 | $2 | $322 | $314 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,161 | $3,772 | $4,637 | $3,917 |
| Total Curr. Liab. | $6,369 | $12,039 | $12,861 | $12,147 |
| LT Debt | $0 | $0 | $2,044 | $2,125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,041 | $2,995 | $2,954 | $3,025 |
| Total NC Liab. | $3,041 | $2,995 | $4,998 | $5,150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,410 | $15,034 | $17,859 | $17,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $7 | $7 | $7 |
| Common Stock | $1,007 | $101 | $101 | $84 |
| Retained Earnings | -$509,766 | -$503,984 | -$504,276 | -$508,943 |
| AOCI | $0 | $0 | $0 | -$7 |
| Other Equity | $569,896 | $576,993 | $571,888 | $569,693 |
| Total Equity | $61,137 | $73,117 | $67,720 | $60,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,547 | $88,151 | $85,579 | $78,131 |
| Net Debt | -$2,875 | -$25,099 | -$16,137 | -$6,967 |