Abraxas Petroleum Corporation
AXAS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,876 | $10,034 | $2,775 | -$301 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,878 | $13,547 | $10,049 | $19,645 |
| Inventory | $3,019 | $0 | $9,639 | $384 |
| Other Curr. Assets | $440 | $498 | $1,588 | $1,193 |
| Total Curr. Assets | $11,213 | $24,079 | $24,051 | $20,921 |
| Property Plant & Equip (Net) | $43,988 | $106,142 | $123,174 | $329,285 |
| 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 | $10,536 | $4,425 |
| Total NC Assets | $59,334 | $106,397 | $133,710 | $333,710 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,547 | $130,476 | $157,761 | $354,631 |
| Liabilities | – | – | – | – |
| Payables | $4,207 | $4,678 | $6,074 | $19,280 |
| Short-Term Debt | $1 | $212,728 | $202,804 | $378 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $14,171 | $9,111 | $18,544 |
| Other Curr. Liab. | $2,161 | $8,464 | $1,330 | $11,270 |
| Total Curr. Liab. | $6,369 | $240,041 | $219,319 | $49,472 |
| LT Debt | $0 | $2,315 | $4,049 | $192,921 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,041 | $4,708 | $7,360 | $8,419 |
| Total NC Liab. | $3,041 | $7,023 | $11,409 | $201,340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,410 | $247,064 | $230,728 | $250,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,007 | $84 | $85 | $1,684 |
| Retained Earnings | -$509,766 | -$547,094 | -$502,527 | -$318,005 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $569,896 | $430,422 | $429,475 | $420,140 |
| Total Equity | $61,137 | -$116,588 | -$72,967 | $103,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,547 | $130,476 | $157,761 | $354,631 |
| Net Debt | -$2,875 | $205,009 | $204,078 | $193,600 |