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Abraxas Petro Corp (AXAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,876 | 10,034 | 2,775 | N/A | 867 |
Receivables | 4,961 | 13,547 | 10,049 | 19,645 | 39,636 |
Other current assets | 3,376 | 498 | 11,227 | 1,276 | 10,228 |
TOTAL | $11,213 | $24,079 | $24,051 | $20,921 | $50,731 |
Non-Current Assets | |||||
PPE Net | 43,987 | 105,969 | 122,946 | 328,958 | 363,218 |
Investments And Advances | 15,091 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 256 | 428 | 10,764 | 4,752 | 10,792 |
TOTAL | $59,334 | $106,397 | $133,710 | $333,710 | $374,010 |
Total Assets | $70,547 | $130,476 | $157,761 | $354,631 | $424,741 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 212,688 | 202,751 | 280 | 267 |
Accounts payable and accrued liabilities | 4,207 | 4,678 | 6,074 | 19,280 | 39,571 |
Accrued Expenses | N/A | 477 | 86 | 133 | 335 |
Other current liabilities | 2,025 | 21,811 | 10,125 | 29,320 | 23,679 |
TOTAL | $6,369 | $240,041 | $219,319 | $49,472 | $64,363 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 2,205 | 3,899 | 192,718 | 181,942 |
aiOther Non-Current Liabilities | 3,041 | 4,818 | 7,510 | 8,622 | 11,926 |
TOTAL | $3,041 | $7,023 | $11,409 | $201,340 | $193,868 |
Total Liabilities | $9,410 | $247,064 | $230,728 | $250,812 | $258,231 |
Shareholders' Equity | |||||
Shares Outstanding, K | 100,701 | 8,422 | 8,422 | 8,403 | 8,347 |
Common Shares | 1,007 | 84 | 84 | 84 | 1,667 |
Retained earnings | -509,766 | -547,094 | -502,527 | -318,005 | -253,001 |
TOTAL | $61,137 | $-116,588 | $-72,967 | $103,819 | $166,510 |
Total Liabilities And Equity | $70,547 | $130,476 | $157,761 | $354,631 | $424,741 |