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Carbon Energy Corp  (CRBO)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Carbon Energy Balance Sheet Quarterly

CRBO


Select the Financial Report:   Period:   Fiscal Year:




CRBO Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
ASSETS
Cash & cash equivalent 1.31 1.74 0.90 3.51 4.65
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1.31 1.74 0.90 3.51 4.65
Accounts receivable 1.85 10.33 12.89 11.63 12.94
Due from Related Parties, Current RE - - - - -
Oil and Gas Joint Interest Billing Receivables, Current 0.42 1.58 1.55 1.36 1.50
Inventories 0.49 1.94 2.51 2.52 1.37
Derivative Asset, Current DE 6.13 18.08 5.92 6.72 5.15
Other Current Assets 4.61 0.00 - 0.00 0.00
Prepaid Expense And Other Assets Current 1.40 2.35 2.50 2.54 1.93
Total Current Assets 16.21 36.03 26.27 28.29 27.54
Equipment/Property/Plant Net 116.90 260.52 263.00 264.85 266.62
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.07 0.07 0.63 0.61 0.59
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 2.87 5.11 1.16 3.07 1.58
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4.23 6.67 7.20 7.69 8.22
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 140.27 308.39 298.25 304.50 304.55
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 12.50 30.28 35.16 30.79 30.50
Accrued Liabilities, Current - - - - -
Derivative Liability, Current DE - - 0.47 - 0.10
Notes Payable, Current NO - - - - -
Other Liabilities, Current 2.04 7.35 10.28 13.06 14.68
Taxes Payable, Total - 3.17 2.82 2.65 2.80
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Transportation Contracts Liabilities Current - 5.57 5.68 - -
Total Current Liabilities 14.54 40.80 48.72 46.50 48.08
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - 0.03 0.09 - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Asset Retirement Obligations, Noncurrent AS 5.91 17.46 17.51 18.79 19.40
Other liabilities, Noncurrent 66.53 158.23 155.71 157.74 160.10
Transportation Contracts Liabilities Noncurrent - 8.05 8.91 - -
Total Liabilities 86.97 216.51 222.03 223.03 227.59
SHAREHOLDER'S EQUITY
Common Stock Value 0.08 0.08 0.08 0.08 0.08
Additional Paid In Capital Common Stock 89.15 86.04 85.83 85.26 85.06
Retained Earnings / Accumulated Deficit -63.56 -26.04 -35.84 -31.63 -34.81
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 25.67 60.07 50.07 53.71 50.33
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 27.63 31.81 26.15 27.77 26.63
Total Stockholder's Equity 53.30 91.88 76.22 81.48 76.96
Liabilities & Stockholder's Equity 140.27 308.39 298.25 304.50 304.55






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