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Alpine Summit Energy Partners Inc (ALPS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Alpine Summit Energy Partners Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2020)
Assets
Cash & cash equivalent7.12
Restricted Cash and Investments, Current, Total3.38
Cash & Short-term Investments10.00
Accounts receivable26.47
Other Receivables1.52
Notes Receivable, Current0.68
Derivative Asset, Current DE2.08
Prepaid Expense, Current AS1.08
Total Current Assets40.06
Equipment/Property/Plant Net87.99
Long-term investments3.38
Derivative Asset, Noncurrent DE11.06
Tax Assets, Noncurrent20.22
Deferred, Prepaid and Other Assets, Noncurrent2.60
Other Assets, Noncurrent0.55
Oil And Natural Gas Properties Evaluated347.54
Oil And Natural Gas Properties Unproved And Unevaluated42.87
Operating Lease Right Of Use Asset0.55
Total Assets344.08
Liabilities
Accounts Payable and Accrued Liabilities, Current LI96.43
Accrued Liabilities, Current5.65
Financial Instruments0.00
Line of Credit, Current LO41.50
Other Liabilities, Current64.65
Asset Retirement Obligation LI0.46
Total Current Liabilities203.04
Capital Lease and Other108.91
Long-term Debt Convertible1.52
Total Long-term Debt110.43
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Operating Lease Liability Current0.21
Accrued Liability For Automatic Share Purchase Plan Current4.67
Operating Lease Liability Noncurrent0.40
Total Liabilities252.58
Stockholders' Equity
Common Stock Value47.60
Additional Paid In Capital Common Stock36.44
Retained Earnings / Accumulated Deficit-76.21
Other Equity-131.49
Common Stockholder's Equity-123.66
Non-controlling interests & other-25.08
Total Stockholder's Equity9.00
Liabilities & Stockholder's Equity344.08
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About Alpine Summit Energy Partners Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062993-23-011107

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.