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Alpine Summit Energy Partners Inc (ALPS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent7.01
Restricted Cash and Investments, Current, Total2.72
Cash & Short-term Investments9.00
Accounts receivable15.39
Other Receivables0.16
Notes Receivable, Current2.16
Derivative Asset, Current DE2.01
Prepaid Expense, Current AS0.77
Total Current Assets25.89
Equipment/Property/Plant Net106.10
Long-term investments0.00
Derivative Asset, Noncurrent DE10.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent2.01
Other Assets, Noncurrent0.00
Oil And Natural Gas Properties Evaluated347.54
Oil And Natural Gas Properties Unproved And Unevaluated42.87
Operating Lease Right Of Use Asset0.55
Total Assets354.32
Liabilities
Accounts Payable and Accrued Liabilities, Current LI112.92
Accrued Liabilities, Current15.64
Financial Instruments0.00
Line of Credit, Current LO54.28
Other Liabilities, Current0.00
Asset Retirement Obligation LI0.51
Total Current Liabilities252.21
Capital Lease and Other84.79
Long-term Debt Convertible0.00
Total Long-term Debt84.79
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 Liabilities253.07
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock41.31
Retained Earnings / Accumulated Deficit-69.70
Other Equity0.00
Common Stockholder's Equity-84.58
Non-controlling interests & other-22.16
Total Stockholder's Equity19.42
Liabilities & Stockholder's Equity354.32
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About Alpine Summit Energy Partners Inc Quarterly 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.