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Approach Resources Inc (AREX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AREX Annual Balance Sheets →
Looking at balance sheet data from Approach Resources Inc through Sep 30 2018 provides insight into Sep 30 2019's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent7.01
Cash & Short-term Investments7.00
Accounts receivable5.32
Oil and Gas Joint Interest Billing Receivables, Current0.07
Derivative Asset, Current DE0.91
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.08
Total Current Assets15.40
Equipment/Property/Plant Net1,032.50
Other Assets, Noncurrent7.00
Total Assets1,054.95
Liabilities
Accounts Payable, Current AC10.16
Accrued Liabilities, Current AC6.71
Derivative Liability, Current DE0.00
Short-term Debt406.28
Other Liabilities, Current10.73
Total Current Liabilities433.87
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Asset Retirement Obligations, Noncurrent AS11.80
Other liabilities, Noncurrent69.63
Total Liabilities515.31
Stockholders' Equity
Common Stock Value0.94
Additional Paid In Capital Common Stock744.12
Retained Earnings / Accumulated Deficit-205.41
Other Equity0.00
Common Stockholder's Equity539.65
Total Stockholder's Equity539.65
Liabilities & Stockholder's Equity1,054.95
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About AREX 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 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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