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Montage Resources (MR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MR Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Montage Resources finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent4.01
Cash & Short-term Investments4.00
Accounts receivable63.48
Disposal Group, Including Discontinued Operation, Assets, Current AS1.54
Other Current Assets8.98
Total Current Assets78.02
Equipment/Property/Plant Net1,705.79
Discontinued operations, Noncurrent3.40
Other Assets, Noncurrent36.18
Total Assets1,823.40
Liabilities
Accounts Payable, Current AC120.79
Accrued Liabilities, Current61.96
Other Liabilities, Current34.63
Disposal Group, Including Discontinued Operation, Liabilities, Current LI3.71
Total Current Liabilities221.09
Long-term debt170.00
Total Long-term Debt170.00
Discontinued Operation, Noncurrent37.49
Other liabilities, Noncurrent552.85
Total Liabilities981.42
Stockholders' Equity
Common Stock Value0.39
Treasury Stock Value-10.51
Additional Paid In Capital Common Stock2,355.89
Retained Earnings / Accumulated Deficit-1,503.78
Other Equity0.00
Common Stockholder's Equity841.98
Total Stockholder's Equity841.98
Liabilities & Stockholder's Equity1,823.40
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About MR 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.