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Perkins Oil & Gas (OOIL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Perkins Oil & Gas's balance sheet position from Mar 31 2018 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2023) (Dec 31 2018) (Sep 30 2018) (Mar 31 2018)
Assets
Cash & cash equivalent0.83
Marketable Securities0.00
Other Short-term Investments0.00
Cash & Short-term Investments0.00
Accounts receivable3.90
Discontinued Operations0.03
Prepaid Expense, Current AS0.00
Total Current Assets5.18
Equipment/Property/Plant Net0.07
Intangible Assets0.00
Long-term investments0.00
Financial Instruments0.02
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.89
Total Assets5.75
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.69
Interest Payable, Current IN2.33
Derivative Liability, Current DE12.13
Notes Payable, Current NO0.60
Other Liabilities, Current0.00
Taxes Payable0.01
Discontinued Operation, Liabilities0.43
Total Current Liabilities24.21
Long-term debt2.62
Convertible Notes Payable, Noncurrent LO2.02
Total Long-term Debt4.64
Other liabilities, Noncurrent4.88
Aggregate Indebtedness0.00
Total Liabilities26.71
Stockholders' Equity
Common Stock Value1.56
Common Stock, Held by Subsidiary etc.0.08
Additional Paid In Capital Common Stock123.96
Retained Earnings / Accumulated Deficit-155.71
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity-28.78
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.40
Total Stockholder's Equity-28.38
Liabilities & Stockholder's Equity5.75
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About OOIL 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.