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Pegasi Energy Resources. (PGSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PGSI Annual Balance Sheets →
Looking at balance sheet data from Pegasi Energy Resources. through Sep 30 2014 provides insight into Sep 30 2015's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent0.31
Certificates of Deposit, at Carrying Value0.08
Cash & Short-term Investments0.00
Accounts receivable0.15
Accounts Receivable, Related Parties0.05
Oil and Gas Joint Interest Billing Receivables, Current0.03
Deferred Finance Costs, Current, Net DE0.03
Other Current Assets0.09
Total Current Assets0.75
Equipment/Property/Plant Net0.58
Other Assets, Noncurrent22.56
Total Assets23.89
Liabilities
Accounts Payable, Current AC0.79
Accrued Liabilities, Current0.14
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current17.36
Total Current Liabilities18.29
Long-term debt0.00
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS0.93
Other liabilities, Noncurrent0.22
Total Liabilities19.44
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock55.21
Retained Earnings / Accumulated Deficit-50.83
Other Equity0.00
Common Stockholder's Equity4.45
Total Stockholder's Equity4.45
Liabilities & Stockholder's Equity23.89
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About PGSI 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.