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Riviera Resources Inc (RVRA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RVRA Annual Balance Sheets →
Examining balance sheet movements between Riviera Resources Inc and Sep 30 2019 reveals how Sep 30 2020 adjusts its asset composition and liability profile.
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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 equivalent94.55
Cash & Short-term Investments94.00
Accounts receivable22.19
Derivative Asset, Current DE0.38
Other Current Assets36.81
Total Current Assets153.93
Equipment/Property/Plant Net13.91
Derivative Asset, Noncurrent DE10.00
Other Assets, Noncurrent106.00
Restricted Cash Current24.89
Assets Held For Sale Not Part Of Disposal Group Current0.00
Noncurrent Assets Excluding Property4.69
Total Assets276.56
Liabilities
Accounts Payable, Current AC34.91
Other Accrued Liabilities, Current31.78
Derivative Liability, Current DE1.80
Other Liabilities, Current0.00
Total Current Liabilities68.48
Long-term debt80.00
Total Long-term Debt80.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent16.21
Liabilities Held For Sale-
Total Liabilities164.69
Stockholders' Equity
Common Stock Value0.58
Additional Paid In Capital Common Stock759.19
Retained Earnings / Accumulated Deficit-647.89
Other Equity0.00
Common Stockholder's Equity111.87
Total Stockholder's Equity111.87
Liabilities & Stockholder's Equity276.56
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About RVRA 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.