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Grizzly Energy Llc (VNR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VNR Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Grizzly Energy Llc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent44.78
Cash & Short-term Investments44.00
Accounts receivable42.89
Derivative Asset, Current DE0.00
Other Current Assets19.14
Total Current Assets106.81
Equipment/Property/Plant Net-661.14
Derivative Asset, Noncurrent DE10.00
Other Assets, Noncurrent1,685.86
Total Assets1,131.54
Liabilities
Accounts Payable, Trade, Current4.48
Accrued Liabilities, Current23.37
Derivative Liability, Current DE0.00
Short-term Debt DE120.00
Other Liabilities, Current45.35
Taxes Payable, Current, Total23.36
Total Current Liabilities116.55
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Asset Retirement Obligations, Noncurrent AS141.02
Other liabilities, Noncurrent973.63
Total Liabilities1,231.20
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock510.07
Retained Earnings / Accumulated Deficit-609.75
Other Equity0.00
Common Stockholder's Equity-99.66
Non-controlling interests & other0.00
Total Stockholder's Equity-99.66
Liabilities & Stockholder's Equity1,131.54
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About VNR 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.