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Ranger Oil Corporation [ROCC] Balance Sheet Statement for 2020 q4


2021-03-09 13:19:45

Property Value
date 2020-12-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2021-03-09
acceptedDate 2021-03-09 13:19:45
calendarYear 2020.000
period Q4
cashAndCashEquivalents 13M
shortTermInvestments 0
cashAndShortTermInvestments 13M
netReceivables 43M
inventory 4M
otherCurrentAssets 94M
totalCurrentAssets 153M
propertyPlantEquipmentNet 726M
goodwill 0
intangibleAssets 0
goodwillAndIntangibleAssets 0
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 28M
totalNonCurrentAssets 754M
otherAssets 0
totalAssets 907M
accountPayables 7M
shortTermDebt 936 000
taxPayables 3M
deferredRevenue 0
otherCurrentLiabilities 140M
totalCurrentLiabilities 148M
longTermDebt 511M
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 0
otherNonCurrentLiabilities 35M
totalNonCurrentLiabilities 546M
otherLiabilities 0
capitalLeaseObligations 3M
totalLiabilities 694M
preferredStock 0
commonStock 152 000
retainedEarnings 9M
accumulatedOtherComprehensiveIncomeLoss -131 000
othertotalStockholdersEquity 203M
totalStockholdersEquity 213M
totalLiabilitiesAndStockholdersEquity 907M
minorityInterest 0
totalEquity 213M
totalLiabilitiesAndTotalEquity 907M
totalInvestments 0
totalDebt 512M
netDebt 499M
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