Harvest Oil & Gas Corp. company info

CIK 1361937
IRS Number 204745646
State of incorporation DE
Business address 1001 FANNIN, SUITE 800
Mail address 1001 FANNIN, SUITE 800

Short summary

Harvest Oil & Gas Corp. is a Texas company, with head office located at 1001 Fannin, Suite 800 Houston, Texas 77002. In 2017 the company owned a total of 1.46 billion USD worth of assets, including 89.42 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

Harvest Oil & Gas Corp. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Operating Income (Loss) -2.7164.1139.33-34.04-9.70-25.12-287.93-217.05-118.07
Interest expense 12.3210.4430.5748.6949.0652.5850.3442.4940.90
Other Nonoperating Income (Expense) -0.630.630.330.710.280.700.082.521.71
Income Tax Expense (Benefit)
Net income 1.41106.05102.64-16.35-76.23129.7221.33-242.90-134.20

Harvest Oil & Gas Corp. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 41.6317.2926.3929.638.2818.6758.812.853.5521.08
Accounts Receivable, Net, Current 36.6029.6337.9345.7628.4331.7744.7649.85
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 193.89
Goodwill 65.92
Other Assets, Noncurrent 7.5323.689.056.747.164.594.133.71
Total assets 1,466.822,062.022,160.692,272.831,775.551,793.001,489.341,458.20
Current assets 130.92154.3888.2584.21165.0753.0361.8089.42
Taxes Payable, Current 0.34
Total current liabilities 31.7247.3055.4154.0944.5349.4540.46683.34
Long-term Debt, Excluding Current Maturities 480.18739.181,019.261,124.34499.44621.65603.25596.40
Long-term Debt 1,027.35621.65603.25297

Harvest Oil & Gas Corp. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 1.41106.05102.64-16.35-76.23129.7221.33-242.90-134.20
Depreciation and amortization 52.0555.2274.72113.38113.82106.07105.97119.1796.90
Accounts receivable -3.969.326.511.772.67-3.28-14.8511.402.67
Deferred revenue -4.12
Net Cash Provided by (Used in) Operating Activities 109.53122.35167.21209.52152.50148.20141.2833.8831.70
Payments to Acquire Productive Assets 249.05175.87112.41
Net Cash Provided by (Used in) Investing Activities -53.92-550.56-518.96-273.51-337.97-46.81291.79-9.77-30.36
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -116.87-93.80-280.37-9.77-30.36
Proceeds from Issuance of Long-term Debt 292.50206
Net Cash Provided by (Used in) Financing Activities -78.43432.53358.9441.17189.68-104.83-420.92-38.97-2
Cash and Cash Equivalents, Period Increase (Decrease) -22.824.327.19-22.834.21-3.4412.16-14.86-0.66