Harvest Oil & Gas Corp. company info

CIK 1361937
IRS Number 204745646
State of incorporation DE
Business address 1001 FANNIN, SUITE 750
None
HOUSTON
TX
77002
Mail address 1001 FANNIN, SUITE 750
None
HOUSTON
TX
77002

Short summary

Harvest Oil & Gas Corp. is a Texas company, with head office located at 1001 Fannin, Suite 750 Houston, Texas 77002. In 2018 the company owned a total of 442.26 million USD worth of assets, including 60.74 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]20082009201020112012201320142015201620172018Trends
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) -0.630.630.330.710.280.290.082.521.71
Income Tax Expense (Benefit) 0.250.290.351.080.130.48-1.84-2.38-0.21
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]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 41.6317.2926.3929.638.2818.6758.812.853.5521.0819.44
Accounts Receivable, Net, Current 36.6029.6337.9345.7628.4331.7744.7650.2537.23
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 193.89
Goodwill 65.92
Other Assets, Noncurrent 7.5323.689.056.747.164.594.135.455.56
Total assets 1,466.822,062.022,160.692,272.831,775.551,793.001,489.34703.51442.26
Current assets 130.92154.3888.2584.21165.0753.0361.8082.0460.75
Taxes Payable, Current 0.34
Total current liabilities 31.7247.3055.4154.0944.5349.4540.4636.7927.18
Long-term Debt, Excluding Current Maturities 480.18739.181,019.261,124.34499.44621.65603.2529755
Long-term Debt 1,027.35621.65603.25297115
Total liabilities 454.83
Common Stock, Value, Issued 0.10
Retained Earnings (Accumulated Deficit) -11.81

Harvest Oil & Gas Corp. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
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