Harvest Oil & Gas Corp.

HRST

HRSTHarvest Oil & Gas Corp. US flag

Other OTC

3.04

USD

- -

3.12MMarket Cap

Income Statement (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Sales/Revenue/Turnover	44	8	101	207	122	172	262	285	315	339	178	185	226	- -	114
+ Sales & Services Revenue	44	8	101	207	122	172	262	285	315	339	178	185	226	- -	114
- Cost of Revenue	6	3	35	62	52	121	164	230	233	227	214	231	211	- -	96
+ Cost of Goods & Services	6	3	35	62	52	121	164	230	233	227	214	231	211	- -	96
Gross Profit	39	5	66	146	70	50	97	55	82	112	-36	-47	15	- -	18
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	18	3	30	53	73	27	51	55	48	57	49	39	40	- -	35
+ Selling, General & Admin	1	2	10	14	21	23	35	43	41	45	39	34	32	- -	27
+ Research & Development	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	15	1	20	39	52	4	16	12	7	12	11	6	8	- -	8
Operating Income (Loss)	20	2	36	93	-3	23	46	- -	34	56	-86	-86	-25	- -	-17
- Non-Operating (Income) Loss	- -	-2	25	-133	-4	-83	-57	16	110	33	150	159	109	- -	121
+ Interest Expense, Net	- -	- -	- -	16	12	10	31	49	49	53	50	42	41	- -	3
+ Interest Expense	- -	- -	- -	16	12	10	31	49	49	53	50	42	41	- -	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-2	25	-149	-17	-93	-87	-33	61	-20	100	117	68	- -	118
Pretax Income	20	3	11	226	2	106	103	-15	-75	23	-236	-245	-134	- -	-138
- Income Tax Expense (Benefit)	5	- -	- -	- -	- -	- -	- -	1	- -	- -	-2	-2	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	15	3	11	225	1	106	103	-16	-76	22	-234	-243	-134	- -	-138
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	1	-107	-256	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	-1	107	256	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	1	-215	-511	- -	- -	- -	- -
Income (Loss) Incl. MI	15	3	11	225	1	106	103	-16	-76	130	21	-243	-134	- -	-138
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	15	3	11	225	1	106	103	-16	-76	130	21	-243	-134	- -	-138
- Preferred Dividends	- -	- -	- -	- -	- -	12	11	- -	-2	3	- -	-5	-3	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	15	3	11	225	1	94	92	-16	-75	127	21	-238	-132	- -	-138
EBIT	20	2	36	93	-3	23	46	- -	34	56	-86	-86	-25	- -	-17
EBITDA	25	3	56	131	49	79	121	114	148	162	20	33	71	- -	-6
EBITDA Margin (%)	55.9	38.91	55.44	63	40.47	45.87	46.24	39.86	46.98	47.61	11.28	18.02	31.66	- -	-4.91
EBITA	20	2	36	93	-3	23	46	- -	34	56	-86	-86	-25	- -	-17
Gross Margin (%)	87.19	64.76	65.58	70.28	57.36	29.35	37.19	19.26	26.1	33.01	-20.45	-25.17	6.61	- -	15.57
Operating Margin (%)	45.92	23.54	35.69	44.66	-2.23	13.68	17.7	0.15	10.89	16.36	-48.26	-46.44	-11.27	- -	-15.15
Profit Margin (%)	34.12	43.07	11.1	108.77	1.16	61.83	39.2	-5.73	-24.18	38.22	11.99	-131.37	-59.46	- -	-121.52
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	14.24	- -	19.46	29.53	33.68	33.08	34.46	30.73	32.07	31.91	20.67	0.79	- -	- -	70.52
Depreciation Expense	4	1	20	38	52	55	75	113	114	106	106	119	97	- -	12
Basic Weighted Avg Shares	1	1	1	2	2	3	3	4	4	5	5	5	5	- -	1
Basic EPS, GAAP	15.07	4.43	8.66	146.99	0.73	33.5	27.07	-3.82	-17.1	26.18	4.28	-48.53	-26.65	- -	-136.88
Basic EPS from Cont Ops	15.07	4.43	8.66	146.99	0.73	37.75	30.28	-3.9	-17.31	4.58	-47.94	-49.52	-27.19	- -	-136.88
Diluted Weighted Avg Shares	1	1	1	2	2	3	3	4	4	5	5	5	5	- -	1
Diluted EPS, GAAP	15.07	4.43	8.66	146.99	0.73	33.42	26.84	-3.82	-17.1	26.18	4.28	-48.53	-26.65	- -	-136.88
Diluted EPS from Cont Ops	15.07	4.43	8.66	146.99	0.73	37.66	30.03	-3.9	-17.31	4.58	-47.94	-49.52	-27.19	- -	-136.88

Balance Sheet (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Total Current Assets	18	15	35	115	65	108	159	98	82	477	116	52	61	116	61
+ Cash, Cash Equivalents & STI	7	2	10	42	46	78	30	7	12	8	20	6	5	53	29
+ Cash & Cash Equivalents	7	2	10	42	19	23	30	7	12	8	20	6	5	6	29
+ ST Investments	- -	- -	- -	- -	27	55	- -	- -	- -	- -	- -	- -	- -	47	- -
+ Accounts & Notes Receiv	9	7	22	19	19	28	37	48	42	38	31	43	48	45	15
+ Accounts Receivable, Net	9	7	22	18	19	28	37	35	38	33	24	40	48	40	14
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	- -	- -	- -	13	4	6	7	3	- -	4	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	7	2	54	1	1	91	43	28	430	64	4	9	18	17
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	59	117	573	865	843	1,379	1,844	1,968	2,123	1,769	1,808	1,554	1,380	419	119
+ Property, Plant & Equip, Net	58	115	571	765	772	1,326	1,770	1,877	1,830	1,712	1,791	1,498	1,376	406	115
+ Property, Plant & Equip	58	115	602	836	895	1,503	2,014	2,267	2,401	2,492	2,764	2,551	2,567	419	130
- Accumulated Depreciation	- -	- -	31	70	122	177	245	390	571	780	972	1,053	1,192	13	15
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	35	255	315	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	35	255	315	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	3	2	99	71	53	74	56	38	-258	17	56	5	13	4
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	3	2	99	71	53	74	56	38	-258	17	56	5	13	4
Total Assets	77	- -	- -	- -	- -	- -	- -	- -	- -	2,246	- -	- -	- -	- -	- -
+ Payables & Accruals	13	3	12	14	10	21	26	31	36	36	47	24	33	14	17
+ Accounts Payable	12	3	12	14	- -	- -	12	14	19	18	5	1	13	- -	- -
+ Accrued Taxes	1	- -	- -	- -	- -	- -	3	4	5	6	18	7	6	5	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	10	21	11	12	11	12	24	16	14	9	15
+ ST Debt	- -	- -	- -	- -	- -	- -	6	7	8	10	11	10	617	10	5
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	606	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	6	7	8	10	11	10	11	10	5
+ Other ST Liabilities	6	- -	6	6	2	2	5	2	9	2	3	25	4	3	1
+ Deferred Revenue	- -	- -	1	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	6	- -	5	2	2	2	5	2	9	2	3	25	4	3	1
Total Current Liabilities	19	3	18	20	12	23	37	40	52	48	61	59	654	27	24
+ LT Debt	10	28	270	467	302	619	953	859	980	1,027	689	607	- -	115	- -
+ LT Borrowings	10	28	270	467	302	619	953	859	980	1,027	689	607	- -	115	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	7	5	36	35	46	71	93	106	100	105	176	182	160	119	90
+ Accrued Liabilities	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	34	43	67	- -	- -	- -	- -	- -	- -	159	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	5	36	1	4	4	93	106	100	105	176	182	1	119	90
Total Noncurrent Liabilities	17	33	306	502	348	690	1,046	965	1,081	1,132	864	789	160	234	91
Total Liabilities	36	36	325	523	360	713	1,083	1,006	1,133	1,180	925	848	814	261	115
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	92	281	457	- -	- -	- -	- -	- -	- -	- -	- -	- -	250	180
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	92	281	457	- -	- -	- -	- -	- -	- -	- -	- -	- -	250	180
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	-114
+ Other Equity	-4	4	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-4	96	283	457	547	774	920	1,060	1,072	1,066	999	758	628	274	65
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-4	96	283	457	547	774	920	1,060	1,072	1,066	999	758	628	274	65
Total Liabilities & Equity	32	133	608	980	908	1,487	2,003	2,065	2,205	2,246	1,924	1,607	1,442	534	180
Shares Outstanding	- -	1	1	1	23	31	38	42	48	49	49	49	49	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	6	7	8	10	11	10	11	10	6
Net Debt	3	26	260	425	283	596	923	852	969	1,019	668	601	601	109	-29
Net Debt to Equity	-78.28	27.14	91.79	92.98	51.73	76.99	100.29	80.37	90.36	95.59	66.92	79.3	95.64	39.73	-44.31
Tangible Common Equity Ratio	-5.52	- -	- -	- -	- -	- -	- -	- -	- -	47.46	- -	- -	- -	- -	- -
Current Ratio	0.97	4.7	1.89	5.67	5.46	4.72	4.33	2.43	1.56	9.96	1.9	0.88	0.09	4.24	2.52
Cash Conversion Cycle	-512.68	-623.3	-28.31	-42.39	4.68	49.69	32.01	25.34	15.84	7.78	38.71	58.45	59	- -	85.65

Cash Flow Statement (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
+ Net Income	15	3	11	225	1	106	103	-16	-76	22	-234	-243	-134	- -	-138
+ Depreciation & Amortization	4	1	20	38	52	55	75	113	114	106	106	119	97	- -	12
+ Non-Cash Items	2	-1	28	-162	59	-35	-10	109	116	16	248	187	81	- -	153
+ Stock-Based Compensation	- -	- -	- -	1	4	5	10	16	17	19	12	7	4	- -	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	2	- -	11	34	85	114	203	131	94	- -	129
+ Other Non-Cash Adj	2	-1	28	-164	53	-40	-30	58	14	-117	47	50	-17	- -	22
+ Chg in Non-Cash Work Cap	6	-1	-3	3	-3	-4	-1	3	-2	4	22	-30	-12	- -	21
+ (Inc) Dec in Accts Receiv	- -	-2	-9	- -	4	-9	-7	-2	-3	3	15	-11	-3	- -	20
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	6	2	5	- -	-2	5	7	5	1	2	-4	-6	-7	- -	1
+ Inc (Dec) in Other	1	- -	1	3	-5	1	-1	- -	-1	-2	11	-12	-2	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	28	3	56	104	110	122	167	210	152	148	141	34	32	- -	48
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	44	14	6	44	45	1	55	6	- -	121
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	44	14	6	44	45	1	55	6	- -	121
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-17	-71	-467	-33	-54	-595	-540	-250	-156	-103	-318	-15	-89	- -	-1
+ Acq of Fixed Prod Assets	-17	-71	-467	-33	-54	-595	-540	-250	-156	-103	-318	-15	-89	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	81	220	1	152	205	147	263	205	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	81	220	1	152	205	147	263	205	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-1	- -	- -	- -	- -	- -	7	5	-221	- -	3	3	- -	- -	52
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	7	5	- -	- -	3	3	- -	- -	52
+ Inc in LT Investment	-1	- -	- -	- -	- -	- -	- -	- -	-221	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-177	-40	- -	- -	-34	-221	47	- -	- -	- -	- -	52
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	161	- -	- -	- -	- -	52
+ Cash for Acq of Subs	- -	- -	- -	-177	-40	- -	- -	-34	-221	-114	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	40	- -	- -	- -	216	-36	606	- -	- -	- -	-52
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	-221	47	572	- -	- -	- -	- -
Cash from Investing Activities	-18	-71	-467	-210	-54	-551	-519	-274	-338	-47	292	42	-82	- -	172
+ Dividends Paid	-14	- -	-25	-45	-65	-93	-117	-129	-140	-155	-101	-4	- -	- -	-71
+ Net Cash From Debt	9	- -	- -	196	-165	317	326	-94	121	50	-316	-35	-2	- -	-115
+ Cash From Debt	9	- -	- -	197	20	543	770	366	329	209	295	57	26	- -	- -
+ Repayments of Debt	- -	- -	- -	-1	-185	-226	-444	-460	-208	-159	-611	-92	-28	- -	-115
+ Other Financing Activities	1	-11	224	-14	- -	4	3	1	4	- -	-4	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-5	70	419	137	-78	433	359	41	190	-105	-421	-39	-2	- -	-187
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	2	8	31	-23	4	7	-23	4	-3	12	37	-53	- -	33
EBITDA	25	3	56	131	49	79	121	114	148	162	20	33	71	- -	-6
EBITDA Margin (%)	55.9	38.91	55.44	63	40.47	45.87	46.24	39.86	46.98	47.61	11.28	18.02	31.66	- -	-4.91
Free Cash Flow	11	-68	-411	71	56	-473	-372	-40	-3	45	-177	19	-57	- -	46
Net Cash Paid for Acquisitions	- -	- -	- -	177	40	- -	- -	34	221	-47	- -	- -	- -	- -	-52
Free Cash Flow to Firm	11	-68	-411	87	66	-462	-342	- -	- -	97	- -	- -	- -	- -	- -
Free Cash Flow to Equity	20	-68	-411	267	-109	-124	-43	-128	163	138	-492	43	-50	- -	53
Free Cash Flow per Basic Share	11.09	-89.3	-318.19	46.51	28.81	-168.22	-109.85	-9.61	-0.78	9.36	-36.23	3.8	-11.54	- -	45.89
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	1.86	0.85	5.01	0.46	77.68	1.15	1.63	-12.82	-2	1.14	6.62	-0.14	-0.24	- -	-0.34
Capital Expenditures	-17	-71	-467	-33	-54	-595	-540	-250	-156	-103	-318	-15	-89	- -	-1