Abraxas Petroleum Corp financial data

Industry
Crude Petroleum & Natural Gas
Location
18803 Meisner Drive, San Antonio, TX
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2022 - Apr 17, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % +2084%
Debt-to-equity 22.7 %
Return On Equity 56.8 % +38.4%
Return On Assets 46.3 %
Operating Margin 31.5 % -18.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +1096%
Common Stock, Shares, Outstanding 101M shares +1096%
Entity Public Float 15.8M USD -40.6%
Common Stock, Value, Issued 1.01M USD +1099%
Weighted Average Number of Shares Outstanding, Basic 25.9M shares +208%
Weighted Average Number of Shares Outstanding, Diluted 25.9M shares +208%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 49.7M USD -36.9%
General and Administrative Expense 12.6M USD +54.9%
Costs and Expenses 34.1M USD -29.6%
Operating Income (Loss) 15.7M USD -48.6%
Nonoperating Income (Expense) 21.7M USD +20.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 37.3M USD -113%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 37.3M USD -113%
Earnings Per Share, Basic 1.44 USD/shares -474%
Earnings Per Share, Diluted 1.44 USD/shares -457%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.88M USD -71.3%
Accounts Receivable, after Allowance for Credit Loss, Current 4.96M USD -63.4%
Other Assets, Current 357K USD -28.3%
Assets, Current 11.2M USD -53.4%
Property, Plant and Equipment, Net 44M USD -58.5%
Operating Lease, Right-of-Use Asset 1K USD -99.4%
Other Assets, Noncurrent 255K USD 0%
Assets 70.5M USD -45.9%
Accrued Liabilities, Current 136K USD -60.8%
Liabilities, Current 6.37M USD -97.3%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 9.41M USD -96.2%
Retained Earnings (Accumulated Deficit) -510M USD +6.82%
Stockholders' Equity Attributable to Parent 61.1M USD
Liabilities and Equity 70.5M USD -45.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.36M USD -25.2%
Net Cash Provided by (Used in) Financing Activities -76.7M USD -1711%
Net Cash Provided by (Used in) Investing Activities 71.7M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 101M shares +1096%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -628K USD -142%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70K USD -98.9%
Deferred Tax Assets, Valuation Allowance 73.7M USD -40.6%
Deferred Tax Assets, Gross 73.7M USD -42%
Operating Lease, Liability 1K USD -99.3%
Lessee, Operating Lease, Liability, to be Paid 1K USD -99.5%
Property, Plant and Equipment, Gross 1.13B USD -6.56%
Operating Lease, Liability, Current 1K USD -97.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 1K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.58M USD -60.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 2.97M USD +988%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%