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Harvest Oil & Gas Corp. (HRST)
OTHER OTC:HRST
Holding HRST?
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| Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.48M | $ 7.44M | $ 9.47M | $ 16.14M | $ 23.25M |
| Gross Profit | $ 465.00K | $ -669.00K | $ 491.00K | $ 1.56M | $ 379.00K |
| EBIT | $ -6.23M | $ -7.12M | $ 5.98M | $ -21.96M | $ -19.03M |
| EBITDA | $ -6.23M | $ -6.61M | $ 6.57M | $ -21.01M | $ -17.66M |
| Net Income Common Stockholders | $ -6.24M | $ -7.13M | $ 5.97M | $ -22.10M | $ -19.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.68M | $ 30.93M | $ 29.64M | $ 28.97M | $ 98.35M |
| Total Assets | $ 145.09M | $ 175.04M | $ 181.49M | $ 180.19M | $ 289.88M |
| Total Debt | $ 2.99M | $ 2.97M | $ 2.05M | $ 5.93M | $ 9.80M |
| Net Debt | $ -14.69M | $ -27.95M | $ -27.59M | $ -23.04M | $ -88.54M |
| Total Liabilities | $ 96.55M | $ 110.30M | $ 109.86M | $ 114.81M | $ 130.73M |
| Stockholders Equity | $ 48.54M | $ 64.74M | $ 71.62M | $ 65.37M | $ 159.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.44M | $ 1.31M | $ 729.00K | $ 4.45M | $ 14.64M |
| Operating Cash Flow | $ -2.16M | $ 2.17M | $ 1.09M | $ 3.66M | $ 14.94M |
| Investing Cash Flow | $ -864.00K | $ -867.00K | $ -357.00K | $ 8.30M | $ 69.88M |
| Financing Cash Flow | $ -10.22M | $ -22.00K | $ -55.00K | $ -71.33M | $ -128.00K |