HRST OTC
Harvest Oil & Gas Corp.
1W: +0.0%
1M: +0.0%
3M: +3.0%
YTD: +3.6%
1Y: +7.9%
3Y: +538.9%
5Y: +2852.3%
$3.13
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-40.6% ▼
5Y CAGR: -61.4%
Total Liabilities
$989K
-30.7% ▼
5Y CAGR: -73.9%
Shareholders Equity
$11M
-41.3% ▼
5Y CAGR: -55.2%
Cash & Investments
$10M
-32.6% ▼
5Y CAGR: +16.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$10M
+32.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $29M | $16M | $15M | $10M |
| Short-Term Investments | $47M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53M | $29M | $16M | $15M | $10M |
| Net Receivables | $45M | $15M | $13M | $3M | $202K |
| Inventory | $15M | $16M | $0 | $0 | $0 |
| Other Current Assets | $18M | $277K | $734K | $2M | $943K |
| Total Current Assets | $116M | $61M | $30M | $20M | $11M |
| Property, Plant & Equip. | $406M | $114M | $39K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8M | $1M | $13M | $0 | $0 |
| Other Non-Current Assets | $4M | $4M | $3M | $1M | $863K |
| Total Non-Current Assets | $419M | $119M | $17M | $1M | $863K |
| Total Assets | $534M | $180M | $47M | $21M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $419K | $287K | $338K | $746K | $284K |
| Short-Term Debt | $0 | $0 | $35K | $0 | $0 |
| Deferred Revenue | $5M | $18M | -$338 | $0 | $0 |
| Other Current Liabilities | $4M | -$16M | $3M | $152K | $175K |
| Total Current Liabilities | $27M | $24M | $8M | $898K | $459K |
| Long-Term Debt | $115M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $119M | $90M | $2M | $530K | $530K |
| Total Non-Current Liabilities | $234M | $91M | $2M | $530K | $530K |
| Total Liabilities | $261M | $115M | $9M | $1M | $989K |
| — Equity — | |||||
| Common Stock | $100K | $102K | $102K | $102K | $102K |
| Retained Earnings | $24M | -$114M | -$123M | -$128M | -$130M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $274M | $65M | $37M | $19M | $11M |
| Total Liabilities & Equity | $534M | $180M | $47M | $21M | $12M |
| — Key Metrics — | |||||
| Total Debt | $125M | $6M | $39K | $0 | $0 |
| Net Debt | $119M | -$23M | -$16M | -$15M | -$10M |
| Total Investments | $47M | $1M | $13M | $0 | $0 |