Energy » Fossil Fuels | Pegasi Energy Resources Corp.

Pegasi Energy Resources Corp. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
249.80
6,749.40
1,421.20
2,467.80
373.50
Total Accounts Receivable
422.00
587.00
2,081.50
488.20
501.30
Other Current Assets
-
86.20
58.70
45.70
37.00
Total Current Assets
724.20
7,422.60
3,561.40
3,001.70
911.80
Net Property, Plant & Equipment
20,989.50
22,187.70
30,009.70
31,125.80
31,905.50
Total Investments and Advances
1,266.30
132.40
107.90
169.10
425.80
Intangible Assets
-
-
-
34.80
34.80
Other Assets
-
78.30
-
-
10.00
Total Assets
22,980.00
29,821.00
33,679.00
34,331.50
33,287.90
ST Debt & Current Portion LT Debt
8,502.70
173.10
25.90
264.30
8,173.10
Accounts Payable
1,980.30
3,999.10
3,962.50
4,325.10
4,449.70
Other Current Liabilities
721.10
3,655.20
2,414.90
3,244.30
3,474.20
Total Current Liabilities
11,204.20
7,827.40
6,403.30
7,833.70
16,097.00
Long-Term Debt
2.80
8,180.60
8,178.50
8,169.80
2.50
Provision for Risks & Charges
-
-
628.70
674.10
891.10
Other Liabilities
5,143.90
476.00
29.40
90.60
347.10
Total Liabilities
16,350.90
16,484.10
15,240.00
16,768.20
17,337.70
Common Equity (Total)
6,629.10
13,336.90
18,439.00
17,563.30
15,950.20
Total Shareholders' Equity
6,629.10
13,336.90
18,439.00
17,563.30
15,950.20
Total Equity
6,629.10
13,336.90
18,439.00
17,563.30
15,950.20
Liabilities & Shareholders' Equity
22,980.00
29,821.00
33,679.00
34,331.50
33,287.90

About Pegasi Energy Resources

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Address
218 North Broadway
Tyler Texas 75702
United States
Employees -
Website http://www.pegasienergy.com
Updated 07/08/2019
Pegasi Energy Resources Corp. is an organic growth-oriented independent energy company. The company engages in the exploration and production of crude oil and natural gas, and pipeline transportation. Its focus is on the development of a repeatable, low-geological risk, high-potential project in the active East Texas oil and gas region.

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