Bonanza Creek Energy Inc New (BCEI)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.41B | 7.69B | 7.97B | 7.68B | 10.17B | 12.84B | 14.1B | 15.08B |
| Total Current Assets | 1.02B | 1.19B | 1.33B | 956.24M | 3.41B | 948.75M | 2.14B | 954.94M |
| Cash and Equivalents | 439.25M | 682.14M | 768.03M | 556.11M | 2.7B | 95.32M | 1.12B | 52.07M |
| Total Non-Current Assets | 752.62M | 642.82M | 945.83M | 783.27M | 782.42M | 1.29B | 1.33B | 1.77B |
| Total Liabilities | 2.42B | 2.44B | 2.6B | 2.57B | 5.12B | 6.82B | 7.92B | 8.45B |
| Total Current Liabilities | 1.47B | 1.27B | 1.18B | 1.06B | 1.22B | 2.02B | 1.85B | 2.58B |
| Total Non-Current Liabilities | 1.34B | 1.56B | 1.81B | 1.91B | 6.95B | 8.5B | 10.85B | 10.31B |
| Common Equity | 4.92M | 4.92M | 4.92M | 4.87M | 4.87M | 5M | 5M | 5.07M |
| Retained Earnings | 789.84M | 1.04B | 1.16B | 1.12B | 1.08B | 1.06B | 1.21B | 1.23B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.13B | 830.37M | 1.06B | 1.21B | 1.18B | 6.74B | 7.97B | 14.1B |
| Total Current Assets | 112.43M | 53.15M | 134.81M | 110.52M | 92.41M | 719.94M | 1.33B | 2.14B |
| Cash and Equivalents | 80.57M | 12.71M | 12.92M | 11.01M | 24.74M | 254.45M | 768.03M | 1.12B |
| Total Non-Current Assets | 19.06M | 688.33M | 863.91M | 936.69M | 1.05B | 4.65B | 5.37B | 6.18B |
| Total Liabilities | 1.12B | 142.04M | 197.62M | 269.63M | 137.56M | 2.09B | 2.6B | 7.92B |
| Total Current Liabilities | 1.07B | 89.22M | 99.48M | 104.74M | 74.48M | 1.12B | 1.18B | 1.85B |
| Total Non-Current Liabilities | 44.95M | 52.82M | 148.15M | 244.89M | 63.08M | 1.46B | 1.81B | 10.85B |
| Total Equity | 19.06M | 688.33M | 863.91M | 936.69M | 1.05B | 4.65B | 5.37B | 6.18B |
| Common Equity | 49k | 4.29M | 4.29M | 4.28M | 4.28M | 4.91M | 4.92M | 5M |
| Retained Earnings | -795.98M | -5.02M | 163.17M | 230.23M | 333.76M | 450.98M | 1.16B | 1.21B |
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