All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BONANZA CREEK ENERGY, INC.: Last Reported 6/30/2020

Business Address

410 17TH STREET, SUITE 1500

DENVER, CO US 80202

Mailing Address

410 17TH STREET, SUITE 1500

DENVER, CO US 80202
Phone Number: 720-440-6100 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 4/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Cash and Cash Equivalents $11,052,000.00 $11,008,000.00 $8,371,000.00 $9,149,000.00 $32,695,000.00 $12,916,000.00 $24,007,000.00 $21,989,000.00 $5,761,000.00 $12,711,000.00 $31,096,000.00 -- $70,183,000.00 $91,935,000.00 $80,565,000.00 $133,430,000.00 $170,171,000.00 $218,599,000.00 $21,341,000.00 $25,326,000.00 $15,340,000.00 $70,514,000.00 $2,584,000.00 $92,618,000.00 $36,555,000.00 $131,343,000.00 $180,582,000.00 $17,368,896.00 $46,084,655.00 $3,170,403.00 $4,267,667.00 $4,845,583.00 $2,605,378.00 -- $2,089,674.00 $152,569.00 -- $768,048.00 $2,450,191.00
Accounts Receivable Net Current $16,463,000.00 $43,714,000.00 $41,996,000.00 $40,300,000.00 $47,281,000.00 $31,799,000.00 $36,085,000.00 $38,830,000.00 $37,781,000.00 $28,549,000.00 -- -- $24,876,000.00 $22,085,000.00 $14,479,000.00 $22,167,000.00 $27,536,000.00 $23,391,000.00 $25,322,000.00 $33,286,000.00 $46,755,000.00 $39,273,000.00 $54,574,000.00 $72,292,000.00 $80,644,000.00 $66,835,000.00 $57,484,768.00 $62,937,148.00 $42,461,451.00 $43,842,227.00 $38,600,436.00 $29,520,522.00 $24,346,613.00 $30,419,410.00 $17,850,719.00 -- -- -- --
Inventory $7,212,000.00 $7,726,000.00 $7,312,000.00 $2,946,000.00 $2,484,000.00 $3,478,000.00 $1,759,000.00 $1,434,000.00 $1,308,000.00 $1,019,000.00 -- -- $4,218,000.00 $4,050,000.00 $4,685,000.00 $8,994,000.00 $8,721,000.00 $8,798,000.00 $8,543,000.00 $8,747,000.00 $10,340,000.00 $18,312,000.00 $15,353,000.00 $9,996,000.00 $8,613,000.00 $8,597,000.00 $10,696,000.00 $5,389,949.00 $7,482,039.00 $3,956,611.00 $1,740,934.00 $2,014,418.00 $2,609,464.00 $2,605,286.00 $3,324,368.00 -- -- -- --
Prepaid Expenses and Other Current Assets $5,948,000.00 $7,048,000.00 $5,813,000.00 $5,336,000.00 $5,073,000.00 $4,633,000.00 $5,365,000.00 $5,620,000.00 $3,153,000.00 $6,555,000.00 -- -- $4,952,000.00 $6,451,000.00 $5,915,000.00 $5,125,000.00 $5,426,000.00 $5,700,000.00 $4,078,000.00 $11,528,000.00 $13,870,000.00 $14,395,000.00 $12,522,000.00 $3,924,000.00 $4,213,000.00 $4,274,000.00 $1,638,000.00 $2,305,269.00 $2,397,342.00 $2,950,855.00 $3,031,815.00 $1,515,475.00 $1,899,507.00 $1,974,266.00 $1,868,016.00 -- -- -- --
Total Current Assets $164,853,000.00 $110,516,000.00 $119,228,000.00 $92,834,000.00 $119,791,000.00 $134,811,000.00 $106,468,000.00 $81,838,000.00 $58,486,000.00 $53,153,000.00 -- -- $107,257,000.00 $127,513,000.00 $112,428,000.00 $176,746,000.00 $221,685,000.00 $287,651,000.00 $120,074,000.00 $169,128,000.00 $168,426,000.00 $247,755,000.00 $208,475,000.00 $214,075,000.00 $152,319,000.00 $227,481,000.00 $264,174,437.00 $101,850,394.00 $110,814,888.00 $61,771,258.00 $55,303,536.00 $52,690,203.00 $50,843,761.00 $43,555,334.00 $32,127,005.00 -- -- -- --
Property Plant and Equipement $1,043,181,000.00 $1,053,575,000.00 $1,034,952,000.00 $1,008,923,000.00 $946,599,000.00 $917,974,000.00 $828,808,000.00 $842,453,000.00 $810,723,000.00 $774,082,000.00 -- -- $684,977,000.00 $1,004,915,000.00 $1,018,968,000.00 $1,039,289,000.00 $1,071,501,000.00 $1,115,397,000.00 $1,137,266,000.00 $1,749,208,000.00 $1,890,974,000.00 $1,816,000,000.00 $1,756,477,000.00 $1,823,208,000.00 $1,470,248,000.00 $1,379,200,000.00 $1,267,609,000.00 $6,547,300.00 $6,051,119.00 $5,230,343.00 $4,199,702.00 $3,575,080.00 $3,046,346.00 $2,354,248.00 $1,854,306.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $3,434,000.00 $3,544,000.00 $3,664,000.00 $3,782,000.00 $4,998,000.00 $4,885,000.00 $3,159,000.00 $3,151,000.00 $3,142,000.00 $3,130,000.00 -- -- $2,738,000.00 $2,737,000.00 $3,082,000.00 $8,362,000.00 $4,980,000.00 $17,799,000.00 $16,027,000.00 $18,445,000.00 $22,176,000.00 $32,656,000.00 $23,372,000.00 $23,724,000.00 $24,548,000.00 $13,463,000.00 $13,859,000.00 $9,651,725.00 $10,001,336.00 $3,262,256.00 $3,429,711.00 $3,344,385.00 $3,345,531.00 $3,259,565.00 $3,418,626.00 -- -- -- --
Total Assets $1,264,069,000.00 $1,206,318,000.00 $1,199,743,000.00 $1,145,338,000.00 $1,103,387,000.00 $1,061,534,000.00 $938,435,000.00 $927,442,000.00 $872,407,000.00 $830,371,000.00 -- -- $794,972,000.00 $1,135,165,000.00 $1,134,478,000.00 $1,224,397,000.00 $1,298,166,000.00 $1,420,847,000.00 $1,273,367,000.00 $1,943,681,000.00 $2,092,886,000.00 $2,114,750,000.00 $2,006,089,000.00 $2,066,231,000.00 $1,647,115,000.00 $1,620,144,000.00 $1,545,935,000.00 $1,299,771,823.00 $1,195,092,636.00 $1,048,750,286.00 $1,002,489,807.00 $925,537,805.00 $810,050,486.00 $725,076,029.00 $664,349,012.00 -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $3,949,000.00 $2,187,000.00 $1,866,000.00 $2,700,000.00 $3,297,000.00 $2,183,000.00 $2,407,000.00 $4,039,000.00 $3,927,000.00 $5,005,000.00 -- -- -- $2,802,000.00 $2,895,000.00 $3,313,000.00 $4,116,000.00 $4,336,000.00 $4,731,000.00 $8,248,000.00 $3,432,000.00 $4,249,000.00 $3,569,000.00 $6,339,000.00 $3,833,000.00 $4,574,000.00 $5,440,000.00 $4,947,900.00 $3,828,200.00 $4,047,200.00 $2,824,300.00 $2,510,000.00 $2,361,200.00 -- $2,128,470.00 -- -- -- --
Total Current Liabilities $247,650,000.00 $269,628,000.00 $261,819,000.00 $245,332,000.00 $245,240,000.00 $197,621,000.00 $182,839,000.00 $217,013,000.00 $169,195,000.00 $142,037,000.00 -- -- $110,851,000.00 $1,208,990,000.00 $1,115,417,000.00 $1,139,641,000.00 $1,180,362,000.00 $1,255,902,000.00 $1,063,960,000.00 $1,164,131,000.00 $1,204,368,000.00 $1,188,984,000.00 $1,266,018,000.00 $1,285,689,000.00 $967,015,000.00 $948,249,000.00 $889,907,000.00 $671,289,807.00 $586,668,558.00 $457,507,050.00 $423,972,303.00 $361,173,200.00 $250,550,376.00 $187,877,796.00 $136,367,496.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- $60,000,000.00 $15,000,000.00 -- -- -- -- $991,667,000.00 $985,365,000.00 $1,000,000,000.00 $1,066,501,000.00 $1,094,085,000.00 $885,392,000.00 $875,699,000.00 $850,006,000.00 $807,313,000.00 $840,619,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- $816,380,000.00 $814,990,000.00 $813,351,000.00 $811,497,000.00 $809,161,000.00 $806,386,000.00 $802,866,000.00 $799,534,000.00 $795,618,000.00 $591,511,000.00 $588,794,000.00 $537,135,000.00 $530,088,000.00 $527,752,211.00 $525,637,560.00 $523,361,035.00 $520,895,119.00 $519,425,356.00 $518,321,950.00 $516,878,387.00 $516,083,147.00 $515,412,583.00 -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $308,784,000.00 $230,233,000.00 $233,088,000.00 $197,195,000.00 $156,173,000.00 $163,166,000.00 $57,072,000.00 $13,709,000.00 $8,850,000.00 $-5,020,000.00 -- -- -- $-890,254,000.00 $-795,978,000.00 $-728,644,000.00 $-693,742,000.00 $-644,265,000.00 $-597,028,000.00 $-23,365,000.00 $88,934,000.00 $130,098,000.00 $148,519,000.00 $191,707,000.00 $142,925,000.00 $141,767,000.00 $128,236,000.00 $102,804,177.00 $85,022,756.00 $70,307,848.00 $59,052,032.00 $46,002,598.00 $42,581,711.00 $21,075,608.00 $12,529,455.00 -- -- -- --
Total Stockholders' Equity $1,016,419,000.00 $936,690,000.00 $937,924,000.00 $900,006,000.00 $858,147,000.00 $863,913,000.00 $755,596,000.00 $710,429,000.00 $703,212,000.00 $688,334,000.00 -- -- $684,121,000.00 $-73,825,000.00 $19,061,000.00 $84,756,000.00 $117,804,000.00 $164,945,000.00 $209,407,000.00 $779,550,000.00 $888,518,000.00 $925,766,000.00 $740,071,000.00 $780,542,000.00 $680,100,000.00 $671,895,000.00 $656,028,332.00 $628,482,016.00 $608,424,078.00 $591,243,236.00 $578,517,504.00 $564,364,605.00 $559,500,110.00 $537,198,233.00 $527,981,516.00 -- -- -- $356,380,409.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,264,069,000.00 $1,206,318,000.00 $1,199,743,000.00 $1,145,338,000.00 $1,103,387,000.00 $1,061,534,000.00 $938,435,000.00 $927,442,000.00 $872,407,000.00 $830,371,000.00 -- -- $794,972,000.00 $1,135,165,000.00 $1,134,478,000.00 $1,224,397,000.00 $1,298,166,000.00 $1,420,847,000.00 $1,273,367,000.00 $1,943,681,000.00 $2,092,886,000.00 $2,114,750,000.00 $2,006,089,000.00 $2,066,231,000.00 $1,647,115,000.00 $1,620,144,000.00 $1,545,935,121.00 $1,299,771,823.00 $1,195,092,636.00 $1,048,750,286.00 $1,002,489,807.00 $925,537,805.00 $810,050,486.00 $725,076,029.00 $664,349,012.00 -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 4/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $80,386,000.00 $207,662,000.00 $51,860,000.00 $94,158,000.00 $43,030,000.00 $164,263,000.00 $127,453,000.00 $44,473,000.00 $41,236,000.00 $111,526,000.00 $37,873,000.00 $31,657,000.00 $70,189,000.00 $54,655,000.00 $324,405,000.00 $228,716,000.00 $73,263,000.00 $81,477,000.00 $1,200,123,000.00 $274,489,000.00 $136,845,000.00 $107,603,000.00 $606,139,000.00 $321,697,000.00 $206,800,000.00 $93,760,000.00 $274,865,248.00 $188,650,690.00 $61,912,104.00 $53,034,878.00 $153,302,191.00 $45,145,014.00 $60,742,252.00 $30,459,932.00 $71,298,559.00 $44,597,417.00 $14,420,993.00 $14,818,405.00 $1,244,657.00
Loss from Operations -- $36,514,000.00 $34,148,000.00 $45,744,000.00 $29,564,000.00 $112,394,000.00 $43,959,000.00 $27,399,000.00 $22,957,000.00 $22,935,000.00 $22,540,000.00 $-3,543,000.00 -- $-2,096,000.00 $-129,110,000.00 $-22,879,000.00 $-56,036,000.00 $-37,303,000.00 $-907,444,000.00 $-9,133,000.00 $-80,950,000.00 $-34,527,000.00 $25,708,000.00 $41,474,000.00 $72,277,000.00 $33,635,000.00 $146,994,854.00 $52,269,491.00 $47,877,503.00 $25,272,135.00 $77,903,050.00 $13,182,809.00 $38,543,273.00 $19,082,397.00 $34,425,434.00 $8,735,413.00 $9,730,675.00 $7,394,212.00 $375,535.00
Loss Before Income Taxes $78,551,000.00 $67,067,000.00 $35,893,000.00 $41,022,000.00 $-6,993,000.00 $168,186,000.00 $43,363,000.00 $18,729,000.00 $13,870,000.00 $-5,396,000.00 $4,328,000.00 $-3,580,000.00 $2,660,000.00 $-94,276,000.00 $-198,950,000.00 $-34,902,000.00 $-96,714,000.00 $-47,237,000.00 $-910,441,000.00 $-180,596,000.00 $-96,130,000.00 $-29,958,000.00 $28,007,000.00 $79,273,000.00 $17,639,000.00 $15,573,000.00 $112,508,283.00 $71,688,332.00 $42,541,908.00 $18,330,578.00 $74,561,874.00 $2,866,689.00 $48,246,357.00 $13,896,184.00 $27,499,185.00 $15,359,060.00 $11,937,556.00 $518,920.00 $-243,490.00
Earnings Per Share Basic $3.80 $3.25 $3.39 $1.99 $-0.34 $8.20 $2.11 $0.91 $0.68 $-0.28 $0.21 $-0.18 $0.05 $-1.91 $-4.04 $-0.71 $-1.00 $-0.96 $-15.57 $-2.25 $-0.83 $-0.41 $0.50 $1.56 $0.36 $0.34 $0.64 $0.44 $0.36 $0.28 $1.17 -- -- -- $0.43 -- -- -- --
Weighted Average Shares Basic 20,649,000 20,612,000 20,634,000 20,618,000 20,557,000 20,507,000 20,495,000 20,471,000 20,454,000 20,427,000 20,439,000 20,369,000 49,559,000 49,452,000 49,268,000 49,244,000 49,277,000 49,131,000 47,874,000 48,962,000 46,733,682 44,520,000 40,139,000 39,958 39,758,489 39,605,083 39,337,121 40,266,516 39,294,942 39,253,743 39,051,739 39,476,133 39,474,011 39,477,584 29,323,999 29,122,521 29,122,521 29,122,521 --
Earnings Per Share Diluted $3.80 $3.24 $1.74 $1.65 $-0.34 $8.16 $2.10 $0.24 $0.68 $-0.28 $0.04 $-0.18 $0.05 $-1.91 $-4.04 $-2.67 $-1.00 $-0.96 $-15.57 $-2.25 $-1.25 $-0.41 $-1.06 $1.18 $0.36 $0.34 $0.63 $0.44 $0.36 $0.28 $1.17 -- -- -- $0.43 -- -- -- --
Weighted Average Shares Diluted 20,684,000 20,681,000 20,678,000 20,664,000 20,557,000 20,603,000 20,587,000 20,538,000 20,470,000 20,427,000 20,438,000 20,369,000 50,971,000 49,452,000 49,268,000 49,244,000 49,204,000 49,131,000 47,874,000 48,962,000 46,733,682 44,520,000 40,290,000 40,708 39,780,195 39,761,738 39,403,599 40,266,031 39,350,244 39,285,215 39,051,739 39,477,101 39,474,011 39,477,584 29,323,999 29,122,521 29,122,521 29,122,521 --
Common Stock Shares Authorized 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 -- -- -- 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 -- -- -- --
Common Stock Shares Outstanding 20,655,082 20,643,738 20,634,558 20,632,999 20,558,591 20,543,940 20,534,940 20,534,799 20,453,619 20,453,549 -- -- 20,356,000 49,958,746 49,660,683 49,690,054 49,618,876 49,635,517 49,754,408 49,767,839 41,287,270 41,287,270 41,287,270 41,242,936 40,400,581 40,395,690 40,285,919 40,279,049 40,287,018 40,269,003 40,115,536 40,057,248 40,011,894 39,477,584 39,477,584 -- -- -- --
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