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HRST Harvest Oil & Gas Corp.

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  • 2.720
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
2.79MMarket Cap-0.09P/E (TTM)

Harvest Oil & Gas Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.47%-2.16M
-77.57%2.18M
-94.40%1.09M
47.68M
3.66M
14.94M
9.7M
77.35%19.38M
97.63%10.93M
-6.42%31.7M
Net income from continuing operations
68.03%-6.24M
88.29%-7.14M
116.68%5.97M
---138.32M
---22.1M
---19.53M
---60.91M
-131.57%-35.78M
69.61%-15.45M
44.75%-134.2M
Operating gains losses
-25.97%5.61M
145.83%6.25M
-163.03%-8.12M
--11.64M
--4.81M
--7.58M
---13.63M
1,060.81%12.89M
106.63%1.11M
-160.53%-26.07M
Depreciation and amortization
--0
-88.25%514K
-88.15%589K
--11.67M
--954K
--1.37M
--4.37M
-81.59%4.97M
0.08%27M
-18.69%96.9M
Other non cash items
--0
-49.61%1.6M
-27.00%1.76M
--9.9M
--1.96M
--2.35M
--3.18M
10.93%2.42M
-4.98%2.18M
36.51%9.06M
Change In working capital
-155.24%-3M
-91.19%252K
-112.21%-1.06M
--21.16M
--4.2M
--5.43M
--2.86M
292.38%8.66M
35.11%-4.5M
59.88%-11.87M
-Change in receivables
-92.87%540K
-79.63%1.23M
-78.13%1.76M
--20.39M
---1.25M
--7.57M
--6.04M
445.04%8.03M
57.20%-2.33M
76.59%-2.67M
-Change in payables and accrued expense
-54.09%-3.9M
-75.34%-384K
-182.79%-3.71M
--1.38M
--5.44M
---2.53M
---219K
-179.96%-1.31M
67.96%-469K
-15.71%-6.78M
-Change in other current assets
-59.63%218K
132.20%57K
-120.70%-320K
--408K
---1.5M
--540K
---177K
190.83%1.55M
-2,559.38%-1.7M
-339.06%-1.59M
-Change in other working capital
192.62%138K
76.57%-651K
207.30%1.22M
---1.01M
--1.52M
---149K
---2.78M
13,333.33%397K
-110.34%-3K
93.06%-829K
Cash from discontinued investing activities
Operating cash flow
-114.47%-2.16M
-77.57%2.18M
-94.40%1.09M
--47.68M
--3.66M
--14.94M
--9.7M
77.35%19.38M
97.63%10.93M
-6.42%31.7M
Investing cash flow
Cash flow from continuing investing activities
-101.24%-864K
-102.18%-867K
-100.66%-357K
171.61M
8.3M
69.88M
39.69M
376.19%53.74M
67.23%-19.46M
-294.84%-82.44M
Net PPE purchase and sale
-101.24%-864K
-102.19%-867K
-117.37%-357K
--119.89M
--8.28M
--69.87M
--39.68M
110.55%2.06M
67.20%-19.48M
-310.18%-82.5M
Net investment purchase and sale
--0
--0
--0
--51.68M
--0
--0
--0
--51.68M
--0
--0
Net other investing changes
----
----
----
--50K
--12K
--12K
--13K
-18.75%13K
433.33%16K
7.14%60K
Cash from discontinued investing activities
Investing cash flow
-101.24%-864K
-102.18%-867K
-100.66%-357K
--171.61M
--8.3M
--69.88M
--39.69M
376.19%53.74M
67.23%-19.46M
-294.84%-82.44M
Financing cash flow
Cash flow from continuing financing activities
-7,887.50%-10.22M
99.96%-22K
99.91%-55K
-186.64M
-71.33M
-128K
-55.18M
-276.47%-60M
580.00%34M
94.87%-2M
Net issuance payments of debt
--0
--0
--0
---115M
--0
--0
---55M
-276.47%-60M
580.00%34M
94.28%-2M
Net common stock issuance
99.22%-1K
92.22%-13K
---55K
---315K
---20K
---128K
---167K
--0
----
--0
Cash dividends paid
----
----
----
---71.26M
---71.26M
----
----
----
----
--0
Net other financing activities
--0
----
----
---66K
---56K
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-7,887.50%-10.22M
99.96%-22K
99.91%-55K
---186.64M
---71.33M
---128K
---55.18M
-276.47%-60M
580.00%34M
94.87%-2M
Net cash flow
Beginning cash position
199.84%40.93M
103.93%39.64M
517.27%38.97M
--6.31M
--98.35M
--13.65M
--19.44M
28.94%6.31M
-91.50%4.9M
182.31%57.63M
Current changes in cash
-115.64%-13.25M
122.21%1.29M
-94.87%674K
--32.66M
---59.38M
--84.7M
---5.79M
-48.46%13.13M
152.14%25.47M
-241.70%-52.74M
End cash Position
-71.86%27.68M
199.84%40.93M
103.93%39.64M
--38.97M
--38.97M
--98.35M
--13.65M
-35.98%19.44M
245.66%30.37M
-91.50%4.9M
Free cash flow
-116.70%-2.45M
-84.33%1.31M
-96.15%729K
--46.38M
--4.45M
--14.64M
--8.35M
321.55%18.94M
84.12%-8.55M
-406.00%-56.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(Q1)Mar 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.47%-2.16M-77.57%2.18M-94.40%1.09M47.68M3.66M14.94M9.7M77.35%19.38M97.63%10.93M-6.42%31.7M
Net income from continuing operations 68.03%-6.24M88.29%-7.14M116.68%5.97M---138.32M---22.1M---19.53M---60.91M-131.57%-35.78M69.61%-15.45M44.75%-134.2M
Operating gains losses -25.97%5.61M145.83%6.25M-163.03%-8.12M--11.64M--4.81M--7.58M---13.63M1,060.81%12.89M106.63%1.11M-160.53%-26.07M
Depreciation and amortization --0-88.25%514K-88.15%589K--11.67M--954K--1.37M--4.37M-81.59%4.97M0.08%27M-18.69%96.9M
Other non cash items --0-49.61%1.6M-27.00%1.76M--9.9M--1.96M--2.35M--3.18M10.93%2.42M-4.98%2.18M36.51%9.06M
Change In working capital -155.24%-3M-91.19%252K-112.21%-1.06M--21.16M--4.2M--5.43M--2.86M292.38%8.66M35.11%-4.5M59.88%-11.87M
-Change in receivables -92.87%540K-79.63%1.23M-78.13%1.76M--20.39M---1.25M--7.57M--6.04M445.04%8.03M57.20%-2.33M76.59%-2.67M
-Change in payables and accrued expense -54.09%-3.9M-75.34%-384K-182.79%-3.71M--1.38M--5.44M---2.53M---219K-179.96%-1.31M67.96%-469K-15.71%-6.78M
-Change in other current assets -59.63%218K132.20%57K-120.70%-320K--408K---1.5M--540K---177K190.83%1.55M-2,559.38%-1.7M-339.06%-1.59M
-Change in other working capital 192.62%138K76.57%-651K207.30%1.22M---1.01M--1.52M---149K---2.78M13,333.33%397K-110.34%-3K93.06%-829K
Cash from discontinued investing activities
Operating cash flow -114.47%-2.16M-77.57%2.18M-94.40%1.09M--47.68M--3.66M--14.94M--9.7M77.35%19.38M97.63%10.93M-6.42%31.7M
Investing cash flow
Cash flow from continuing investing activities -101.24%-864K-102.18%-867K-100.66%-357K171.61M8.3M69.88M39.69M376.19%53.74M67.23%-19.46M-294.84%-82.44M
Net PPE purchase and sale -101.24%-864K-102.19%-867K-117.37%-357K--119.89M--8.28M--69.87M--39.68M110.55%2.06M67.20%-19.48M-310.18%-82.5M
Net investment purchase and sale --0--0--0--51.68M--0--0--0--51.68M--0--0
Net other investing changes --------------50K--12K--12K--13K-18.75%13K433.33%16K7.14%60K
Cash from discontinued investing activities
Investing cash flow -101.24%-864K-102.18%-867K-100.66%-357K--171.61M--8.3M--69.88M--39.69M376.19%53.74M67.23%-19.46M-294.84%-82.44M
Financing cash flow
Cash flow from continuing financing activities -7,887.50%-10.22M99.96%-22K99.91%-55K-186.64M-71.33M-128K-55.18M-276.47%-60M580.00%34M94.87%-2M
Net issuance payments of debt --0--0--0---115M--0--0---55M-276.47%-60M580.00%34M94.28%-2M
Net common stock issuance 99.22%-1K92.22%-13K---55K---315K---20K---128K---167K--0------0
Cash dividends paid ---------------71.26M---71.26M------------------0
Net other financing activities --0-----------66K---56K--0----------------
Cash from discontinued financing activities
Financing cash flow -7,887.50%-10.22M99.96%-22K99.91%-55K---186.64M---71.33M---128K---55.18M-276.47%-60M580.00%34M94.87%-2M
Net cash flow
Beginning cash position 199.84%40.93M103.93%39.64M517.27%38.97M--6.31M--98.35M--13.65M--19.44M28.94%6.31M-91.50%4.9M182.31%57.63M
Current changes in cash -115.64%-13.25M122.21%1.29M-94.87%674K--32.66M---59.38M--84.7M---5.79M-48.46%13.13M152.14%25.47M-241.70%-52.74M
End cash Position -71.86%27.68M199.84%40.93M103.93%39.64M--38.97M--38.97M--98.35M--13.65M-35.98%19.44M245.66%30.37M-91.50%4.9M
Free cash flow -116.70%-2.45M-84.33%1.31M-96.15%729K--46.38M--4.45M--14.64M--8.35M321.55%18.94M84.12%-8.55M-406.00%-56.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------------Unqualified Opinion with Explanatory Notes
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