OTC · Financial Statements

Harvest Oil & Gas Corp. (HRST) Financial Statements

$3.13 OTC: HRST Market Cap $3.21M

Harvest Oil & Gas Corp. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$250.0M$114.0M$27.0M$0$0
Operating Profit$24.0M$-146.0M$-17.0M$-5.0M$-1.0M
Net Profit$-587.0M$-138.0M$-9.0M$-5.0M$-2.0M
EPS$-584.08$-136.90$-8.69$-4.57$-2.28
Op Margin9.8%-128.3%-64.2%-14203.0%—

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$534.0M$180.0M$47.0M$21.0M$12.0M
Total Liabilities$261.0M$115.0M$9.0M$1.0M$1.0M
Cash$6.0M$29.0M$16.0M$15.0M$10.0M
Borrowings$125.0M$6.0M$0$0$0

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$67.0M$48.0M$0$0$0
Investing Cash Flow$28.0M$170.0M$-4.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$6.0M$33.0M$-23.0M$15.0M$-5.0M
Free Cash Flow$10.0M$46.0M$-2.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA3.35
FCF Yield0.00%
Quick Ratio25.02
Interest Coverage—
Return 1Y7.93%
Return 3Y-47.83%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.