Company Quick10K Filing
Rosehill Resources
10-K 2019-12-31 Filed 2020-04-14
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-29
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
S-1 2018-02-14 Public Filing
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-15
10-Q 2017-03-31 Filed 2017-05-15
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-09
8-K 2020-05-19 Shareholder Vote
8-K 2020-05-14 Other Events
8-K 2020-05-04 Enter Agreement
8-K 2020-04-14 Earnings, Exhibits
8-K 2020-03-27 Officers, Other Events
8-K 2020-03-25
8-K 2020-03-19 Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-06-07 Officers, Exhibits
8-K 2019-05-21 Shareholder Vote
8-K 2019-05-14 Earnings, Exhibits
8-K 2019-04-02
8-K 2019-03-27 Earnings, Exhibits
8-K 2019-03-11 Regulation FD, Exhibits
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-09-27 Enter Agreement, Exhibits
8-K 2018-09-24
8-K 2018-08-29 Officers, Regulation FD, Exhibits
8-K 2018-08-13 Earnings, Exhibits
8-K 2018-07-23 Officers, Exhibits
8-K 2018-05-22 Shareholder Vote
8-K 2018-05-14 Earnings, Exhibits
8-K 2018-05-02 Officers, Regulation FD, Exhibits
8-K 2018-04-26 Other Events, Exhibits
8-K 2018-04-17 Earnings, Exhibits
8-K 2018-04-16 Shareholder Vote
8-K 2018-03-28 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-01-18 Earnings, Exhibits
8-K 2018-01-03 Regulation FD

Rosehill Resources Financials

ROSE Metrics, Comps, Filings

Quarterly | Annual

Business

Rosehill Resources Inc. (the "Company," "Rosehill Resources," "we," "us," or "our") is an independent oil and natural gas company focused on the acquisition, exploration, development and production of unconventional oil and associated liquids-rich natural gas reserves in the Permian Basin. Our assets are concentrated in the Delaware Basin, a sub-basin of the Permian Basin. We have drilling locations in ten distinct formations in the Delaware Basin in:

lBrushy Canyon lWolfcamp A (X/Y) lUpper and Lower Avalon lLower Wolfcamp A l2nd and 3rd Bone Spring Shale lWolfcamp B l2nd and 3rd Bone Spring Sand

Our goal is to build a premier development and acquisition company focused on horizontal drilling in the Delaware Basin. We have no direct operations and no significant assets other than our ownership interest in Rosehill Operating Company, LLC ("Rosehill Operating:), an entity for which we act as the sole managing member and of whose common units we currently own approximately 31.6% (or 43.1% assuming the conversion of Rosehill Operating Series A preferred units into Rosehill Operating common units).


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Unit (UNT) 175,794 -15% -42.7 -9% 2,539,909 1,351,162 725,064 -108,068 -221,181 -22,549 963,382
Ion Geophysical (IO) 138,466 45% -5.7 -20% 254,990 278,096 206,564 92,592 -52,207 -40,206 230,781
Independence Contract Drilling (ICD) 131,858 0% 965.8 -6% 538,545 171,910 300,919 0 -34,375 264 254,984
Vaalco Energy (EGY) 124,265 0% 1.5 6% 208,986 99,099 90,204 0 11,973 36,586 54,233
Seadrill Partners (SDLP) 122,704 0% 6,185,400 3,471,200 0 0 0 0 -718,896
Silverbow Resources (SBOW) 119,253 0% 3.2 12% 941,346 552,960 218,781 0 108,408 187,215 598,403
Ring Energy (REI) 112,609 75% 1.6 3% 962,792 436,047 143,472 107,016 26,274 66,946 105,010
Earthstone Energy (ESTE) 108,873 0% 3.1 3% 1,098,651 258,920 124,474 0 28,459 71,468 224,057
Pedevco (PED) 106,774 0% 154.5 -8% 119,934 13,225 8,767 0 -9,361 450 69,532
Rosehill Resources (ROSE) 103,545 98% 3.4 2% 866,073 458,622 217,502 212,940 17,838 136,384 469,413
Abraxas Petroleum (AXAS) 89,887 0% 2.9 13% 441,024 269,451 136,866 0 59,083 97,450 283,907
Torchlight Energy Resources (TRCH) 77,226 42% -24.5 -9% 43,537 23,719 619 261 -3,820 -3,126 76,465
Lonestar Resources (LONE) 75,995 0% 7.8 -4% 780,213 585,394 146,101 0 -29,058 73,758 576,779
EP Energy (EPE) 67,500 39% 1.0 -20% 3,962,000 5,364,000 637,000 247,000 -810,000 -127,000 -121,500
Chaparral Energy (CHAP) 59,867 66% -4.8 -18% 1,145,904 538,181 232,291 153,802 -200,759 -92,495 439,437
Dawson Geophysical (DWSN) 50,410 0% -7.2 -15% 140,249 31,623 139,886 0 -21,201 -4,297 30,846
Ultra Petroleum (UPL) 39,721 0% 14.7 8% 1,846,558 2,690,356 844,316 0 148,998 148,829 2,190,186
TransAtlantic Petroleum (TAT) 36,356 0% 1.3 -2% 143,273 87,594 50,909 0 -2,841 22,388 28,907
Lilis Energy (LLEX) 29,375 0% -5.8 -10% 474,681 240,639 50,866 0 -45,371 -22,598 130,036
Halcon Resources (HK) 29,199 0% -0.3 -89% 1,166,630 1,018,199 159,110 0 -1,040,687 -1,040,678 270,424

Balance Sheet ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6784793692283411,0584,65624,6826,55112,85511,00120,1575,6524,6844,132
Accounts Receivable2,0541,9431,5273,2763,88523,29932,26032,99326,81037,351
Inventory165310
PP&E316,873382,151432,615511,474585,080632,858669,389705,900733,887756,906
Assets85,83185,72785,67485,57785,522179,659227,805476,982557,382654,291689,756817,066767,689805,724866,073
Accounts Payable5,44616,41431,86834,63237,13723,22621,01320,52520,96112,826
Long-Term Debt1,500100,000179,602245,000294,000294,000307,000340,000370,000
Liabilities3534094581,4161,92944,69896,914213,450303,336393,275514,969394,618454,300451,140458,622
Stockholders' Equity5,0005,0005,0005,0005,00020,50720,19129,95029,11138,4927,15968,936
Income Statement ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue14,66515,29528,77555,78680,52782,55771,86069,38376,259
Cost of Revenue1,3272,3611,320881
Gross Profit81,23069,49968,06375,378
R&D
SG&A1232321741,1076613,4955,0694,6907,0977,9308,3429,0559,3448,867
Tax187-923-2,190-15,21022,9233,3061,517-8,995
Net Income-123-160-102-1,054-5683,1021,478566,32017,011-23,440-30,16319,07828,923
Cash Flow ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-147-199-110-140-29518,6442,23218,87255,72341,92751,37325,38039,334
Cash Investing-85,1270000-45,326-165,164-114,114-110,525-89,400-74,780-53,302-63,802
Cash Financing85,8460010030,967182,95877,11161,10645,6198,90226,95423,916