INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
379.80 |
187.45 |
522.17 |
|
465.55 |
Interest Income, Operating |
0.02 |
0.02 |
0.25 |
|
0.22 |
Oil Sales Revenue |
- |
- |
- |
|
- |
Natural Gas And Liquid Natural Gas Sales Revenue |
- |
- |
- |
|
- |
Natural Gas Liquids Sales |
- |
- |
- |
|
- |
Other Revenue |
67.57 |
32.74 |
42.38 |
|
44.39 |
Total Revenue |
447.39 |
220.21 |
564.80 |
522.45 |
510.15 |
Cost of Goods and Services Sold |
- |
- |
- |
41.20 |
- |
Gross
Profit |
447.39 |
220.21 |
564.80 |
947.83 |
510.15 |
Selling, Administration, Marketing |
64.99 |
60.17 |
73.15 |
-112.73 |
74.95 |
Gain (Loss) on Disposition of Assets |
0.36 |
-0.02 |
-0.01 |
-1.38 |
-1.89 |
Depriciation & Amortization |
128.05 |
127.47 |
274.68 |
-162.40 |
211.74 |
Exploration Expense |
7.98 |
2.02 |
561.61 |
-85.39 |
11.99 |
Asset Retirement Obligation, Accretion Expense |
0.50 |
0.48 |
4,374.69 |
-0.66 |
0.37 |
Other operatinig exp. /-income |
27.38 |
26.00 |
14.36 |
-248.05 |
14.23 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Acquisition Costs |
- |
- |
- |
-7.45 |
- |
Rig Termination Costs |
-0.20 |
15.11 |
- |
- |
- |
Business Combination Acquisition Related Expense Income |
0.28 |
0.59 |
14.43 |
- |
- |
Gain Loss On Sale Of Properties |
- |
- |
- |
-4.36 |
- |
Lease Operating Expenses |
53.70 |
61.55 |
73.61 |
83.87 |
45.72 |
Restructuring Costs |
8.13 |
2.53 |
34.77 |
-1.56 |
- |
Operating Lease Expense |
- |
- |
- |
-177.15 |
- |
Total operating costs including COS |
291.16 |
295.89 |
5,421.28 |
-405.84 |
357.11 |
Operating income/-loss
|
156.23 |
-75.68 |
-4,856.48 |
86.85 |
153.04 |
Other Deductions / - Income |
Interest expense |
40.46 |
40.45 |
41.68 |
34.19 |
33.58 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
-40.46 |
-40.45 |
-41.68 |
-1.59 |
-33.58 |
Extinguishment of Debt |
0.06 |
0.30 |
-21.39 |
- |
- |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
-87.02 |
-280.01 |
-545.69 |
139.25 |
-56.55 |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Gain (Loss) on Contract Termination |
- |
- |
- |
13.25 |
- |
Other loss/ -income |
174.84 |
559.29 |
-24.02 |
-11.23 |
1.46 |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
181.55 |
- |
Increase Decrease In Tax Receivable Agreement Liability |
- |
- |
- |
-0.44 |
- |
Total costs & expenses |
419.50 |
615.92 |
4,871.86 |
548.15 |
335.60 |
Income /-loss before income taxes |
27.89 |
-395.71 |
-4,307.06 |
-411.42 |
174.55 |
Income taxes expenses/-benefit |
3.13 |
-6.18 |
-570.96 |
-1.65 |
34.95 |
Income after income taxes |
24.76 |
-389.53 |
-3,736.10 |
-30.72 |
139.60 |
Net income/-loss
of other equity |
- |
- |
0.00 |
- |
- |
Income/-loss
from cont. Ops. |
24.76 |
-389.53 |
-3,736.10 |
-30.72 |
139.60 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
24.76 |
-389.53 |
-3,736.10 |
-36.17 |
139.60 |
Noncontrolling interests |
-2.13 |
33.11 |
369.70 |
0.20 |
-19.89 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
22.64 |
-356.42 |
-3,366.40 |
-193.92 |
119.71 |
EBIT |
-12.56 |
-436.17 |
-4,348.74 |
-413.00 |
140.98 |
EBITD |
115.48 |
-308.70 |
-4,074.06 |
9.45 |
352.71 |
EBITDA |
115.48 |
-308.70 |
-4,074.06 |
9.45 |
352.71 |