INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
53.44 |
53.89 |
64.27 |
|
98.71 |
Oil Sales Revenue |
- |
- |
- |
|
- |
Natural Gas Liquid Revenue |
- |
- |
- |
|
- |
Other Operating Income Including Adjustments |
0.67 |
0.39 |
0.87 |
|
0.44 |
Other Revenue |
- |
- |
- |
|
- |
Total Revenue |
54.11 |
54.27 |
65.14 |
77.59 |
99.15 |
Cost of Revenues |
- |
- |
- |
- |
- |
Gross
Profit |
54.11 |
54.27 |
65.14 |
77.59 |
99.15 |
Selling, Administration, Marketing |
3.19 |
5.24 |
5.14 |
4.06 |
4.50 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
14.46 |
48.72 |
14.88 |
111.26 |
17.88 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Results Of Operations Depreciation Depletion Amortization And Accretion |
13.43 |
- |
16.15 |
19.71 |
13.62 |
Gathering Transportation And Other Expenses |
15.51 |
- |
16.52 |
28.81 |
16.66 |
Work Over And Other Expense |
0.70 |
- |
1.34 |
0.48 |
2.56 |
Total operating costs including COS |
47.29 |
53.96 |
54.02 |
52.63 |
55.21 |
Operating income/-loss
|
6.82 |
0.31 |
11.12 |
24.96 |
43.94 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
- |
- |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
- |
- |
- |
- |
- |
Extinguishment of Debt |
- |
- |
- |
-2.07 |
- |
Gain (Loss) on Hedging Activity |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
67.55 |
-4.47 |
-11.69 |
135.64 |
-61.95 |
Interest Expense And Other Nonoperating Income Expense |
-6.93 |
9.53 |
- |
4.83 |
- |
Total costs & expenses |
107.91 |
59.02 |
42.33 |
191.04 |
-6.74 |
Income /-loss before income taxes |
-53.80 |
-4.75 |
22.81 |
-113.45 |
105.89 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
-53.80 |
-4.75 |
22.81 |
-113.45 |
105.89 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-53.80 |
-4.75 |
22.81 |
-113.45 |
105.89 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-53.80 |
-4.75 |
22.81 |
-113.45 |
105.89 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
-3.86 |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-57.66 |
-4.75 |
22.81 |
-113.45 |
105.89 |
EBIT |
-53.80 |
-4.75 |
22.81 |
-113.45 |
105.89 |
EBITD |
-53.80 |
-4.75 |
22.81 |
-113.45 |
105.89 |
EBITDA |
-51.85 |
-2.70 |
24.61 |
-110.73 |
106.81 |