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 |
475.82 |
370.01 |
413.14 |
|
531.50 |
Well Service And Water Disposal Revenue |
- |
- |
- |
|
- |
Total Revenue |
475.82 |
370.01 |
413.14 |
494.96 |
531.50 |
Oil and Gas Property, Lease Operating Expense |
- |
- |
- |
- |
- |
Gross
Profit |
475.82 |
370.01 |
413.14 |
494.96 |
531.50 |
Selling, Administration, Marketing |
38.42 |
31.81 |
33.15 |
8.94 |
40.22 |
Gain (Loss) on Disposition of Oil and Gas Property |
1.29 |
49.25 |
-3.14 |
-0.90 |
14.80 |
Depriciation & Amortization |
123.06 |
109.99 |
110.75 |
110.14 |
90.88 |
Exploration Expense |
0.49 |
6.08 |
0.47 |
0.15 |
2.25 |
Restructuring, Accretion & impairment charges |
1.50 |
0.85 |
0.19 |
-4.98 |
1.78 |
Other operatinig exp. /-income |
24.61 |
-77.66 |
24.49 |
63.69 |
-14.66 |
Litigation Settlement, Expense |
- |
- |
- |
- |
- |
Operating Lease Expense |
101.16 |
87.60 |
87.98 |
82.54 |
75.83 |
Total operating costs including COS |
290.53 |
207.93 |
253.89 |
259.59 |
211.10 |
Operating income/-loss
|
185.29 |
162.08 |
159.25 |
235.37 |
320.40 |
Other Deductions / - Income |
Interest expense |
34.23 |
22.09 |
22.86 |
23.89 |
20.99 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
34.23 |
22.09 |
-22.86 |
65.87 |
-20.99 |
Extinguishment of Debt |
- |
- |
-5.11 |
- |
- |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
44.98 |
39.49 |
36.69 |
-58.40 |
-60.42 |
Total costs & expenses |
369.74 |
269.51 |
308.32 |
267.06 |
171.67 |
Income /-loss before income taxes |
106.08 |
100.50 |
104.81 |
227.90 |
359.83 |
Income taxes expenses/-benefit |
18.93 |
18.05 |
18.60 |
42.74 |
60.52 |
Income after income taxes |
87.15 |
82.45 |
86.21 |
185.16 |
299.31 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
- |
- |
Income/-loss
from cont. Ops. |
87.15 |
82.45 |
86.21 |
185.16 |
299.31 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
87.15 |
82.45 |
86.21 |
185.16 |
299.31 |
Noncontrolling interests |
25.79 |
24.41 |
25.66 |
55.54 |
87.86 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
61.36 |
58.04 |
60.55 |
129.62 |
211.46 |
EBIT |
140.31 |
122.59 |
81.96 |
293.77 |
338.84 |
EBITD |
263.37 |
232.58 |
192.71 |
403.91 |
429.72 |
EBITDA |
265.62 |
234.27 |
194.48 |
405.72 |
431.38 |