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Hercules Offshore (HEROQ) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access HEROQ Annual Income Statement →
Quarterly income statement trends provide context on Hercules Offshore's margins, operating leverage, and earnings trajectory.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
Q3 2015
Revenues
Revenue, Oil and Gas Services73.80
Total Revenue73.80
Costs & Expenses
Cost of Goods and Services Sold72.97
Gross Profit0.83
Selling, Administration, Marketing31.84
Other Operating Expense / -Income14.31
Total operating costs including COS142.34
Operating income / -loss-68.53
Interest Expense, Debt11.48
Net Interest (-)Expense / Income-11.48
Other loss / -income14.26
Total costs & expenses168.07
Income & Taxes
Income / -loss before income taxes-94.27
Income taxes expenses / -benefit1.08
Income after income taxes-95.35
Income / -loss from continuing operations-95.35
Net income / -loss-95.35
Income / -loss to shareholder-95.35
EBIT-82.79
EBITD29.41
EBITDA29.41
Earnings Per Share
Basic EPS (excl. extra items)-0.59
Basic Net EPS-0.59
Basic shares outstanding (Mill. of Units)161.64
Diluted Net EPS-0.59
Diluted average shares (Mill. of Units)161.64
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About HEROQ Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.