INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
Revenue From Contract With Customer Including Assessed Tax |
81.76 |
130.08 |
|
144.24 |
155.41 |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
|
- |
- |
Oil And Gas Revenue Other |
- |
- |
|
- |
- |
Total Revenue |
81.76 |
130.08 |
170.93 |
144.24 |
155.41 |
Oil and Gas Property, Lease Operating Expense |
- |
- |
- |
- |
- |
Gross
Profit |
81.76 |
130.08 |
170.93 |
144.24 |
155.41 |
Selling, Administration, Marketing |
16.10 |
22.30 |
22.90 |
21.32 |
23.88 |
Depriciation & Amortization |
38.81 |
47.28 |
47.23 |
49.58 |
55.77 |
Research & development |
- |
- |
- |
- |
- |
Asset Impairment Charges |
110.60 |
242.60 |
- |
- |
- |
Other operatinig exp. /-income |
1.15 |
3.44 |
-10.40 |
10.54 |
15.28 |
Litigation Settlement, Expense |
- |
- |
- |
- |
- |
Gathering Fees |
16.11 |
16.68 |
18.23 |
19.83 |
20.32 |
Transportation Charges |
2.24 |
3.89 |
1.50 |
- |
- |
Sale Leaseback Transaction Rent Expense |
5.46 |
5.46 |
5.64 |
6.64 |
6.54 |
Operating Lease Expense |
16.60 |
19.41 |
19.58 |
17.91 |
15.89 |
Contract Settlement Income Expense Net |
- |
- |
13.47 |
- |
- |
Prepetition Restructuring Expenses |
9.72 |
2.64 |
- |
- |
- |
Total operating costs including COS |
216.81 |
363.72 |
118.15 |
125.82 |
137.68 |
Operating income/-loss
|
-135.05 |
-233.64 |
52.78 |
18.42 |
17.73 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
- |
- |
Interest Expense, Debt |
-14.52 |
-30.40 |
97.98 |
-32.37 |
-32.38 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
14.52 |
30.40 |
31.32 |
32.37 |
32.38 |
Gain (Loss) on Sale of Derivatives |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Sale Leaseback Transaction, Current Period Gain Recognized |
- |
- |
- |
- |
- |
Other loss/ -income |
-103.74 |
-46.39 |
-45.30 |
-25.47 |
-71.61 |
Gain Loss On Commodity Derivatives |
- |
- |
68.94 |
- |
- |
Total costs & expenses |
127.58 |
347.73 |
173.11 |
132.73 |
98.44 |
Income /-loss before income taxes |
-45.82 |
-217.65 |
-2.19 |
11.51 |
56.96 |
Income taxes expenses/-benefit |
- |
-0.05 |
-0.88 |
- |
-0.14 |
Income after income taxes |
-45.82 |
-217.61 |
-1.30 |
11.51 |
57.11 |
Net income/-loss
of other equity |
- |
- |
0.00 |
- |
- |
Income/-loss
from cont. Ops. |
-45.82 |
-217.61 |
-1.30 |
11.51 |
57.11 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-45.82 |
-217.61 |
-1.30 |
11.51 |
57.11 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-45.82 |
-217.61 |
-1.30 |
11.51 |
57.11 |
EBIT |
-31.30 |
-187.26 |
29.14 |
43.89 |
89.34 |
EBITD |
7.51 |
-139.97 |
76.36 |
93.47 |
145.11 |
EBITDA |
7.51 |
-147.16 |
76.36 |
93.47 |
145.11 |