INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
223.63 |
165.19 |
|
158.23 |
63.13 |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
|
- |
- |
Natural Gas Liquids Revenue |
- |
- |
|
- |
- |
Total Revenue |
223.63 |
165.19 |
171.36 |
158.23 |
63.13 |
Cost of Goods and Services Sold |
21.55 |
22.79 |
39.29 |
50.17 |
26.31 |
Gross
Profit |
202.07 |
142.40 |
132.07 |
108.06 |
36.82 |
Selling, Administration, Marketing |
21.83 |
24.05 |
17.04 |
13.30 |
29.83 |
Deconsolidation, Gain (Loss), Amount |
- |
-73.14 |
- |
- |
- |
Depriciation & Amortization |
50.09 |
76.05 |
88.34 |
85.31 |
82.62 |
Exploration Expense |
3.59 |
112.48 |
74.03 |
9.76 |
62.66 |
Impairment of Long-Lived Assets Held-for-use |
0.17 |
0.78 |
206.73 |
- |
0.96 |
Other operatinig exp. /-income |
5.38 |
129.65 |
4.06 |
9.77 |
13.21 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Operating Lease Expense |
13.74 |
30.39 |
12.06 |
12.40 |
22.98 |
Gain Loss On Sale Of Property and Equipment and Assets Of Unconsolidated Subsidiary |
- |
- |
-0.12 |
- |
- |
Total operating costs including COS |
116.35 |
323.04 |
441.44 |
180.70 |
238.57 |
Operating income/-loss
|
107.28 |
-157.86 |
-270.08 |
-22.48 |
-175.44 |
Other Deductions / - Income |
Interest expense |
2.17 |
21.36 |
8.08 |
7.39 |
20.31 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
2.17 |
21.36 |
8.08 |
7.39 |
20.31 |
Gain (Loss) on Derivative Instruments, Net, Pretax |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
75.79 |
-190.45 |
-34.63 |
9.67 |
123.10 |
Reorganization Items |
- |
- |
148.86 |
501.07 |
-26.92 |
Total costs & expenses |
194.31 |
153.95 |
617.59 |
698.83 |
355.06 |
Income /-loss before income taxes |
29.32 |
11.24 |
-446.23 |
-540.61 |
-291.93 |
Income taxes expenses/-benefit |
4.78 |
2.20 |
-2.20 |
- |
- |
Income after income taxes |
-24.54 |
-9.04 |
823.10 |
-540.61 |
-291.93 |
Net income/-loss
of other equity |
-49.09 |
-18.07 |
1,267.13 |
- |
- |
Income/-loss
from cont. Ops. |
-24.54 |
-9.04 |
823.10 |
-540.61 |
-291.93 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-24.54 |
-9.04 |
823.10 |
-540.61 |
-291.93 |
Noncontrolling interests |
- |
6.16 |
-1,267.53 |
- |
- |
Prefered dividends |
- |
-6.52 |
30.32 |
-1.87 |
-5.82 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
24.54 |
2.88 |
-466.31 |
-540.61 |
-291.93 |
EBIT |
31.49 |
32.60 |
-438.15 |
-533.22 |
-271.62 |
EBITD |
31.49 |
48.73 |
-349.81 |
-447.91 |
-189.00 |
EBITDA |
31.49 |
48.84 |
-349.47 |
-447.76 |
-187.05 |