Altus midstream company (ALTM)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
REVENUES:
Revenue from Contract with Customer, Including Assessed Tax

40,767

43,803

34,009

24,139

33,847

26,697

25,437

12,517

12,099

-

-

-

-

Total revenues

40,767

43,803

34,009

24,139

33,847

26,697

25,437

12,517

12,099

8,204

0

0

0

COSTS AND EXPENSES:
COSTS AND EXPENSES:
Cost of Goods and Services Sold

10,591

12,391

13,063

14,005

16,399

15,124

16,579

11,227

10,992

-

-

-

-

General and administrative

4,178

1,987

3,242

2,081

2,991

2,242

1,865

1,644

1,617

-

276

1,063

-

Depreciation and accretion

3,914

13,012

11,710

9,107

7,651

5,664

5,483

5,216

3,705

-

-

-

-

Impairments

-

-

9,300

-

-

-

0

-

-

-

-

-

-

Taxes other than income

3,443

3,529

3,239

3,888

2,575

1,154

1,226

1,898

3,355

-

-

-

-

Total costs and expenses

22,126

1,322,300

40,592

29,081

29,616

24,184

25,153

19,985

19,669

-

-

-

-

Franchise tax expense

-

-

-

-

-

-

-

-

-

-

55

43

-

Total expenses

-

-

-

-

-

-

-

-

-

-

332

1,106

-

OPERATING INCOME

18,641

-1,278,497

-6,583

-4,942

4,231

2,513

284

-7,468

-7,570

-

-332

-1,106

-

OTHER INCOME (LOSS):
Unrealized Gain (Loss) on Derivatives

-62,000

-

-3,800

-

0

-

0

-

-

-

-

-

-

Interest income

7

22

617

806

2,161

1,608

0

0

0

-

-

-

-

Income (Loss) from Equity Method Investments

16,298

18,532

1,564

-1,297

270

0

0

0

0

-

-

-

-

Other

-177

-605

0

-17

0

-

0

0

-

-

809

544

-

Total other income (loss)

-45,856

13,248

-1,588

-508

2,431

-

0

0

-

-

-

-

-

Total other income

-

-

-

-

-

-

-

-

0

-

-

-

-

Interest Costs Incurred

273

284

522

478

508

107

0

0

0

-

-

-

-

Current income tax benefit

-27,488

-1,265,533

-8,693

-5,928

6,154

4,014

284

-7,468

-7,570

-6,051

-

-

0

Income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

477

-562

-

Current Income Tax Expense (Benefit)

-700

-

-

-

0

-

-

-

-

-

256

170

-

Deferred Income Tax Expense (Benefit)

0

65,424

-505

-430

426

274

-18,924

4,153

5,037

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-26,792

-1,330,942

-8,188

-5,498

5,728

4,781

19,208

-11,621

-12,607

-

-

-

-

Net income attributable to Preferred Unit limited partners

18,262

17,186

17,480

4,143

0

-

0

0

-

-

-

-

-

NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS

-45,054

-1,348,128

-25,668

-9,641

5,728

-

19,208

-11,621

-

-

-

-

-

Net income (loss) attributable to Apache limited partner

-35,201

-984,515

-20,804

-7,348

4,628

-

0

0

-

-

-

-

-

Net income attributable to noncontrolling interest

-

-

-

-

-

-

-

-

0

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

-9,853

-363,613

-4,864

-2,293

1,100

632

19,208

-11,621

-12,607

-12,318

-

-

0

NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS, PER SHARE
Basic and Diluted (in USD per share)

-

-

-

-0.03

-

-

-

-0.06

-

-

-

-

-

Earnings Per Share, Basic

-0.13

-

-0.06

-

0.01

-

0.09

-

-0.09

-0.11

0.02

-0.07

0.00

Earnings Per Share, Diluted

-0.14

-

-0.07

-

0.01

-

0.09

-

-0.09

-0.11

0.00

-0.07

0.00

WEIGHTED AVERAGE SHARES
Net income (loss) attributable to common shares

-

-

-

-

-

-

-

-

-

-

220

-733

-

Weighted Average Number of Shares Outstanding, Basic

74,929

-

74,929

-

74,929

-

218,470

-

139,941

-

11,191

11,042

-

Weighted Average Number of Shares Outstanding, Diluted

324,929

-

324,929

-

324,929

-

218,470

-

139,941

-

47,165

11,042

-

Basic and Diluted (in shares)

-

-

-

74,929

-

-

-

179,206

-

-

-

-

-