Alta mesa resources, inc. /de (AMR)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Revenue
Operating revenue

111,543

119,543

133,305

135,829

153,067

151,034

111,482

57,890

-

-

-

-

Gain on sale of assets

5

-106

0

1,483

-307

-18

-63

5,139

-

-

-

-

Gain (loss) on derivatives

0

-379

12,412

-23,777

52,195

-11,212

-29,219

-22,011

-

-

-

-

Total revenue

111,548

119,058

145,717

113,535

204,955

139,804

82,200

41,018

-

-

-

-

Operating expenses
Lease operating

14,505

14,192

15,114

19,944

19,480

16,351

12,679

8,317

-

-

-

-

Transportation, processing and marketing

3,423

6,179

6,837

4,603

5,357

5,181

5,396

3,359

-

-

-

-

Midstream operating

5,427

6,621

6,520

6,151

6,814

4,507

3,313

587

-

-

-

-

Cost of sales for purchased gathered production

8,458

7,656

8,720

9,695

9,075

9,461

8,902

3,809

-

-

-

-

Production taxes

4,182

4,673

5,117

5,483

6,533

6,311

2,606

1,415

-

-

-

-

Workovers

1,286

783

807

313

2,920

1,065

333

1,245

-

-

-

-

Exploration

6,164

40,847

3,289

2,054

23,388

1,029

8,083

1,585

-

-

-

-

Depreciation, depletion and amortization

19,385

36,999

38,009

37,899

58,226

53,103

33,934

15,679

-

-

-

-

Impairment of assets

-

691,123

6,500

-

-

0

0

-

-

-

-

-

General and administrative

22,973

27,992

27,172

29,518

58,942

11,902

22,456

37,752

-

-

-

-

Total operating expenses

293,473

837,065

118,085

115,660

3,395,786

108,910

97,702

73,748

-

-

-

-

Operating income

-181,925

-718,007

27,632

-2,125

-3,190,831

30,894

-15,502

-32,730

-

-

-

-

Other income - investment income on Trust Account

-

-

-

-

-

-

-

-

-

-

-

30

Other income (expense)
Interest Expense

14,099

15,145

16,755

15,460

13,726

12,347

11,779

5,444

-

-

-

-

Interest income and other

44

69

79

51

322

357

824

546

-

-

-

-

Income (Loss) from Equity Method Investments

5,503

-29

643

99

0

0

0

0

-

-

-

-

Reorganization Items

-

-22,467

-

-

-

0

-

-

-

-

-

-

Total other income (expense), net

-31,216

7,362

-16,033

-15,310

-13,404

-11,990

-10,955

-4,898

-

-

-

-

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

-213,141

-710,645

11,599

-17,435

-3,204,235

18,904

-26,457

-37,628

-

-

-

-

Income Tax Expense (Benefit)

0

0

0

0

6,092

1,504

-3,791

-3,874

-

-

-

-

Loss from continuing operations

-213,141

-710,645

11,599

-17,435

-3,210,327

17,400

-22,666

-33,754

-

-

-

-

Loss from discontinued operations, net of tax

0

0

0

0

0

0

0

0

-

-

-

-

Net loss

-213,141

-710,645

11,599

-17,435

-3,210,327

17,400

-22,666

-33,754

-

-

-

-

Net loss attributable to non-controlling interest

-110,952

-368,458

9,354

-9,028

-

10,427

-16,066

-

-

-

-

-

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

-

-

-

-17,435

-

-

-

-33,754

-

-

-

-

Net Income (Loss) Attributable to Parent

-102,189

-342,187

2,245

-8,407

-

6,973

-6,600

-

-

-

-

-

Earnings Per Share [Abstract]
Earnings Per Share, Basic

-

-1.87

-

-

-

0.04

-

-

-

-

-

0.00

Earnings Per Share, Diluted

-

-1.87

-

-

-

0.04

-

-

-

-

-

0.00

Earnings Per Share, Basic and Diluted

-

-

0.01

-0.05

-

-

-0.04

-0.08

-

-

-

-

Net income attributable to common shares

-

-

-

-

-

-

-

-

-

-

-

30

Weighted Average Number of Shares Outstanding, Basic

-

-

180,742

-

-

-

173,345

-

-

-

-

26,165

Weighted Average Number of Shares Outstanding, Diluted

-

-

180,742

-

-

-

207,965

-

-

-

-

129,375

Weighted average shares outstanding - basic and diluted (in shares)

-

-

-

180,265

-

-

-

169,371

-

-

-

-

Predecessor
Operating revenue

-

-

-

-

-

-

-

-

-

63,124

-

-

Gain (loss) on sale of assets

-

-

-

-

-

-

-

-

-

0

0

-

Oil

-

-

-

-

-

-

-

-

-

-

42,348

-

Natural gas

-

-

-

-

-

-

-

-

-

-

10,642

-

Natural gas liquids

-

-

-

-

-

-

-

-

-

-

6,581

-

Product sales

-

-

-

-

-

-

-

-

-

-

0

-

Gathering and processing revenue

-

-

-

-

-

-

-

-

-

-

0

-

Other revenues

-

-

-

-

-

-

-

-

-

-

1,979

-

Total operating revenues

-

-

-

-

-

-

-

-

-

-

61,550

-

Gain Loss On Acquisition Of Oil And Gas Property

-

-

-

-

-

-

-

-

-3,600

5,267

-

-

Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net

-

-

-

-

-

-

-

-

-29,700

-10,468

18,250

-

Revenues

-

-

-

-

-

-

-

-

46,567

57,923

79,800

-

Lease operating

-

-

-

-

-

-

-

-

-

10,407

-

-

Cost of sales for purchased gathered production

-

-

-

-

-

-

-

-

-

0

0

-

Lease operating expense

-

-

-

-

-

-

-

-

-

-

11,480

-

Marketing and transportation expense

-

-

-

-

-

-

-

-

-

-

6,510

-

Plant operating expense

-

-

-

-

-

-

-

-

-

0

0

-

Production taxes

-

-

-

-

-

-

-

-

-

1,262

1,184

-

Gathering and processing expense

-

-

-

-

-

-

-

-

-

0

0

-

Workovers

-

-

-

-

-

-

-

-

-

1,441

1,102

-

Exploration

-

-

-

-

-

-

-

-

-

3,649

3,192

-

Depreciation, depletion and amortization

-

-

-

-

-

-

-

-

-

24,159

20,110

-

Impairment of assets

-

-

-

-

-

-

-

-

-

0

0

-

General and administrative

-

-

-

-

-

-

-

-

-

17,445

8,293

-

Accretion expense

-

-

-

-

-

-

-

-

-

108

30

-

Total operating expenses

-

-

-

-

-

-

-

-

-

66,785

51,901

-

Operating income

-

-

-

-

-

-

-

-

-

-8,862

27,899

-

Interest Expense

-

-

-

-

-

-

-

-

-

13,545

12,578

-

Interest income

-

-

-

-

-

-

-

-

-

244

299

-

Total other income (expense), net

-

-

-

-

-

-

-

-

-

-13,301

-12,279

-

Income (loss) from continuing operations before income taxes

-

-

-

-

-

-

-

-

-

-22,163

15,620

-

Income tax provision (benefit)

-

-

-

-

-

-

-

-

-

0

0

-

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-35,733

-22,163

15,620

-

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-27,325

-2,041

-30,934

-

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

-

-

-

-

-

-

-

-

-63,058

-24,204

-15,314

-

Net income (loss) attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

0

0

-

Net Income (Loss) Attributable to Parent

-

-

-

-

-

-

-

-

-

-24,204

-15,314

-

Oil
Operating revenue

67,345

84,010

90,668

86,363

100,477

107,253

75,291

40,278

-

-

-

-

Natural gas
Operating revenue

12,071

10,788

12,384

18,450

18,258

11,959

7,980

5,210

-

-

-

-

Natural gas liquids
Operating revenue

10,226

8,333

10,251

11,216

14,204

13,880

10,241

4,714

-

-

-

-

Sales of gathered production
Operating revenue

8,809

8,387

10,439

9,560

9,580

9,129

8,924

3,873

-

-

-

-

Midstream [Member]
Operating revenue

11,004

5,882

6,549

7,155

9,581

7,802

6,817

3,260

-

-

-

-

Other
Operating revenue

2,088

2,143

3,014

3,085

967

1,011

2,229

555

-

-

-

-