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

500,220

541,744

573,235

551,412

473,473

0

0

0

-

-

-

-

Gain on sale of assets

1,382

1,070

1,158

1,095

4,751

0

0

0

-

-

-

-

Gain (loss) on derivatives

-11,744

40,451

29,618

-12,013

-10,247

0

0

0

-

-

-

-

Total revenue

489,858

583,265

604,011

540,494

467,977

0

0

0

-

-

-

-

Operating expenses
Lease operating

63,755

68,730

70,889

68,454

56,827

0

0

0

-

-

-

-

Transportation, processing and marketing

21,042

22,976

21,978

20,537

19,293

0

0

0

-

-

-

-

Midstream operating

24,719

26,106

23,992

20,785

15,221

0

0

0

-

-

-

-

Cost of sales for purchased gathered production

34,529

35,146

36,951

37,133

31,247

0

0

0

-

-

-

-

Production taxes

19,455

21,806

23,444

20,933

16,865

0

0

0

-

-

-

-

Workovers

3,189

4,823

5,105

4,631

5,563

0

0

0

-

-

-

-

Exploration

52,354

69,578

29,760

34,554

34,085

0

0

0

-

-

-

-

Depreciation, depletion and amortization

132,292

171,133

187,237

183,162

160,942

0

0

0

-

-

-

-

Impairment of assets

-

0

0

-

-

0

0

-

-

-

-

-

General and administrative

107,655

143,624

127,534

122,818

131,052

0

0

0

-

-

-

-

Total operating expenses

1,364,283

4,466,596

3,738,441

3,718,058

3,676,146

0

0

0

-

-

-

-

Operating income

-874,425

-3,883,331

-3,134,430

-3,177,564

-3,208,169

0

0

0

-

-

-

-

Other income - investment income on Trust Account

-

-

-

-

-

-

-

-

-

-

-

0

Other income (expense)
Interest Expense

61,459

61,086

58,288

53,312

43,296

0

0

0

-

-

-

-

Interest income and other

243

521

809

1,554

2,049

0

0

0

-

-

-

-

Income (Loss) from Equity Method Investments

6,216

713

742

99

0

0

0

0

-

-

-

-

Reorganization Items

-

0

-

-

-

0

-

-

-

-

-

-

Total other income (expense), net

-55,197

-37,385

-56,737

-51,659

-41,247

0

0

0

-

-

-

-

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

-929,622

-3,920,716

-3,191,167

-3,229,223

-3,249,416

0

0

0

-

-

-

-

Income Tax Expense (Benefit)

0

6,092

7,596

3,805

-69

0

0

0

-

-

-

-

Loss from continuing operations

-929,622

-3,926,808

-3,198,763

-3,233,028

-3,249,347

0

0

0

-

-

-

-

Loss from discontinued operations, net of tax

0

0

0

0

0

0

0

0

-

-

-

-

Net loss

-929,622

-3,926,808

-3,198,763

-3,233,028

-3,249,347

0

0

0

-

-

-

-

Net loss attributable to non-controlling interest

-479,084

-357,705

-5,313

0

-

0

0

-

-

-

-

-

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

-

-

-

0

-

-

-

0

-

-

-

-

Net Income (Loss) Attributable to Parent

-450,538

-341,376

-5,789

0

-

0

0

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

0

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

-

-

-

-

-

-

-

-

-

0

-

-

Gain (loss) on sale of assets

-

-

-

-

-

-

-

-

-

0

0

-

Oil

-

-

-

-

-

-

-

-

-

-

0

-

Natural gas

-

-

-

-

-

-

-

-

-

-

0

-

Natural gas liquids

-

-

-

-

-

-

-

-

-

-

0

-

Product sales

-

-

-

-

-

-

-

-

-

-

0

-

Gathering and processing revenue

-

-

-

-

-

-

-

-

-

-

0

-

Other revenues

-

-

-

-

-

-

-

-

-

-

0

-

Total operating revenues

-

-

-

-

-

-

-

-

-

-

0

-

Gain Loss On Acquisition Of Oil And Gas Property

-

-

-

-

-

-

-

-

0

0

-

-

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

-

-

-

-

-

-

-

-

0

0

0

-

Revenues

-

-

-

-

-

-

-

-

0

0

0

-

Lease operating

-

-

-

-

-

-

-

-

-

0

-

-

Cost of sales for purchased gathered production

-

-

-

-

-

-

-

-

-

0

0

-

Lease operating expense

-

-

-

-

-

-

-

-

-

-

0

-

Marketing and transportation expense

-

-

-

-

-

-

-

-

-

-

0

-

Plant operating expense

-

-

-

-

-

-

-

-

-

0

0

-

Production taxes

-

-

-

-

-

-

-

-

-

0

0

-

Gathering and processing expense

-

-

-

-

-

-

-

-

-

0

0

-

Workovers

-

-

-

-

-

-

-

-

-

0

0

-

Exploration

-

-

-

-

-

-

-

-

-

0

0

-

Depreciation, depletion and amortization

-

-

-

-

-

-

-

-

-

0

0

-

Impairment of assets

-

-

-

-

-

-

-

-

-

0

0

-

General and administrative

-

-

-

-

-

-

-

-

-

0

0

-

Accretion expense

-

-

-

-

-

-

-

-

-

0

0

-

Total operating expenses

-

-

-

-

-

-

-

-

-

0

0

-

Operating income

-

-

-

-

-

-

-

-

-

0

0

-

Interest Expense

-

-

-

-

-

-

-

-

-

0

0

-

Interest income

-

-

-

-

-

-

-

-

-

0

0

-

Total other income (expense), net

-

-

-

-

-

-

-

-

-

0

0

-

Income (loss) from continuing operations before income taxes

-

-

-

-

-

-

-

-

-

0

0

-

Income tax provision (benefit)

-

-

-

-

-

-

-

-

-

0

0

-

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

0

0

0

-

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

0

0

0

-

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

-

-

-

-

-

-

-

-

0

0

0

-

Net income (loss) attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

0

0

-

Net Income (Loss) Attributable to Parent

-

-

-

-

-

-

-

-

-

0

0

-

Oil
Operating revenue

328,386

361,518

384,761

369,384

323,299

0

0

0

-

-

-

-

Natural gas
Operating revenue

53,693

59,880

61,051

56,647

43,407

0

0

0

-

-

-

-

Natural gas liquids
Operating revenue

40,026

44,004

49,551

49,541

43,039

0

0

0

-

-

-

-

Sales of gathered production
Operating revenue

37,195

37,966

38,708

37,193

31,506

0

0

0

-

-

-

-

Midstream [Member]
Operating revenue

30,590

29,167

31,087

31,355

27,460

0

0

0

-

-

-

-

Other
Operating revenue

10,330

9,209

8,077

7,292

4,762

0

0

0

-

-

-

-