Bonanza Creek Energy, Inc. BCEI Income Statement

Bonanza creek energy, inc. (BCEI)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Apr'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Oil and gas sales
301,031	313,220	299,765	298,969	285,058	276,657	260,634	231,486	187,728	176,094	173,171	177,264	0	203,680	-	205,061	227,885	263,777	292,679	358,832	443,054	504,314	558,633	568,511	538,113	470,948	421,860	362,388	294,743	261,681	231,205	191,057	158,645	131,341	105,723	0	0	0
Operating expenses:
Lease operating expense
25,522	25,249	23,611	24,866	29,792	34,825	39,369	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease operating expense
-	-	-	-	-	-	-	-	-	-	-	35,714	-	40,298	-	46,669	53,931	61,363	65,038	58,864	59,926	59,775	59,884	64,101	58,842	53,722	47,771	45,175	40,662	34,718	30,695	27,779	24,021	20,746	18,252	0	0	0
Gas plant and midstream operating expense
-	-	-	-	-	-	-	-	-	-	-	9,969	-	11,742	-	13,468	13,675	12,866	11,368	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gathering, transportation and processing
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Severance and ad valorem taxes
26,523	25,598	19,907	19,654	18,014	18,999	22,537	18,486	14,823	13,909	12,934	14,600	0	16,469	-	17,105	15,416	15,287	18,629	21,139	34,062	46,177	50,430	51,299	44,051	33,140	27,203	22,536	17,472	14,890	13,674	11,513	9,834	8,461	5,918	0	0	0
Exploration
-	-	0	0	-	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration
0	-	-	-	0	-	-	-	-	-	-	3,769	0	4,087	-	3,545	10,524	15,595	15,827	14,101	10,413	4,761	5,346	5,160	3,968	4,734	4,213	4,674	8,934	10,086	10,715	9,873	3,533	1,541	876	0	0	0
Depreciation, depletion and amortization
82,278	76,453	68,381	59,468	50,134	41,883	37,185	33,548	28,820	42,524	60,011	79,957	0	106,048	-	141,959	173,298	212,296	244,921	257,863	262,469	246,661	228,789	209,036	182,545	157,945	140,176	114,080	95,046	78,563	66,202	50,423	39,038	32,627	28,014	0	0	0
Abandonment and impairment of unproved properties
-	-	-	-	-	-	-	-	-	-	-	7,911	-	17,786	-	36,380	30,328	34,980	33,543	21,626	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Abandonment and impairment of unproved properties
40,379	11,201	2,498	2,049	3,648	5,271	5,409	0	0	-	0	-	0	0	-	583,698	750,478	750,478	740,478	166,780	0	0	-	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-
Bad debt expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unused commitments
-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unused commitments
-	-	42	42	-	21	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative expense (including $1,239 and $1,380, respectively, of stock-based compensation)
38,819	39,668	42,105	43,084	43,198	42,453	41,705	45,987	52,209	54,770	70,888	74,378	0	71,474	-	63,618	62,765	71,132	70,319	74,788	71,784	74,729	81,571	78,317	77,314	66,050	55,502	49,254	44,778	38,606	31,405	30,907	25,751	21,339	17,612	0	0	0
Total operating expenses
245,018	207,662	182,828	172,712	166,057	164,263	169,449	165,578	152,762	166,181	221,646	255,977	0	297,583	-	908,130	1,110,415	1,173,997	1,200,123	803,378	643,786	619,982	606,139	407,913	366,720	315,591	274,865	236,064	207,505	177,476	153,302	130,766	102,801	85,339	71,298	0	0	0
Income from operations
-	-	-	126,257	-	-	-	65,908	34,966	-	-48,475	-78,713	-	-93,903	-	-703,069	-882,530	-910,220	-907,444	-444,546	-200,732	-115,668	-47,506	160,598	171,393	155,357	146,995	126,323	87,237	84,204	77,903	60,291	55,843	46,002	34,425	0	0	0
Other income (expense):
Derivative gain (loss)
99,818	-37,145	61,626	32,654	2,469	30,271	-59,435	-46,119	-24,107	-15,365	-2,272	2,696	0	-10,227	-	-6,438	29,250	36,695	56,558	158,126	171,078	149,249	121,615	16,733	-51,003	-16,134	-12,472	0	0	0	-	-	-	-	-	-	-	-
Interest expense, net
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-	-	-	2,977	-	-	-	1,740	1,130	5,341	20,870	35,747	0	52,079	-	60,489	59,420	57,361	57,052	57,229	56,384	51,350	46,447	39,956	32,908	29,344	21,972	15,804	10,749	5,534	4,133	3,672	3,668	3,865	4,017	0	0	0
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,982	85,203	54,274	67,886	69,582	57,336	41,055	47,366	44,571	38,147	44,039	0	-	0	0	-
Loss from operations associated with oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-85	-194	-428	-702	-644	-670	-1,847	-1,064	-927	-4,546	-2,864	0	-	0	0	-
Gain on sale of oil and gas properties
51	1,177	298	27,018	28,450	27,324	26,720	0	0	-	0	-	0	-	-	0	0	-	0	-717	-834	-1,018	5,496	0	0	0	-	-	-	-	-	0	-	-	-	-	-	-
Reorganization items, net (note 15)
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization items, net (note 2)
-	-	-	-	-	-	-	-	-	-	0	0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on termination fee
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense)
-1,555	127	-154	534	800	800	-439	-1,136	-1,255	124	-242	675	0	-777	-	-1,336	-4,326	-2,834	-2,503	-1,982	276	245	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	358	124	-129	-	-51	-88	42	-132	-92	-5	-215	-110	0	0	0
Unrealized gain (loss) in fair value of commodity derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Realized (loss) on settled commodity derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Loss in fair value of commodity derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Total other income (expense)
96,598	-38,491	59,079	57,229	28,322	55,792	-35,237	-48,995	-26,492	-109,585	-112,387	-121,379	0	-152,086	-	-62,263	-28,496	-17,500	-2,997	98,915	114,970	98,144	75,513	-22,865	-83,787	-45,607	-34,487	-31,186	-18,380	-5,096	-3,341	-9,494	7,445	-5,237	-6,926	0	0	0
Income (loss) from operations before taxes
152,611	67,067	176,016	183,486	147,323	168,186	55,948	16,913	8,474	-99,672	-160,862	-200,092	0	-245,989	-	-765,332	-911,026	-927,720	-910,441	-345,631	-85,762	-17,524	28,007	137,733	87,606	109,750	112,508	95,136	68,857	79,107	74,562	50,796	63,289	40,765	27,499	0	0	0
Current income tax benefit (expense) (note 9)
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,110	2,319	2,274	2,239	-246	-224	958	1,260	1,313	-425	-1,418	0	-	0	0	-
Gain from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,301	3,700	3,628	3,573	-398	-534	1,386	1,866	1,952	159	-1,446	0	-	0	0	-
Income tax benefit (expense)
0	-	0	0	0	-	0	0	0	-	0	0	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net income (loss)
152,611	67,067	176,016	183,486	147,323	168,186	56,324	17,289	8,850	-99,296	-160,862	-200,092	0	-245,989	-	-705,279	-782,676	-774,363	-745,547	-215,072	-53,991	-11,669	20,283	88,903	57,902	71,459	69,184	56,801	42,441	49,232	46,523	33,296	34,708	20,910	12,691	0	0	0
Comprehensive income (loss)
152,611	67,067	176,016	183,486	147,323	168,186	56,324	17,289	8,850	-99,296	-160,862	-200,092	0	-245,989	-	-705,279	-782,676	-774,363	-745,547	-215,072	-53,991	-11,669	20,283	88,903	57,902	71,459	69,184	56,801	42,441	49,232	46,523	0	0	0	-	-	-	-
Basic income (loss) per common share from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.18	-	0.24	-	0.44	-	-	-	-	-	-	-	-	-	-
Basic income per common share from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.10	-	0.00	-	-	-	-	-	-	-	-	-	-
Basic (in dollars per share)
3.80	-0.14	1.74	1.99	-0.34	5.17	2.11	0.24	0.68	-0.28	0.21	-0.18	0.05	-1.91	-	-	-1.00	-0.96	-	-	-0.83	-0.41	-	1.18	-	0.34	-	0.44	-	-	-	-	-	-	-	-	-	-
Diluted income (loss) per common share from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.18	-	0.24	-	0.44	-	-	-	-	-	-	-	-	-	-
Diluted income from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.10	-	0.00	-	-	-	-	-	-	-	-	-	-
Diluted (in dollars per share)
3.80	-0.15	1.74	1.99	-0.34	5.14	2.10	0.24	0.68	-0.28	0.21	-0.18	0.05	-1.91	-	-	-1.00	-0.96	-	-	-0.83	-0.41	-	1.18	-	0.34	-	0.44	-	-	-	-	-	-	-	-	-	-
Weighted-average common shares outstanding:
Income (loss) from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	-	-	-	0.37	0.28	-	0.04	0.53	0.22	-	0.23	0.25	-
Income from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-	-	0.05	0.01	-	-	-0.06	0.01	-
Basic and diluted net loss per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.71	-	-	-	-2.25	-	-	-	-	0.03	-	-	-	0.36	0.28	-	0.09	0.54	0.22	-	0.17	-	0.01
Basic (in shares)
20,649	20,639	20,634	20,618	20,557	20,545	20,541	20,488	20,454	20,473	20,439	20,369	49,559	49,452	-	49,324	49,277	49,131	49,091	48,962	48,923	44,520	40,636	40,556	39,758	39,605	78,719	39	39,335	39,253	-	39,477	-	-	29,928	29,122	29,122	29,122
Diluted (in shares)
20,684	20,825	20,678	20,664	20,557	20,708	20,631	20,603	20,470	20,465	20,447	20,369	50,971	49,452	-	-	49,277	49,131	-	-	48,923	44,520	40,833	40,708	39,857	39,761	78,937	39	39,350	39,285	-	39,477	-	-	29,928	29,122	29,122	29,122
Current income taxes
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK-BASIC AND DILUTED
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,474	39,477	-	-	-	-
Midstream operating expense
Operating expenses
13,707	12,014	9,980	8,958	9,496	10,788	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gathering, transportation, and processing
Operating expenses
16,141	16,682	15,761	14,087	11,416	9,732	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-