CENTENNIAL RESOURCE DEVELOPMENT, INC. CDEV Income Statement

Centennial resource development, inc. (CDEV)

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	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16
Operating revenues
Oil and gas sales
922,530	944,330	910,442	916,192	889,716	891,045	834,671	711,402	584,703	429,902	293,489	181,878	90,814	29,717	0	0	0
Operating expenses
Lease operating expenses
148,753	145,976	131,226	112,602	96,899	83,313	73,576	61,243	50,334	41,336	30,465	0	0	0	-	-	-
Severance and ad valorem taxes
63,653	63,200	59,251	61,448	58,470	56,523	51,606	43,644	34,159	23,173	15,994	0	0	0	-	-	-
Gathering, processing and transportation expenses
74,749	72,834	64,530	59,767	58,820	57,624	56,901	50,736	42,843	34,259	24,759	0	0	0	-	-	-
Depreciation, depletion and amortization
448,943	444,243	423,475	394,178	357,010	326,462	283,160	242,124	201,478	161,628	117,724	0	0	0	-	-	-
Impairment of Oil and Gas Properties
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Impairment and abandonment expense
-	-	43,167	45,034	-	11,136	10,396	1,784	0	-29	-29	0	0	0	-	-	-
Exploration expense
12,883	11,390	11,188	11,031	9,037	9,968	18,307	17,217	16,639	14,373	5,560	0	0	0	-	-	-
General and administrative expenses
79,908	79,156	75,226	71,751	67,125	63,304	58,532	55,282	53,295	49,882	49,108	36,574	24,954	14,100	0	0	0
Share-based Goods and Nonemployee Services Transaction, Modification of Terms, Incremental Compensation Cost
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Total operating expenses
1,456,170	864,044	808,063	755,811	689,761	608,330	552,478	472,030	398,748	324,622	243,581	0	0	0	-	-	-
Gain (Loss) on Disposition of Property Plant Equipment
-610	-857	534	608	458	475	1,506	1,313	8,645	8,796	7,240	0	0	0	-	-	-
Income (loss) from operations
-534,250	79,429	102,928	161,004	200,428	283,190	290,900	248,027	194,751	114,076	49,908	22,585	-870	-8,092	0	0	0
Interest expense
62,252	55,991	48,063	39,351	30,705	26,358	21,735	16,216	11,132	5,729	2,510	0	0	0	-	-	-
Net gain (loss) on derivative instruments
-4,195	-1,561	-1,854	-12,947	1,622	15,336	14,715	23,390	9,222	5,138	3,844	0	0	0	-	-	-
Other income (expense)
155	334	333	284	137	8	-4	-17	-3	0	0	0	0	0	-	-	-
Total other income (expense)
-66,292	-57,218	-49,599	-52,029	-28,961	-11,014	-14,225	-185	-2,064	-591	8,574	0	0	0	-	-	-
Income (loss) before income taxes
-600,542	22,211	53,329	108,975	171,467	272,176	276,675	247,842	192,687	113,485	58,482	0	0	0	-	-	-
Income tax benefit
-75,148	5,797	13,769	24,028	38,040	59,440	63,357	59,938	49,067	29,930	17,302	0	0	0	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-525,394	16,414	39,560	84,947	133,427	212,736	213,318	187,904	143,620	83,555	41,180	0	0	0	-	-	-
Less: Net (income) loss attributable to noncontrolling interest
-1,321	616	2,400	4,914	7,730	12,837	13,863	13,290	11,785	7,987	4,229	0	0	0	-	-	-
Other income - investment income on Trust Account
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net income (loss) attributable to Class A Common Stock
-524,073	15,798	37,160	80,033	125,697	199,899	199,455	174,614	131,835	75,568	36,951	21,979	1,249	-8,540	0	0	0
Income (loss) per share of Class A Common Stock:
Basic (USD per share)
-1.99	0.03	-0.01	0.07	-0.03	0.12	0.15	0.24	0.25	0.13	0.06	0.09	0.04	-0.05	-	-	-
Diluted (USD per share)
-1.99	0.03	-0.01	0.07	-0.03	0.11	0.15	0.24	0.25	0.13	0.06	0.09	0.04	-0.05	-	-	-
Weighted Average Number of Shares Outstanding, Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,674	14,622	29,022
Net income per common share - basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04	0.00	-
Predecessor
Basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-	-	-
Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-	-	-