Chaparral energy, inc. (CHAP)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Net commodity sales

48,851

65,986

51,838

66,707

48,619

60,734

65,519

58,427

57,889

-

75,947

-

66,531

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sublease revenue

0

-

799

1,198

1,198

-

1,199

1,198

1,198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net commodity sales

-

-

-

-

-

-

-

-

-

-

-

74,048

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commodity sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65,847

65,990

48,239

62,514

74,512

94,210

93,079

135,859

179,383

192,976

173,339

158,186

161,623

144,353

127,512

135,051

131,215

115,448

127,789

126,055

129,905

146,482

127,599

98,183

96,785

Sublease revenue

-

-

-

-

-

-

-

-

-

586

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from oil hedging activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,590

9,032

9,509

10,003

-

-

-

-

-

-

-

-

-8,166

-8,206

Other revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

731

1,134

1,060

1,145

1,157

857

Gain from oil hedging activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,468

11,886

12,423

-

-6,889

-6,806

-6,755

-

-

Total revenues

48,851

65,986

52,637

67,905

49,817

61,932

66,718

59,625

59,087

77,084

75,947

74,048

66,531

-

-

-

-

-

-

-

-

-

179,383

192,976

173,339

166,776

170,655

153,862

137,515

146,020

142,683

127,334

140,212

119,784

124,150

140,736

121,989

91,174

89,436

Costs and expenses:
Lease operating

-

-

-

-

-

-

-

-

-

-

-

-

19,941

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease operating

10,088

-

12,372

13,371

12,294

-

12,493

15,009

14,543

-

24,209

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transportation and processing

-

-

-

-

-

-

-

-

-

-

-

-

2,034

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease operating

-

-

-

-

-

-

-

-

-

-

-

23,059

-

-

22,291

22,756

23,415

26,738

24,881

27,408

31,632

33,958

38,915

35,080

33,655

28,458

37,306

32,949

33,977

32,014

35,278

32,719

30,949

30,286

31,830

31,748

27,556

28,466

27,256

Transportation and processing

-

-

-

-

-

-

-

-

-

-

-

3,067

-

-

2,429

2,185

1,879

2,295

1,902

1,972

2,372

2,283

3,162

1,484

1,366

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Production taxes

2,750

3,683

2,925

3,802

2,880

3,677

4,028

2,768

2,677

3,831

4,536

3,383

2,417

-

2,174

2,882

1,756

-1,170

2,795

3,844

4,484

6,370

7,133

8,159

6,643

7,967

8,831

8,588

7,880

-

-

-

-

-

-

-

-

-

-

Production taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,748

7,220

8,290

-

8,626

9,456

8,624

5,533

6,190

Depreciation, Depletion and Amortization

23,012

27,615

28,021

30,282

23,715

24,123

22,252

20,407

21,106

29,581

32,167

30,851

24,915

-

29,624

32,964

31,808

42,880

52,027

56,456

65,211

65,277

61,527

63,354

55,750

52,987

47,582

47,941

43,916

49,500

44,421

38,454

36,932

38,170

37,059

36,877

33,977

27,194

25,067

Impairment of Oil and Gas Properties

71,371

169,694

147,686

63,593

49,722

20,065

0

0

0

-

-

-

0

-

0

203,183

77,896

535,809

737,758

217,562

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Asset Impairment Charges

153

781

0

6,407

0

-

0

0

-

-

-

-

0

-

202

1,259

-

-

0

13,311

-

-

0

0

-

-

1,090

-

-

-

0

-

-

-

-

-

-

-

-

General and administrative

8,068

10,773

7,809

7,315

8,313

10,075

9,021

8,190

11,507

20,720

9,924

8,973

6,843

-

1,519

6,804

6,489

13,246

7,389

9,260

9,194

10,215

14,820

14,992

13,387

15,257

13,065

11,553

14,008

10,647

12,878

12,838

13,449

13,418

11,063

9,567

8,008

7,684

7,871

Liability management

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,807

5,589

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost reduction initiatives

-

-

0

0

-

-

210

824

-

542

34

115

629

-

89

14

3,125

289

603

362

8,774

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subleases

0

0

269

403

403

403

402

403

828

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

660

879

827

1,082

830

768

Total costs and expenses

115,442

224,114

199,082

125,173

97,327

70,517

48,406

47,601

50,661

129,085

73,812

69,448

56,779

-

58,328

275,854

151,957

622,983

827,355

330,175

121,667

118,103

125,557

123,069

110,801

114,150

107,874

101,031

99,781

101,906

101,325

91,231

89,620

90,149

89,457

88,475

79,247

69,707

67,152

Operating loss

-66,591

-158,128

-146,445

-57,268

-47,510

-8,585

18,312

12,024

8,426

-52,001

2,135

4,600

9,752

-

7,519

-209,864

-103,718

-560,469

-752,843

-235,965

-28,588

17,756

53,826

69,907

62,538

52,626

62,781

52,831

37,734

44,114

41,358

36,103

50,592

29,635

34,693

52,261

42,742

21,467

22,284

Non-operating income (expense):
Interest expense

6,636

6,537

5,994

5,571

4,564

4,068

4,205

1,739

1,371

3,813

5,283

5,051

5,862

-

7,436

20,153

29,654

29,198

28,598

27,892

26,712

26,145

25,434

26,203

26,459

24,311

24,074

24,200

24,291

25,736

24,087

24,423

24,156

24,319

24,470

24,221

23,710

18,469

17,534

Gain (Loss) on Extinguishment of Debt

-

-

-1,624

-

-

-

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18

-21,696

-

-16

0

0

-20,576

0

-2,241

Derivative (losses) gains

-

-

-

-

-

-

-

-

-

-

-

-

48,006

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

78,380

-

23,601

17,734

-51,016

-

-23,677

-32,286

-16,501

-

-15,448

23,474

-

-

0

-21,400

11,932

40,022

85,415

-41,580

61,431

214,102

104,413

-57,996

-29,199

4,849

-43,830

32,892

-15,546

12,650

-25,030

72,528

-10,463

-45,563

93,601

47,296

-60,926

-972

39,860

Write-off of Senior Note issuance costs, discount and premium

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

16,970

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Property Plant Equipment

102

-637

141

491

-1

17

-2,024

469

-1,044

-25,120

-13

-863

206

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

246

22

-84

-302

14

125

19

19

85

-15

389

312

1,167

-

-129

210

136

236

108

1,306

674

1,223

442

805

160

237

425

187

226

268

104

127

5

1,567

-137

68

47

76

112

Financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

242

1,263

Net non-operating income (expense)

72,092

-30,669

16,040

12,352

-55,567

87,835

-29,887

-33,537

-18,831

-68,411

-20,355

17,872

43,517

-

-7,565

-41,343

-34,556

42,650

56,925

-68,166

35,393

189,180

79,421

-83,394

-55,498

-19,225

-67,479

8,879

-39,611

-12,818

-49,031

26,536

-34,614

-68,331

68,994

23,143

-105,165

-19,607

18,934

Reorganization items, net

584

447

530

313

463

382

493

480

1,037

1,163

858

1,070

-988,727

-

5,504

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reorganization items, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,355

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes

4,917

-189,244

-130,935

-45,229

-103,540

78,868

-12,068

-21,993

-11,442

-121,575

-19,078

21,402

1,041,996

-

-5,550

-256,562

-138,274

-517,819

-695,918

-304,131

6,805

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

133,247

-13,487

7,040

-

-4,698

61,710

-1,877

31,296

-7,673

62,639

15,978

-38,696

103,687

75,404

-62,423

1,860

41,218

Income tax expense

0

0

0

0

0

-77

0

0

0

-423

37

37

37

-

-59

92

132

-15,905

-48,776

-115,095

2,557

77,128

49,734

-5,054

2,635

12,856

-2,130

22,810

-687

12,192

-2,727

22,176

6,196

-9,018

39,091

28,010

-22,159

981

16,340

Net Income (Loss) Attributable to Parent

4,917

-189,244

-130,935

-45,229

-103,540

78,945

-12,068

-21,993

-11,442

-121,152

-19,115

21,365

1,041,959

-

-5,491

-256,654

-138,406

-501,914

-647,142

-189,036

4,248

129,808

83,513

-8,433

4,405

20,545

-2,568

38,900

-1,190

19,104

-4,946

40,463

9,782

-29,678

64,596

47,394

-40,264

879

24,878

Earnings Per Share [Abstract]
Earnings Per Share, Basic

0.11

-4.15

-2.86

-0.99

-2.28

1.75

-0.27

-0.49

-0.25

-2.69

-0.42

0.47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Diluted

0.11

-4.15

-2.86

-0.99

-2.28

1.74

-0.27

-0.49

-0.25

-2.69

-0.42

0.47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted Average Number of Shares Outstanding, Basic

45,830

45,734

45,716

45,641

45,456

45,340

45,333

45,338

45,143

44,987

44,982

44,982

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

46,194

45,734

45,716

45,641

45,456

47,104

45,333

45,338

45,143

44,987

44,982

44,982

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-