Chaparral Energy, Inc. CHAP Income Statement

Chaparral energy, inc. (CHAP)

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	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	Sep'10	Jun'10
Revenues:
Net commodity sales
233,382	233,150	227,898	241,579	233,299	242,569	257,782	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sublease revenue
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net commodity sales
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commodity sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	242,590	251,255	279,475	324,315	397,660	502,531	601,297	681,557	703,884	686,124	637,501	591,674	568,539	538,131	509,226	509,503	500,507	499,197	530,231	530,041	502,169	469,049	0	0	0
Sublease revenue
-	-	-	-	-	-	-	-	-	586	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from oil hedging activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,134	0	0	0	-	-	-	-	-	-	-	-	0	0
Other revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,070	4,496	4,219	0	0	0
Gain from oil hedging activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-
Total revenues
235,379	236,345	232,291	246,372	238,092	247,362	262,514	271,743	286,166	293,610	0	0	0	-	-	-	-	-	-	-	-	-	712,474	703,746	664,632	628,808	608,052	580,080	553,552	556,249	530,013	511,480	524,882	506,659	478,049	443,335	0	0	0
Costs and expenses:
Lease operating
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease operating
0	-	50,211	50,332	0	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transportation and processing
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease operating
-	-	-	-	-	-	-	-	-	-	-	0	-	-	95,200	97,790	102,442	110,659	117,879	131,913	139,585	141,608	136,108	134,499	132,368	132,690	136,246	134,218	133,988	130,960	129,232	125,784	124,813	121,420	119,600	115,026	0	0	0
Transportation and processing
-	-	-	-	-	-	-	-	-	-	-	0	-	-	8,788	8,261	8,048	8,541	8,529	9,789	9,301	8,295	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Production taxes
13,160	13,290	13,284	14,387	13,353	13,150	13,304	13,812	14,427	14,167	0	0	0	-	5,642	6,263	7,225	9,953	17,493	21,831	26,146	28,305	29,902	31,600	32,029	33,266	0	0	0	-	-	-	-	-	-	-	-	-	-
Production taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	32,239	29,803	0	0	0
Depreciation, Depletion and Amortization
108,930	109,633	106,141	100,372	90,497	87,888	93,346	103,261	113,705	117,514	0	0	0	-	137,276	159,679	183,171	216,574	238,971	248,471	255,369	245,908	233,618	219,673	204,260	192,426	188,939	185,778	176,291	169,307	157,977	150,615	149,038	146,083	135,107	123,115	0	0	0
Impairment of Oil and Gas Properties
452,344	430,695	281,066	133,380	69,787	20,065	0	0	0	-	-	-	0	-	816,888	1,554,646	1,569,025	1,491,129	955,320	217,562	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Asset Impairment Charges
7,341	7,188	6,407	6,407	0	-	0	0	-	-	-	-	0	-	0	0	-	-	0	0	-	-	0	0	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
General and administrative
33,965	34,210	33,512	34,724	35,599	38,793	49,438	50,341	51,124	46,460	0	0	0	-	28,058	33,928	36,384	39,089	36,058	43,489	49,221	53,414	58,456	56,701	53,262	53,883	49,273	49,086	50,371	49,812	52,583	50,768	47,497	42,056	36,322	33,130	0	0	0
Liability management
-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,396	9,396	5,589	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost reduction initiatives
-	-	0	0	-	-	0	0	-	1,320	0	0	0	-	3,517	4,031	4,379	10,028	9,739	9,136	8,774	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subleases
672	1,075	1,478	1,611	1,611	2,036	1,633	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,448	3,618	3,507	0	0	0
Total costs and expenses
663,811	645,696	492,099	341,423	263,851	217,185	275,753	301,159	323,006	329,124	0	0	0	-	1,109,122	1,878,149	1,932,470	1,902,180	1,397,300	695,502	488,396	477,530	473,577	455,894	433,856	422,836	410,592	404,043	394,243	384,082	372,325	360,457	357,701	347,328	326,886	304,581	0	0	0
Operating loss
-428,432	-409,351	-259,808	-95,051	-25,759	30,177	-13,239	-29,416	-36,840	-35,514	0	0	0	-	-866,532	-1,626,894	-1,652,995	-1,577,865	-999,640	-192,971	112,901	204,027	238,897	247,852	230,776	205,972	197,460	176,037	159,309	172,167	157,688	151,023	167,181	159,331	151,163	138,754	0	0	0
Non-operating income (expense):
Interest expense
24,738	22,666	20,197	18,408	14,576	11,383	11,128	12,206	15,518	20,009	0	0	0	-	86,441	107,603	115,342	112,400	109,347	106,183	104,494	104,241	102,407	101,047	99,044	96,876	98,301	98,314	98,537	98,402	96,985	97,368	97,166	96,720	90,870	83,934	0	0	0
Gain (Loss) on Extinguishment of Debt
-	-	0	-	-	-	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-20,592	-20,576	-22,817	0	0	0
Derivative (losses) gains
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
0	-	82,080	34,802	0	-	-111,292	-103,063	-47,303	-	0	0	-	-	30,554	115,969	95,789	145,288	319,368	338,366	321,950	231,320	22,067	-126,176	-35,288	-21,635	-13,834	4,966	44,602	49,685	-8,528	110,103	84,871	34,408	78,999	25,258	0	0	0
Write-off of Senior Note issuance costs, discount and premium
-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,970	16,970	16,970	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Property Plant Equipment
97	-6	648	-1,517	-1,539	-2,582	-27,719	-25,708	-27,040	-25,790	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income, net
-118	-350	-247	-144	177	248	108	478	771	1,853	0	0	0	-	453	690	1,786	2,324	3,311	3,645	3,144	2,630	1,644	1,627	1,009	1,075	1,106	785	725	504	1,803	1,562	1,503	1,545	0	0	0	0	0
Financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net non-operating income (expense)
69,815	-57,844	60,660	14,733	-31,156	5,580	-150,666	-141,134	-89,725	-27,377	0	0	0	-	-40,814	23,676	-3,147	66,802	213,332	235,828	220,600	129,709	-78,696	-225,596	-133,323	-117,436	-111,029	-92,581	-74,924	-69,927	-125,440	-7,415	-10,808	-81,359	-32,635	-82,695	0	0	0
Reorganization items, net
1,874	1,753	1,688	1,651	1,818	2,392	3,173	3,538	4,128	-985,636	0	0	0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization items, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before income taxes
-360,491	-468,948	-200,836	-81,969	-58,733	33,365	-167,078	-174,088	-130,693	922,745	0	0	0	-	-918,205	-1,608,573	-1,656,142	-1,511,063	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	86,431	83,456	84,385	102,240	32,248	143,608	156,373	77,972	118,528	56,059	0	0	0
Income tax expense
0	0	-77	-77	-77	-77	-423	-386	-349	-312	0	0	0	-	-15,740	-64,457	-179,644	-177,219	-84,186	14,324	124,365	124,443	60,171	8,307	36,171	32,849	32,185	31,588	30,954	37,837	16,627	58,445	64,279	35,924	45,923	23,172	0	0	0
Net Income (Loss) Attributable to Parent
-360,491	-468,948	-200,759	-81,892	-58,656	33,442	-166,655	-173,702	-130,344	923,057	0	0	0	-	-902,465	-1,544,116	-1,476,498	-1,333,844	-702,122	28,533	209,136	209,293	100,030	13,949	61,282	55,687	54,246	51,868	53,431	64,403	15,621	85,163	92,094	42,048	72,605	32,887	0	0	0
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-