Energen corp (EGN)
Income statement / TTM
Sep'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'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08Jun'08
Revenues
Oil, natural gas liquids and natural gas sales

1,453,543

1,321,773

1,168,929

987,438

807,204

722,063

674,977

621,366

626,125

650,550

698,203

763,261

882,257

1,044,632

1,181,194

1,344,194

1,404,526

1,414,260

1,370,808

1,256,317

1,077,988

932,101

1,019,169

1,006,795

0

0

0

-

1,032,285

947,444

937,940

958,762

922,699

907,089

871,040

822,546

853,911

867,190

0

0

0

Gain (loss) on derivative instruments, net

-259,672

-162,654

-92,634

-26,393

-3,435

74,587

-29,386

-88,477

-14,957

71,804

86,712

115,293

415,766

456,328

422,446

335,019

-78,694

-171,185

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of assets and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

537,137

539,214

552,044

619,772

644,549

651,644

660,188

617,874

553,909

594,607

0

0

0

Total revenues

1,193,871

1,159,119

1,076,295

961,045

803,769

796,650

645,591

532,889

611,168

722,354

784,915

878,554

1,298,023

1,500,960

1,603,640

1,679,213

1,160,203

933,733

1,029,708

1,206,293

1,038,755

1,043,146

1,146,520

1,090,948

1,343,010

1,445,149

1,305,193

1,373,113

1,569,422

1,486,658

1,489,984

1,578,534

1,567,248

1,558,733

1,531,228

1,440,420

1,407,820

1,461,797

0

0

0

Operating Costs and Expenses
Cost of gas

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

141,786

142,610

161,360

233,523

239,954

240,766

251,581

316,988

336,721

343,538

351,141

306,054

268,184

294,676

0

0

0

Operations and maintenance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

426,325

414,344

404,863

398,084

418,347

434,532

441,245

429,165

435,356

405,385

383,940

380,625

363,018

358,482

0

0

0

Oil, natural gas liquids and natural gas production

219,622

209,093

195,044

183,697

168,613

166,344

165,275

171,714

185,294

197,612

208,353

228,380

250,504

263,626

274,742

274,432

265,656

257,543

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Production and ad valorem taxes

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, depletion and amortization

522,817

520,396

507,934

483,376

456,354

432,765

428,251

447,961

504,348

545,962

578,770

593,789

583,001

572,324

558,725

548,564

509,321

495,128

471,268

452,876

392,575

364,298

353,905

342,611

347,357

323,525

287,163

253,757

262,399

250,411

247,258

247,865

247,801

248,310

242,241

235,084

219,419

202,210

0

0

0

Asset impairment

510

432

388

1,671

1,629

2,116

2,087

220,652

1,046,530

1,445,337

1,505,750

1,292,308

701,691

481,209

422,138

416,801

181,500

0

0

-

0

-

-

-

-

21,545

21,545

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Exploration

7,236

6,898

7,837

10,075

9,894

9,287

8,809

5,415

4,384

4,859

14,357

14,878

19,146

27,070

17,285

28,090

30,167

25,205

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative (including stock-based compensation of $5,076 and $4,713 for the three months ended September 30, 2018 and 2017, respectively, and $13,839 and $11,101 for the nine months ended September 30, 2018 and 2017, respectively)

96,565

88,589

86,564

84,823

82,920

83,040

86,680

95,689

129,577

131,498

146,602

149,132

122,891

127,044

121,934

122,052

124,446

124,328

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Taxes, other than income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

84,282

84,839

86,411

88,351

89,852

85,338

82,499

84,961

85,738

85,594

82,506

78,329

84,365

98,762

0

0

0

Accretion of discount on asset retirement obligations

6,205

6,074

5,950

5,831

5,910

5,993

6,329

6,672

6,821

6,965

6,855

7,108

7,337

7,561

7,775

7,608

7,458

7,305

7,151

6,995

6,247

6,081

6,213

6,339

0

0

0

-

0

0

0

-

0

0

0

-

4,686

4,435

0

0

0

Gain on sale of assets and other, net

40,058

45,844

45,559

13,011

1,805

87,050

248,319

246,922

252,621

160,577

-1,996

26,570

25,213

25,288

25,855

-2,642

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating costs and expenses

903,485

866,348

827,353

815,909

774,395

659,036

493,700

744,119

1,669,352

2,219,054

2,512,168

2,316,405

1,726,101

1,532,653

1,470,548

1,502,252

1,083,590

887,856

848,301

954,156

755,121

762,983

784,396

726,844

1,027,207

992,898

967,205

979,414

1,017,228

1,017,556

1,028,924

1,085,157

1,111,514

1,088,470

1,065,113

1,005,027

939,672

958,565

0

0

0

Operating Income (Loss)

290,386

292,771

248,942

145,136

29,374

137,614

151,891

-211,230

-1,058,184

-1,496,700

-1,727,253

-1,437,851

-428,078

-31,693

133,092

176,961

76,613

45,877

181,407

252,137

283,634

280,163

362,124

364,104

315,803

452,251

337,988

393,699

552,194

469,102

461,060

493,377

455,734

470,263

466,115

435,393

468,148

503,232

0

0

0

Other Income (Expense)
Interest expense

42,757

41,192

39,591

38,366

37,251

36,253

36,089

36,899

37,880

38,977

41,183

43,108

43,483

44,921

41,641

37,771

30,027

28,654

30,872

39,736

36,193

43,239

48,892

47,565

62,434

57,215

50,843

44,822

40,670

38,285

38,666

39,222

39,188

39,614

39,558

39,379

39,905

40,146

0

0

0

Other income

304

534

287

617

1,405

1,595

1,440

978

659

294

272

223

277

258

904

1,181

1,671

2,883

2,392

3,803

645

884

1,347

1,645

3,757

2,888

3,008

2,206

3,329

4,932

4,538

4,285

2,802

3,116

5,548

4,972

6,479

4,429

0

0

0

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-1,115

875

406

456

1,423

-590

643

643

-25

143

-1,033

690

4,294

4,517

0

0

0

Total other expense

-42,453

-40,658

-39,304

-37,749

-35,846

-34,658

-34,649

-35,921

-37,221

-38,683

-40,911

-42,885

-43,206

-44,663

-40,737

-36,590

-28,287

-25,702

-28,411

-35,933

-34,838

-41,729

-47,501

-45,920

-57,562

-55,202

-48,241

-43,072

-38,764

-32,763

-34,771

-35,580

-36,361

-36,641

-32,977

-35,097

-37,720

-40,234

0

0

0

Income (Loss) Before Income Taxes

247,933

252,113

209,638

107,387

-6,472

102,956

117,242

-247,151

-1,095,405

-1,535,383

-1,768,164

-1,480,736

-471,284

-76,356

92,355

140,371

48,326

20,175

152,996

216,204

248,796

238,434

314,623

318,184

258,241

397,049

289,747

350,627

513,430

436,339

426,289

457,797

419,373

433,622

433,138

400,296

430,428

462,998

0

0

0

Income tax expense (benefit)

-175,114

-179,020

-182,702

-199,441

3,600

41,228

48,236

-79,638

-391,556

-550,316

-634,737

-535,005

-182,878

-36,485

23,779

40,728

15,844

2,917

50,162

74,323

88,840

85,390

112,714

113,563

91,940

141,644

102,304

126,322

187,988

160,192

157,924

166,990

150,195

155,627

155,685

143,971

159,660

172,473

0

0

0

Income (Loss) From Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99,643

32,482

17,258

102,834

141,881

141,018

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,292

95,898

90,356

95,800

59,079

-2,833

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

439,097

458,327

2,544

2,544

3,594

-15,678

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income From Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

468,389

554,225

92,900

98,344

62,673

-18,511

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss)

423,047

431,133

392,340

306,828

-10,072

61,728

69,006

-167,513

-703,849

-985,067

-1,133,427

-945,731

-289,507

395,648

499,296

568,032

586,707

110,158

201,178

204,554

183,284

204,628

252,848

253,562

205,171

290,724

222,762

259,624

325,442

276,147

268,365

290,807

269,178

277,995

277,453

256,325

270,768

290,525

0

0

0

Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.91

0.28

-0.04

0.21

0.00

0.07

1.14

0.75

-

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

5.94

-0.07

0.52

1.16

-0.34

0.01

0.03

-

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted Earnings Per Average Common Share (in dollars per share)

-0.27

0.70

1.22

2.69

-0.19

0.30

0.34

-0.36

0.55

0.38

-2.34

-7.81

-2.89

-1.52

-0.21

0.91

6.22

-0.11

0.73

1.16

-0.27

1.15

0.78

0.87

0.03

1.82

0.79

0.21

1.21

0.87

1.30

1.12

0.53

0.77

1.62

0.83

0.65

0.76

1.33

1.01

0.93

Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.92

0.28

-0.04

0.21

-0.01

0.07

1.14

0.76

-

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

5.98

-0.07

0.52

1.17

-0.34

0.01

0.03

-

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic Earnings Per Average Common Share (in dollars per share)

-0.27

0.70

1.22

2.71

-0.19

0.30

0.34

-0.36

0.55

0.38

-2.34

-7.81

-2.89

-1.52

-0.21

0.91

6.26

-0.11

0.73

1.16

-0.27

1.15

0.79

0.87

0.03

1.82

0.80

0.19

1.22

0.88

1.31

1.12

0.53

0.77

1.63

0.82

0.66

0.77

1.33

1.02

0.93

Diluted Average Common Shares Outstanding (in shares)

97,485

98,080

97,818

98,331

97,198

97,693

97,607

96,371

97,511

97,389

86,632

79,289

78,742

73,452

72,830

73,695

73,507

72,851

73,045

72,829

72,346

72,419

72,288

72,292

72,316

72,330

72,326

72,294

72,375

72,420

72,240

72,005

72,070

72,089

72,039

71,744

71,996

71,904

71,897

72,116

72,055

Basic Average Common Shares Outstanding (in shares)

97,485

97,433

97,321

97,202

97,198

97,189

97,140

97,136

97,068

97,067

86,632

79,289

78,742

73,452

72,830

73,013

73,093

72,851

72,629

72,615

72,346

72,167

72,143

72,127

72,130

72,117

72,102

72,088

72,068

72,065

72,001

71,873

71,854

71,844

71,810

71,734

71,651

71,644

71,640

71,590

71,585

Dividends Per Common Share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

0.02

0.02

0.02

-

0.15

0.15

0.15

-

0.14

0.14

0.14

-

0.14

0.14

0.14

0.13

0.13

0.13

0.13

0.13

0.13

0.13

0.13

0.12

0.12

0.12

0.12

0.12

0.12