EP Energy Corp EPE Income Statement

Ep energy corp (EPE)

Income statement / Quarterly

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
Operating revenues
Oil
-	-	-	-	-	-	-	-	-	-	-	204,000	190,000	169,000	165,000	129,000	200,000	245,000	307,000	229,000	364,000	474,000	461,000	406,000	340,000	364,000	284,000	266,000
Natural gas
-	-	-	-	-	-	-	-	-	-	-	30,000	28,000	27,000	25,000	42,000	48,000	58,000	46,000	48,000	64,000	67,000	75,000	78,000	57,000	70,000	91,000	82,000
NGLs
-	-	-	-	-	-	-	-	-	-	-	23,000	23,000	16,000	15,000	11,000	16,000	16,000	15,000	13,000	22,000	31,000	30,000	27,000	22,000	22,000	15,000	15,000
Financial derivatives
-47,000	32,000	29,000	-95,000	206,000	-44,000	-64,000	-14,000	-51,000	-23,000	45,000	70,000	-53,000	43,000	-105,000	42,000	209,000	434,000	-179,000	203,000	1,029,000	381,000	-290,000	-135,000	55,000	-142,000	166,000	-131,000
Total operating revenues
183,000	247,000	256,000	134,000	479,000	294,000	265,000	286,000	224,000	219,000	296,000	327,000	188,000	255,000	100,000	224,000	473,000	753,000	189,000	493,000	1,479,000	953,000	276,000	376,000	474,000	314,000	556,000	232,000
Operating expenses
Oil and natural gas purchases
-	0	-	-	-	3,000	-	-	-	0	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oil and natural gas purchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	7,000	7,000	8,000	5,000	3,000	9,000	6,000	8,000	2,000
Oil and natural gas purchases
-	-	-	-	-	-	-	-	-	-	-	1,000	-	2,000	3,000	4,000	-	9,000	-	-	-	-	-	-	-	-	-	-
Transportation costs
22,000	23,000	23,000	25,000	24,000	25,000	26,000	25,000	29,000	29,000	28,000	29,000	28,000	27,000	24,000	30,000	34,000	30,000	25,000	27,000	29,000	22,000	26,000	23,000	18,000	23,000	22,000	22,000
Lease operating expense
-	34,000	30,000	37,000	-	46,000	38,000	39,000	-	42,000	39,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease operating expense
-	-	-	-	-	-	-	-	-	-	-	40,000	42,000	37,000	38,000	42,000	47,000	45,000	47,000	47,000	51,000	48,000	50,000	44,000	37,000	36,000	36,000	38,000
General and administrative
21,000	38,000	43,000	21,000	21,000	21,000	28,000	19,000	10,000	25,000	26,000	20,000	45,000	31,000	32,000	38,000	34,000	32,000	35,000	47,000	36,000	33,000	42,000	133,000	67,000	49,000	55,000	58,000
Depreciation, depletion and amortization
114,000	116,000	94,000	94,000	131,000	127,000	129,000	120,000	119,000	118,000	124,000	126,000	120,000	132,000	97,000	113,000	246,000	260,000	253,000	224,000	241,000	228,000	214,000	192,000	159,000	164,000	137,000	125,000
Gain on sale of assets
-	0	-	-	-	1,000	-	-	-	0	-	-	-	-4,000	82,000	-	-	0	0	-	-	-	-	-	-	-	-	-
Impairment charges
-	458,000	-	-	-	0	-	-	-	1,000	1,000	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	2,000	-	-
Exploration and other expense
4,000	1,000	1,000	1,000	2,000	2,000	0	1,000	2,000	6,000	1,000	3,000	2,000	1,000	1,000	1,000	6,000	2,000	6,000	6,000	7,000	5,000	5,000	8,000	3,000	12,000	13,000	13,000
Taxes, other than income taxes
13,000	12,000	20,000	11,000	14,000	22,000	21,000	20,000	15,000	16,000	15,000	19,000	7,000	15,000	14,000	14,000	15,000	20,000	23,000	22,000	27,000	35,000	34,000	33,000	21,000	22,000	13,000	23,000
Total operating expenses
211,000	682,000	211,000	189,000	1,328,000	245,000	242,000	224,000	217,000	237,000	235,000	238,000	247,000	249,000	127,000	242,000	4,688,000	398,000	397,000	380,000	399,000	380,000	376,000	436,000	314,000	314,000	284,000	281,000
Operating loss
-28,000	-435,000	45,000	-55,000	-849,000	49,000	23,000	62,000	7,000	-18,000	61,000	89,000	-59,000	6,000	-27,000	-18,000	-4,215,000	355,000	-208,000	113,000	1,080,000	573,000	-100,000	-60,000	161,000	-1,000	272,000	-49,000
Other Income
-	4,000	-	-	-	2,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on extinguishment/modification of debt
0	0	0	10,000	25,000	0	7,000	41,000	0	24,000	13,000	-53,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,000	5,000	-
Earnings from unconsolidated affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000
(Loss) gain on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	0	26,000	162,000	196,000	0	0	-41,000	0	0	0	0	-17,000	0	-6,000	-2,000	-1,000
Interest expense
40,000	189,000	95,000	95,000	97,000	95,000	88,000	85,000	81,000	80,000	82,000	83,000	81,000	74,000	73,000	84,000	81,000	84,000	81,000	84,000	83,000	76,000	80,000	79,000	85,000	91,000	86,000	92,000
Loss before income taxes
-	-620,000	-50,000	-140,000	-	-44,000	-58,000	18,000	-	-74,000	-8,000	-47,000	-	-42,000	62,000	94,000	-	271,000	-330,000	29,000	998,000	497,000	-180,000	-156,000	75,000	-116,000	189,000	-140,000
Income Tax Expense (Benefit)
0	0	0	0	0	0	0	0	-2,000	-2,000	-5,000	0	2,000	-1,000	0	0	-565,000	95,000	-118,000	10,000	365,000	191,000	-68,000	-56,000	-	30,000	-	-
(Loss) income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	633,000	306,000	-112,000	-100,000	41,000	-146,000	189,000	-140,000
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-1,000	-6,000	10,000	12,000	456,000	12,000	26,000
Net loss
-133,000	-620,000	-50,000	-140,000	-919,000	-44,000	-58,000	18,000	-72,000	-72,000	-3,000	-47,000	-140,000	-43,000	62,000	94,000	-3,731,000	176,000	-212,000	19,000	634,000	305,000	-118,000	-90,000	53,000	310,000	201,000	-114,000
Basic and diluted net income (loss) per common share
(Loss) income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.63	1.25	-0.46	-0.42	0.20	-0.70	0.90	-0.67
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.00	-0.03	0.04	0.06	2.19	0.06	0.12
Net loss (in dollars per share)
-0.53	-2.48	-0.20	-0.56	-3.71	-0.18	-0.23	0.07	-0.30	-0.29	-0.01	-0.19	-	-	-	-	-	-	-0.87	0.08	2.64	1.25	-0.49	-0.38	0.26	1.49	0.96	-0.55
Basic and diluted weighted average common shares outstanding (in shares)
251,000	250,000	250,000	249,000	249,000	248,000	248,000	247,000	247,000	246,000	246,000	245,000	-	-	-	-	-	-	244,000	244,000	242,000	244,000	244,000	238,000	209,000	209,000	209,000	209,000
Net (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-0.18	0.25	0.39	-	0.72	-	-	-	-	-	-	-	-	-	-
Basic weighted average common shares outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	245,000	245,000	244,000	-	244,000	-	-	-	-	-	-	-	-	-	-
Net (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-0.18	0.25	0.38	-	0.72	-	-	-	-	-	-	-	-	-	-
Diluted weighted average common shares outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	245,000	245,000	248,000	-	244,000	-	-	-	-	-	-	-	-	-	-
Oil
Operating revenues
200,000	193,000	204,000	193,000	225,000	287,000	281,000	252,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural gas
Operating revenues
13,000	10,000	8,000	18,000	20,000	15,000	18,000	22,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NGLs
Operating revenues
17,000	12,000	15,000	18,000	28,000	36,000	30,000	26,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-