Goodrich petroleum corp (GDP)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Sep'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'10Sep'09Jun'09
REVENUES:
Revenues

22,986

30,161

27,165

31,884

29,140

-

24,420

17,835

-

-

12,964

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and natural gas revenues

-

-

-

-

-

-

-

-

-

-

-

12,115

9,411

7,251

6,417

6,464

10,781

18,116

26,037

24,143

48,591

54,880

53,273

51,800

50,608

56,824

48,071

47,054

47,788

45,967

41,411

45,377

-

55,537

52,434

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-9

226

255

350

2

-8

-78

-219

-991

-387

64

-113

-

-6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and natural gas revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,918

-

37,443

34,051

40,426

23,567

26,234

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46

3

-

337

414

30

443

-7

-65

-69

-142

5

437

313

181

-19

111

29

-42

29

-

-

-

-

-

-

-

-

11,834

11,056

13,219

12,465

9,413

7,243

6,339

6,245

9,790

17,729

26,101

24,030

48,557

54,874

53,319

51,803

50,565

57,161

48,485

47,084

48,231

45,960

41,346

45,308

51,425

55,542

52,871

41,231

36,292

37,424

34,162

40,455

23,525

26,263

OPERATING EXPENSES:
Lease operating expense

3,328

3,469

2,589

2,978

3,335

2,827

2,588

2,465

2,566

-

2,184

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease operating expense

-

-

-

-

-

-

-

-

-

-

-

2,950

4,311

2,009

1,957

2,336

2,505

3,937

4,942

4,138

6,851

6,745

7,312

8,617

7,124

7,072

5,881

7,216

4,671

6,218

6,695

8,354

5,925

5,447

5,215

4,903

6,465

6,280

6,329

7,232

7,363

6,984

Production and other taxes

863

695

623

624

631

337

959

669

640

115

-15

424

659

944

677

739

589

1,263

1,378

1,409

2,612

2,869

1,983

2,441

1,848

2,462

2,742

2,760

2,363

1,672

2,087

1,993

1,256

1,599

1,645

950

-

-

-

-

-

-

Transportation and processing

4,875

5,141

5,107

5,754

4,701

4,304

3,344

2,086

1,312

-

1,624

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Production and other taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

664

390

963

1,294

1,049

Transportation and processing

-

-

-

-

-

-

-

-

-

-

-

1,868

1,176

360

448

431

361

1,447

1,608

1,247

2,238

2,121

2,339

2,372

2,657

2,768

2,476

2,597

2,840

3,410

3,522

4,128

5,492

2,795

2,301

2,386

2,237

2,977

2,189

2,453

2,300

2,591

Depreciation, depletion and amortization

13,267

14,172

13,205

13,299

10,046

9,875

7,922

5,560

3,452

3,232

3,516

3,083

2,294

2,312

2,541

3,145

18,287

21,819

19,000

20,233

40,391

36,011

30,076

29,238

32,550

33,320

34,513

34,974

37,084

37,298

34,562

32,278

38,577

37,348

30,927

24,959

21,275

26,022

28,403

30,213

42,063

36,537

Exploration

-

-

-

-

-

-

-

-

-

-

-

-

-

78

289

197

27,385

4,278

6,462

3,658

642

897

2,350

2,317

5,813

4,115

9,511

3,335

16,367

2,523

2,019

2,213

1,910

1,638

2,325

2,416

2,513

2,033

2,627

2,979

1,625

2,959

Impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,487

-

-

-

85,339

-

-

-

-

-

-

45,156

0

0

2,662

-

142

1,050

-

-

234,887

-

-

-

23,490

General and administrative

4,914

5,333

5,196

4,936

5,310

5,020

4,644

4,803

5,196

4,712

3,749

3,772

4,463

3,790

3,720

6,364

8,140

5,352

6,459

7,751

7,021

8,312

9,454

8,941

8,743

8,294

7,645

9,387

7,177

7,142

6,690

7,921

7,970

6,251

7,328

8,250

7,196

7,275

7,001

9,446

6,802

6,713

Other operating income

-

-

-

-

-

-

-

-

-

-

43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating expense

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-2

837

6,931

42,759

2,869

892

-

-

-

-

48

16

0

43

-

44,157

72

-

0

0

0

236

-

-

-

-

182

113

Other

-8

73

-228

59

-10

-

60

-165

-

-

-

-

-

-

-

-

0

0

0

45

-

-

-3,357

-

-

-

91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

146

-

-

0

-4,232

0

8,500

-

-

Operating Expenses, Total

27,255

28,737

26,948

27,532

24,033

22,265

19,397

15,748

13,166

12,293

11,015

12,097

12,903

9,490

9,634

12,375

469,886

27,824

36,980

37,499

310,282

142,294

56,871

53,926

58,687

58,015

62,677

60,226

115,372

14,106

55,503

59,549

-

-

-

43,628

44,120

275,906

46,939

61,786

61,265

80,210

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55,366

50,791

-

-

-

-

-

-

-

Operating income (loss)

-4,269

1,424

217

4,352

5,107

11,642

5,023

2,087

-1,332

-1,237

2,204

368

-3,490

-2,247

-3,295

-6,130

-460,096

-10,095

-10,879

-13,469

-261,725

-87,420

-3,552

-2,123

-8,122

-854

-14,192

-13,142

-67,141

31,854

-14,157

-14,241

-16,926

176

2,080

-2,397

-7,828

-238,482

-12,777

-21,331

-37,740

-53,947

OTHER INCOME (EXPENSE):
Interest expense

1,952

1,965

1,981

3,398

3,657

3,434

3,105

2,732

2,673

2,657

2,529

2,360

2,179

-

-

-

-

-

-

-

11,555

12,645

11,751

11,878

12,108

12,679

13,027

13,373

-

13,314

-

-

-

-

-

10,828

-

9,154

9,195

9,120

6,646

5,298

Interest income and other expense

119

1

0

18

6

398

1

116

-7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income and other expense

119

1

0

18

6

398

1

116

-7

-35

1,250

12

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,251

-1,626

-8,313

-

-15,583

-14,785

-12,079

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,089

12,913

-

13,022

12,965

-

-

-

-

-

-

-

Interest income and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58

-

-

-

-

-

64

6

10

10

83

-1

15

4

-

2

1

-

16

21

10

12

-

11

53

-

-

-

Interest income and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

-

-

Interest income and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

202

Gain (loss) on commodity derivatives not designated as hedges

9,138

-387

3,752

12,653

-1,008

-594

-237

-2,174

-981

1,359

-313

766

-260

-

6

24

1,029

7,882

-5,974

4,430

47,389

20,348

-9,813

-8,501

-1,052

-8,759

11,061

-1,952

4,551

-6,137

24,043

9,425

7,142

26,453

10,954

-10,010

-2,268

22,494

320

34,729

-1,545

2,556

Loss on early extinguishment of debt

-

-

-

-1,846

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,792

-

-

-

-

-

-

0

4

3

55

-

-

-

-

-

-

Restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

814

4,314

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nonoperating Income (Expense), Total

7,305

-2,351

1,771

7,427

-4,659

-3,630

-3,341

-4,790

-3,661

-1,333

-1,592

-1,582

-2,430

-1,251

-2,376

-8,289

51,224

-7,701

-20,759

-7,649

35,898

7,709

-21,554

-20,369

-15,373

-26,231

-1,951

-15,321

-8,535

-19,449

10,955

-3,488

-5,378

13,456

-1,998

-20,771

-11,978

13,351

-8,822

25,662

-8,173

-2,540

Reorganization items, net

-

-

-

-

-

0

16

-42

331

185

-108

0

-195

10,488

-442

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

3,036

-927

1,988

11,779

448

8,012

1,666

-2,661

-5,324

-2,755

720

-1,214

-5,725

-13,986

-5,229

-18,733

-408,872

-17,796

-31,638

-21,118

-225,827

-79,711

-25,106

-22,492

-23,495

-27,085

-16,143

-28,463

-

12,405

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,202

-17,729

-

13,632

82

-23,168

-

-225,131

-21,599

-

-45,913

-56,487

Income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,331

-

-

Income tax benefit

0

0

0

0

0

-57

0

0

0

-978

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

-

-

0

0

-16,394

-21,505

Net income

3,036

-927

1,988

11,779

448

8,069

1,666

-2,661

-5,324

-1,777

720

-1,214

-5,725

-13,986

-5,229

-18,733

-408,872

-17,796

-31,638

-21,118

-225,827

-79,711

-25,106

-22,492

-23,495

-27,085

-16,143

-28,463

-75,676

12,405

-3,202

-17,729

-22,304

13,632

82

-23,168

-19,721

-225,131

-21,599

4,331

-29,519

-34,982

Preferred stock, net

-

-

-

-

-

-

-

-

-

-

-

-

-

5,116

5,117

1,004

-91,835

7,430

7,430

7,431

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,431

7,430

7,431

-

5,705

3,956

1,512

1,512

1,511

1,512

1,512

1,512

1,511

1,512

1,512

-

1,511

1,512

-

-

-

Preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,512

1,512

1,512

Net income (loss) applicable to common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-19,102

-10,346

-19,737

-317,037

-25,226

-39,068

-28,549

-233,257

-87,142

-32,536

-29,923

-30,926

-32,790

-20,099

-29,975

-77,188

10,894

-4,714

-19,241

-23,816

12,121

-1,430

-24,680

-21,233

-226,642

-23,111

2,819

-31,031

-36,494

PER COMMON SHARE
Net income per common share - basic (in dollars per share)

0.24

-0.07

0.16

0.96

0.04

0.71

0.14

-0.23

-0.47

-0.11

0.07

-0.13

-0.63

-0.24

-0.13

-0.26

-5.58

-0.44

-0.68

-0.58

-5.25

-1.96

-0.73

-0.68

-0.73

-0.89

-0.55

-0.82

-2.12

0.30

-0.13

-0.53

-0.67

0.34

-0.04

-0.68

-0.60

-6.31

-0.64

0.08

-0.87

-1.02

Net income per common share - diluted (in dollars per share)

0.22

-0.03

0.14

0.82

0.03

0.71

0.12

-0.23

-0.47

-0.09

0.05

-0.13

-0.63

-0.24

-0.13

-0.26

-5.58

-0.44

-0.68

-0.58

-5.25

-1.96

-0.73

-0.68

-0.73

-0.89

-0.55

-0.82

-2.12

0.30

-0.13

-0.53

-0.66

0.33

-0.04

-0.68

-0.60

-6.31

-0.64

0.08

-0.87

-1.02

Weighted average shares of common stock outstanding - basic (in shares)

12,533

12,313

12,257

12,211

12,151

11,879

11,762

11,629

11,218

10,599

10,522

9,670

9,109

78,854

77,892

74,521

61,264

57,606

57,280

49,110

44,597

44,430

44,308

44,273

42,275

36,732

36,701

36,684

36,465

36,391

36,366

36,338

36,168

36,125

36,110

36,093

35,972

35,936

35,918

35,858

35,771

35,937

Weighted average shares of common stock outstanding - diluted (in shares)

13,849

12,827

14,040

14,581

14,132

17,767

14,046

11,629

11,218

7,847

13,274

9,670

9,109

78,854

77,892

74,521

61,264

57,606

57,280

49,110

44,597

44,430

44,308

44,273

42,275

36,732

36,701

36,684

36,237

36,619

36,366

36,338

35,996

36,297

36,110

36,093

35,881

35,936

35,918

35,949

35,771

35,937

Oil and Gas [Member]
Revenues

22,983

30,160

27,161

31,886

29,146

33,985

24,331

17,784

11,843

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service, Other [Member]
Revenues

3

1

4

-2

-6

-

89

51

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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-

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