GOODRICH PETROLEUM CORP GDP Income Statement

Goodrich petroleum corp (GDP)

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	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	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
REVENUES:
Revenues
112,196	118,350	112,609	103,279	0	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oil and natural gas revenues
-	-	-	-	-	-	-	-	-	-	-	0	0	30,913	41,778	61,398	79,077	116,887	153,651	180,887	208,544	210,561	212,505	207,303	202,557	199,737	188,880	182,220	180,543	188,292	194,759	0	-	0	0	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	822	833	0	0	0	-1,296	-1,675	-1,533	-1,427	-442	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oil and natural gas revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	135,487	124,278	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	1,224	880	401	302	-283	-271	231	613	936	912	586	302	79	127	0	0	0

-	-	-	-	-	-	-	-	48,574	46,153	0	0	0	29,617	40,103	59,865	77,650	116,417	153,562	180,780	208,553	210,561	212,848	208,014	203,295	200,961	189,760	182,621	180,845	184,039	193,621	205,146	201,069	185,936	167,818	149,109	148,333	135,566	124,405	0	0	0
OPERATING EXPENSES:
Lease operating expense
12,364	12,371	11,729	11,728	11,215	10,446	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease operating expense
-	-	-	-	-	-	-	-	-	-	-	0	0	8,807	10,735	13,720	15,522	19,868	22,676	25,046	29,525	29,798	30,125	28,694	27,293	24,840	23,986	24,800	25,938	27,192	26,421	24,941	21,490	22,030	22,863	23,977	26,306	27,204	27,908	0	0	0
Production and other taxes
2,805	2,573	2,215	2,551	2,596	2,605	2,383	1,409	1,164	1,183	0	0	0	2,949	3,268	3,969	4,639	6,662	8,268	8,873	9,905	9,141	8,734	9,493	9,812	10,327	9,537	8,882	8,115	7,008	6,935	6,493	5,450	0	0	0	-	-	-	-	-	-
Transportation and processing
20,877	20,703	19,866	18,103	14,435	11,046	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Production and other taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,311	3,696	0	0	0
Transportation and processing
-	-	-	-	-	-	-	-	-	-	-	0	0	1,600	2,687	3,847	4,663	6,540	7,214	7,945	9,070	9,489	10,136	10,273	10,498	10,681	11,323	12,369	13,900	16,552	15,937	14,716	12,974	9,719	9,901	9,789	9,856	9,919	9,533	0	0	0
Depreciation, depletion and amortization
53,943	50,722	46,425	41,142	33,403	26,809	20,166	15,760	13,283	12,125	0	0	0	26,285	45,792	62,251	79,339	101,443	115,635	126,711	135,716	127,875	125,184	129,621	135,357	139,891	143,869	143,918	141,222	142,715	142,765	139,130	131,811	114,509	103,183	100,659	105,913	126,701	137,216	0	0	0
Exploration
-	-	-	-	-	-	-	-	-	-	-	-	-	27,949	32,149	38,322	41,783	15,040	11,659	7,547	6,206	11,377	14,595	21,756	22,774	33,328	31,736	24,244	23,122	8,665	7,780	8,086	8,289	8,892	9,287	9,589	10,152	9,264	10,190	0	0	0
Impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	47,818	2,804	3,854	0	-	0	0	-	-	0	-	-	-	0
General and administrative
20,379	20,775	20,462	19,910	19,777	19,663	19,355	18,460	17,429	16,696	0	0	0	22,014	23,576	26,315	27,702	26,583	29,543	32,538	33,728	35,450	35,432	33,623	34,069	32,503	31,351	30,396	28,930	29,723	28,832	29,470	29,799	29,025	30,049	29,722	30,918	30,524	29,962	0	0	0
Other operating income
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating expense
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	7,769	50,525	53,396	53,451	0	0	0	-	-	-	-	107	44,216	44,272	0	-	0	0	-	236	0	0	0	-	-	-	-	0	0
Other
-104	-106	-119	-56	0	-	0	0	-	-	-	-	-	-	-	-	45	-3,312	0	0	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	4,268	0	0	0	-	-
Operating Expenses, Total
110,472	107,250	100,778	93,227	81,443	70,576	60,604	52,222	48,571	48,308	0	0	0	501,385	519,719	547,065	572,189	412,585	527,055	546,946	563,373	311,778	227,499	233,305	239,605	296,290	252,381	245,207	244,530	0	0	0	-	-	-	410,593	428,751	445,896	250,200	0	0	0
Total operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
Operating income (loss)
1,724	11,100	21,318	26,124	23,859	17,420	4,541	1,722	3	-2,155	0	0	0	-471,768	-479,616	-487,200	-494,539	-296,168	-373,493	-366,166	-354,820	-101,217	-14,651	-25,291	-36,310	-95,329	-62,621	-62,586	-63,685	-13,470	-45,148	-28,911	-17,067	-7,969	-246,627	-261,484	-280,418	-310,330	-125,795	0	0	0
OTHER INCOME (EXPENSE):
Interest expense
9,296	11,001	12,470	13,594	12,928	11,944	11,167	10,591	10,219	9,725	0	0	0	-	-	-	-	-	-	-	47,829	48,382	48,416	49,692	51,187	52,393	0	0	-	0	-	-	-	-	-	0	-	34,115	30,259	0	0	0
Interest income and other expense
138	25	422	423	521	508	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income and other expense
138	25	422	423	521	508	75	1,324	1,220	1,236	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	-	-	-	-	-	-	-
Interest income and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	90	109	102	107	101	20	22	0	-	0	0	-	59	54	86	0	-	0	0	-	-	-
Interest income and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Interest income and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Gain (loss) on commodity derivatives not designated as hedges
25,156	15,010	14,803	10,814	-4,013	-3,986	-2,033	-2,109	831	1,552	0	0	0	-	8,941	2,961	7,367	53,727	66,193	62,354	49,423	982	-28,125	-7,251	-702	4,901	7,523	20,505	31,882	34,473	67,063	53,974	34,539	25,129	21,170	10,536	55,275	55,998	36,060	0	0	0
Loss on early extinguishment of debt
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	62	0	0	0	-	-	-	-	-	-
Restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonoperating Income (Expense), Total
14,152	2,188	909	-4,203	-16,420	-15,422	-13,125	-11,376	-8,168	-6,937	0	0	0	39,308	32,858	14,475	15,115	-211	15,199	14,404	1,684	-49,587	-83,527	-63,924	-58,876	-52,038	-45,256	-32,350	-20,517	-17,360	15,545	2,592	-14,691	-21,291	-21,396	-28,220	18,213	22,018	6,127	0	0	0
Reorganization items, net
-	-	-	-	-	305	490	366	408	-118	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
15,876	13,288	22,227	21,905	7,465	1,693	-9,074	-10,020	-8,573	-8,974	0	0	0	-446,820	-450,630	-477,039	-479,424	-296,379	-358,294	-351,762	-353,136	-150,804	-98,178	-89,215	-95,186	-59,286	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-234,585	-269,816	0	-	0	0	-	0	0
Income (loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Income tax benefit
0	0	-57	-57	-57	-57	-978	-978	-978	-978	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	-	-	-37,899	0	0	0
Net income
15,876	13,288	22,284	21,962	7,522	1,750	-8,096	-9,042	-7,595	-7,996	0	0	0	-446,820	-450,630	-477,039	-479,424	-296,379	-358,294	-351,762	-353,136	-150,804	-98,178	-89,215	-95,186	-147,367	-107,877	-94,936	-84,202	-30,830	-29,603	-26,319	-31,758	-29,175	-267,938	-289,619	-262,120	-271,918	-81,769	0	0	0
Preferred stock, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-80,598	-78,284	-75,971	-69,544	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	12,685	8,491	6,047	6,047	6,047	6,047	6,047	6,047	6,046	6,047	0	-	0	0	-	-	-
Preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net income (loss) applicable to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-366,222	-372,346	-401,068	-409,880	-326,100	-388,016	-381,484	-382,858	-180,527	-126,175	-113,738	-113,790	-160,052	-116,368	-100,983	-90,249	-36,877	-35,650	-32,366	-37,805	-35,222	-273,985	-295,666	-268,167	-277,965	-87,817	0	0	0
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
112,190	118,353	122,178	119,348	105,246	87,943	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service, Other [Member]
Revenues
6	-3	85	132	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-