Gastar exploration inc. (GST)
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'13
Product and Service
Product and Service
NGLs
Transportation, Treating and Gathering
Petroleum Reserves
Type of Reserve
Oil and Condensate
Natural Gas
REVENUES:
Total oil, condensate, natural gas and NGLs revenues

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and condensate

-

-

63,459

-

-

-

46,388

43,011

43,360

45,889

52,128

58,668

68,565

0

0

-

0

-

-

-

-

-

-

Oil and condensate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Natural gas

-

-

9,672

-

-

-

9,424

10,854

11,186

12,145

14,219

16,901

21,627

25,319

38,928

47,647

50,432

53,380

48,234

40,416

0

0

0

NGLs

-

-

12,525

-

-

-

8,148

7,252

7,165

6,261

6,735

7,136

9,764

14,112

16,834

21,382

21,885

21,369

19,875

15,611

0

0

0

Total oil, condensate, natural gas and NGLs revenues

-

-

85,656

-

-

-

63,960

61,117

61,711

64,295

73,082

82,705

98,070

116,068

137,157

151,849

147,979

136,999

116,082

92,507

0

0

0

(Loss) gain on commodity derivatives contracts

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) gain on commodity derivatives contracts

-

-

-

-

-

-

-

-2,863

864

13,663

14,651

24,589

48,064

43,426

36,306

19,569

-11,284

-23,210

-7,264

-4,752

0

0

0

Total revenues and other (loss) gain

0

0

0

-

0

0

0

-

62,575

77,958

87,733

-

146,134

159,494

173,463

171,418

136,695

113,789

108,818

87,755

0

0

0

EXPENSES:
Production taxes

3,889

3,479

3,334

2,830

2,114

1,793

1,688

1,908

2,029

2,284

2,742

2,877

3,561

4,464

5,679

6,733

7,028

6,789

5,902

4,651

0

0

0

Lease operating expenses

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease operating expenses

-

-

24,632

-

-

-

19,598

20,605

21,082

21,130

23,788

23,728

24,741

23,663

21,298

19,323

16,317

14,371

11,663

9,456

0

0

0

Transportation, treating and gathering

-

-

1,503

-

-

-

1,402

1,704

1,879

2,156

2,303

2,187

2,165

1,947

3,551

3,679

3,788

4,489

3,467

4,006

0

0

0

Depreciation, depletion and amortization

31,279

29,878

28,341

24,015

21,892

21,056

20,596

29,673

41,485

51,656

62,145

62,887

58,352

54,069

48,269

46,180

44,794

42,150

39,466

32,449

0

0

0

Impairment of oil and natural gas properties

0

0

-

-

0

0

-

48,497

193,257

375,223

475,375

426,878

282,118

100,152

0

-

0

0

-

-

-

-

-

Accretion of asset retirement obligation

205

224

242

237

253

283

314

368

401

440

482

502

517

515

509

506

486

499

488

468

0

0

0

General and administrative expense

29,756

22,256

21,986

16,842

16,055

15,913

17,594

19,445

19,589

20,347

18,496

17,069

17,179

16,498

15,970

16,485

17,655

17,651

18,722

16,961

0

0

0

Litigation settlement benefit

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Litigation settlement expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

0

0

0

Total expenses

107,297

99,150

80,038

67,933

63,031

50,552

51,092

112,100

269,622

473,236

585,331

536,128

388,633

201,308

95,276

92,906

90,068

85,949

79,708

68,991

0

0

0

(LOSS) INCOME FROM OPERATIONS

-42,094

-37,204

-5,668

4,197

11,903

22,053

11,020

-53,846

-207,047

-395,278

-497,598

-428,834

-242,499

-41,814

78,187

78,512

46,627

27,840

29,110

18,764

0

0

0

OTHER INCOME (EXPENSE):
Gain on acquisition of assets at fair value, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Interest expense

39,816

39,507

38,043

38,955

38,251

36,270

36,797

35,246

34,995

34,750

32,423

30,686

29,207

28,265

28,241

27,571

26,369

22,817

19,450

13,168

0

0

0

Loss on early extinguishment of debt

0

0

0

-12,172

-12,172

-12,172

-12,172

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Investment income and other

71

100

143

175

0

0

0

-

-

0

0

-

-

14

15

19

47

51

52

48

0

0

0

Foreign transaction loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

-6

-8

-15

-14

0

0

0

Investment income and other (expense)

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

LOSS BEFORE PROVISION FOR INCOME TAXES

-81,839

-76,611

-43,568

-46,755

-38,321

-26,200

-37,902

-89,061

-242,041

-430,064

-529,978

-459,507

-271,692

-70,066

49,956

50,953

4,257

-10,976

37,367

33,300

0

0

0

Provision for income taxes

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-16,042

-16,042

-16,042

-16,042

0

0

0

NET LOSS

-81,839

-76,611

-43,568

-46,755

-38,321

-26,200

-37,902

-89,061

-242,041

-430,064

-529,978

-459,507

-271,692

-70,066

49,956

50,953

20,299

5,066

53,409

49,342

0

0

0

Dividends on preferred stock

3,618

4,824

4,825

8,443

8,443

7,237

3,618

3,618

7,236

10,854

14,473

14,473

14,474

14,474

14,466

14,424

13,785

12,301

10,824

9,378

0

0

0

Undeclared cumulative dividends on preferred stock

10,854

9,648

9,648

6,030

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS

-96,311

-91,083

-58,041

-61,228

-52,794

-40,673

-52,375

-103,534

-256,514

-444,537

-544,451

-473,980

-286,166

-84,540

35,490

36,529

6,514

-7,235

42,585

39,964

0

0

0

NET LOSS PER SHARE OF COMMON STOCK ATTRIBUTABLE TO COMMON STOCKHOLDERS:
Basic (in dollars per share)

-0.10

-0.19

-0.09

-0.06

-0.08

-0.03

-0.14

0.20

-0.03

-0.17

-0.93

-2.08

-2.47

-1.52

-0.04

0.42

0.16

0.03

-0.03

-0.03

-0.07

0.83

-0.07

Diluted (in dollars per share)

-0.10

-0.19

-0.09

-0.06

-0.08

-0.03

-0.14

0.20

-0.03

-0.17

-0.93

-2.08

-2.47

-1.52

-0.04

0.40

0.15

0.03

-0.03

-0.04

-0.07

0.81

-0.07

WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING:
Basic (shares)

212,192

211,744

209,903

210,029

209,072

199,547

162,829

133,370

129,301

104,009

78,788

77,692

77,628

77,611

77,114

76,168

60,006

58,702

58,204

57,258

57,359

62,398

63,864

Diluted (shares)

212,192

211,744

209,903

210,029

209,072

199,547

162,829

133,370

129,301

104,009

78,788

77,692

77,628

77,611

77,114

82,443

63,399

61,922

58,204

69,436

57,359

63,813

63,864