Isramco inc (ISRL)
Income statement / TTM
Jun'19Mar'19Dec'18Sep'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'10
Revenues and other
Oil and gas sales

46,057

47,302

46,968

46,292

44,860

43,810

43,890

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Production services

35,383

35,494

31,825

28,145

23,798

20,560

18,265

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Office services

525

522

527

533

542

553

554

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and gas sales

-

-

-

-

-

-

-

-

-

-

-

39,367

39,709

40,763

42,198

46,295

53,667

57,853

62,018

63,049

58,891

57,506

51,288

46,688

42,175

38,657

40,402

41,103

42,174

43,463

44,228

43,737

42,524

40,356

39,329

0

0

0

Production services

-

-

-

-

-

-

-

-

-

-

-

14,578

16,964

19,948

22,465

24,612

27,883

29,380

29,979

28,546

24,493

20,004

16,294

13,711

11,495

10,870

9,279

0

0

0

-

-

-

-

-

-

-

-

Office services

-

-

-

-

-

-

-

-

-

-

-

592

608

627

634

633

619

647

623

584

638

628

642

677

639

607

564

393

384

389

437

676

651

606

655

0

0

0

Gain on divestiture

980

980

1,452

981

497

3,175

2,703

2,703

3,278

0

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

547

564

567

574

556

542

535

492

544

589

612

680

788

848

834

906

688

823

813

724

781

470

468

382

319

284

185

131

108

101

87

2,241

2,230

2,223

2,216

0

0

0

Total revenues and other

83,492

84,862

81,339

76,525

70,253

68,640

65,947

63,710

61,558

57,049

54,942

55,817

65,223

70,564

74,509

81,289

85,146

89,168

93,898

92,903

84,803

78,608

68,692

61,458

54,628

50,418

50,430

48,621

47,043

45,962

45,648

46,654

45,405

43,185

42,200

0

0

0

Operating expenses
Lease operating expense, transportation and taxes

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease operating expense, transportation and taxes

-

-

-

18,270

-

-

-

10,908

11,622

12,897

-

16,001

18,434

20,781

21,802

22,657

23,751

23,976

23,861

21,560

17,747

13,507

10,837

9,138

8,020

7,600

6,427

0

0

0

-

-

-

-

-

-

-

-

Lease operating expense, transportation and taxes

-

-

-

-

-

-

-

-

-

-

-

10,123

11,591

13,012

14,828

15,584

16,947

18,622

19,066

20,281

20,293

20,064

19,974

20,113

19,978

19,649

19,737

18,600

18,701

20,470

20,981

21,652

21,678

20,122

19,894

0

0

0

Depreciation, depletion and amortization

5,500

5,582

5,543

5,239

5,332

5,313

5,526

6,663

6,672

6,692

6,667

6,979

8,073

9,168

9,944

9,976

10,374

10,568

10,826

13,093

12,511

12,197

12,187

10,077

10,810

11,360

11,350

9,710

9,536

9,478

9,982

10,574

11,350

11,969

12,142

0

0

0

Impairments of oil and gas assets and equipment

-

-

-

-

-

-

-

-

-

-

4,529

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion expense

845

854

869

887

923

921

913

908

904

899

897

887

876

868

856

864

873

878

874

885

884

891

902

884

881

873

875

874

869

862

853

844

859

853

849

0

0

0

Production services

32,775

32,315

29,386

26,411

22,413

19,884

18,241

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) from plug and abandonment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

213

356

314

425

469

377

315

1,507

1,470

1,413

1,300

0

0

0

Loss (gain) from plug and abandonment

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

7,736

6,803

6,714

5,785

5,637

5,642

5,455

5,504

5,494

5,458

5,366

5,766

6,155

6,129

6,140

5,695

5,299

5,097

5,309

5,161

4,960

4,853

4,734

4,161

4,452

4,505

4,505

4,737

4,468

4,503

4,438

5,326

5,274

5,349

5,123

0

0

0

Total operating expenses

57,597

56,601

53,426

49,721

45,855

43,096

41,321

43,314

41,721

40,449

40,875

59,455

87,642

94,304

97,365

98,998

78,675

78,734

79,525

84,163

79,558

74,680

72,021

45,821

45,579

45,568

44,433

43,325

41,081

41,245

41,278

40,864

41,694

41,111

41,059

0

0

0

Operating income

25,895

28,261

27,913

26,804

24,398

25,544

24,626

20,396

19,837

16,600

14,067

-3,638

-22,419

-23,740

-22,856

-17,709

6,471

10,434

14,373

8,740

5,245

3,928

-3,329

15,637

9,049

4,850

5,997

5,296

5,962

4,717

4,370

5,790

3,711

2,074

1,141

0

0

0

Other expenses
Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-167

-89

0

-6,449

-6,415

-6,349

-6,339

0

0

0

-

-

-

-

-

-

-

-

Interest expense, net

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

7,856

7,792

7,797

7,646

0

0

0

Interest expense – related party, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,878

4,684

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) from derivative contracts, net

-1,314

-518

680

1,935

1,524

820

-176

736

1,142

883

-657

-1,752

-3,667

-3,659

-1,988

-2,406

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of equipment

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from derivative contracts, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized gain on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,650

19,560

19,560

0

-

0

0

-

-

-

-

-

Net gain on derivative contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

219

-4,346

3,796

3,505

-922

-221

-8,705

-7,600

1,862

0

0

0

Currency exchange rate differences

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

0

0

0

-

-

-

-

-

-

-

-

Capital loss

0

-

-

0

0

-

-

0

0

-

-70

-60

-75

-92

-85

215

372

376

388

4

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital (gain) loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Total other expenses

-5,850

-5,462

-4,299

-2,905

-3,281

-3,848

-4,815

-4,059

-3,743

-3,995

-5,544

-6,611

-8,466

-8,753

-7,383

-8,015

-6,684

-6,227

-6,385

-6,663

-6,795

-6,704

-6,611

-6,533

-7,751

-4,463

-2,455

-7,364

16,326

15,638

6,991

7,833

-16,497

-15,397

-5,784

0

0

0

Income before income taxes

20,045

22,799

23,614

23,899

21,117

21,696

19,811

16,337

16,094

12,605

8,523

-10,249

-30,885

-32,493

-30,239

-25,724

-213

4,207

7,988

2,077

-1,550

-2,776

-9,940

9,104

1,298

387

3,542

-2,068

22,288

20,355

11,361

13,623

-12,786

-13,323

-4,643

0

0

0

Income tax expense

7,262

7,343

7,138

44,948

44,879

45,589

45,637

6,305

6,248

5,064

3,634

-2,143

-9,337

-9,949

-9,251

-8,537

206

1,638

2,859

619

-687

-1,146

-3,616

3,005

322

-9

1,095

-775

7,763

7,121

3,975

4,534

-4,671

-4,873

-1,856

0

0

0

Net income

12,783

15,456

16,476

-21,049

-23,762

-23,893

-25,826

10,032

9,846

7,541

4,889

-8,106

-21,548

-22,544

-20,988

-17,187

-419

2,569

5,129

1,458

-863

-1,630

-6,324

6,099

976

396

2,447

17,704

20,129

0

-

0

0

-

-

-

-

-

Net loss attributable to non-controlling interests

-1,706

-1,474

-1,458

-1,380

-1,391

-1,450

-1,516

-1,677

-1,760

-1,861

-1,856

-3,991

-4,071

-3,939

-3,678

-1,189

-653

-322

-33

309

408

495

386

329

188

225

226

137

0

0

-

0

-

-

-

-

-

-

Net income attributable to Isramco

14,489

16,930

17,934

-19,669

-22,371

-22,443

-24,310

11,709

11,606

9,402

6,745

-4,115

-17,477

-18,605

-17,310

-15,998

234

2,891

5,162

1,149

-1,271

-2,125

-6,710

5,770

788

171

2,221

-1,435

14,418

13,229

7,381

9,089

-8,115

-8,450

-2,787

0

0

0

Earnings per share – basic: (in Dollars per share)

0.83

1.48

0.75

2.27

1.73

1.85

-13.11

1.28

1.71

1.17

0.16

1.24

0.89

0.19

-3.83

-3.68

0.48

0.66

-3.36

2.30

1.46

1.50

-4.83

1.41

1.14

-0.19

-0.24

-0.43

0.92

0.57

-1.59

5.41

0.48

-1.58

-0.97

-0.92

0.36

0.50

Earnings per share – diluted: (in Dollars per share)

0.83

1.48

0.75

2.27

1.73

1.85

-13.11

1.28

1.71

1.17

0.16

1.24

0.89

0.19

-3.83

-3.68

0.48

0.66

-3.36

2.30

1.46

1.50

-4.83

1.41

1.14

-0.19

-0.24

-0.43

0.92

0.57

-1.59

5.41

0.48

-1.58

-0.97

-0.92

0.36

0.50

Weighted average number of shares outstanding basic: (in Shares)

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

Weighted average number of shares outstanding diluted: (in Shares)

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717

2,717