Jagged peak energy inc. (JAG)
Income statement / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
REVENUES
Revenues

564,954

570,267

582,186

581,644

547,529

462,602

356,977

267,312

187,767

139,380

105,665

76,522

0

0

0

OPERATING EXPENSES
Lease operating expenses

57,774

51,404

46,336

42,406

38,580

32,580

25,984

17,874

12,935

10,036

7,319

7,505

0

0

0

Gathering and processing expenses

-

-

-

-

-

-

-

-

-

1,725

1,288

1,046

0

0

0

Production and ad valorem taxes

40,305

38,559

36,270

34,642

31,641

26,863

21,154

16,120

12,088

8,690

6,284

4,345

0

0

0

Exploration

0

0

-

-

0

0

-

31

14

1,200

0

-

0

0

-

Results of Operations, Depreciation, Depletion, Amortization and Accretion

248,168

239,759

233,452

222,355

204,377

177,568

144,964

111,049

78,211

58,512

45,767

40,417

0

0

0

Impairment of unproved oil and natural gas properties

60,908

29,091

28,229

28,198

61

318

419

373

420

170

133

372

0

0

0

General and administrative expenses (including equity-based compensation of $4,098 and $2,614 for the three months ended September 30, 2019 and 2018, respectively, and $11,025 and $80,671 for the nine months ended September 30, 2019 and 2018, respectively)

53,142

51,794

49,549

122,472

126,034

131,446

138,833

466,067

453,316

437,958

421,909

11,690

0

0

0

Other operating expenses

3,204

3,223

3,241

63

89

111

134

247

-977

-849

-682

649

0

0

0

Total operating expenses

463,509

413,858

397,106

450,165

402,843

372,287

335,545

616,185

560,087

517,542

484,508

68,508

0

0

0

INCOME (LOSS) FROM OPERATIONS

101,445

156,409

185,080

131,479

144,686

90,315

21,432

-348,873

-372,320

-378,162

-378,843

8,014

0

0

0

OTHER INCOME (EXPENSE)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net

144,062

8,125

-19,928

119,338

-168,963

-100,140

-63,983

-42,615

8,985

38,406

2,956

-15,145

0

0

0

Interest expense, net

35,740

34,022

30,867

25,152

18,346

10,557

4,881

2,861

2,768

3,060

3,107

2,629

0

0

0

Gain (Loss) on Disposition of Oil and Gas Property

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Other, net

-92

-98

49

43

-86

-38

195

358

474

414

171

0

0

0

0

Total other income (expense)

108,230

-19,770

-44,521

100,454

-181,170

-110,735

-68,669

-45,118

6,691

35,760

20

-17,774

0

0

0

INCOME (LOSS) BEFORE INCOME TAX

209,675

136,639

140,559

231,933

-36,484

-20,420

-47,237

-393,991

-365,629

-342,402

-378,823

-9,760

0

0

0

Income tax expense (benefit)

45,752

29,840

30,586

66,475

-28,359

-23,642

-21,781

57,943

101,039

103,637

89,368

0

0

0

0

Net Income (Loss) Attributable to Parent

163,923

106,799

109,973

165,458

-8,125

3,222

-25,456

-451,934

-466,668

-446,039

-468,191

-9,760

0

0

0

Earnings Per Share [Abstract]
Basic (in dollars per share)

0.14

0.20

-0.44

0.87

-0.12

0.21

-0.18

0.05

-0.07

0.08

-0.42

-

-

-

-

Diluted (in dollars per share)

0.14

0.20

-0.44

0.87

-0.12

0.21

-0.18

0.05

-0.07

0.08

-0.42

-

-

-

-

Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

213,403

213,371

213,270

213,187

213,180

213,142

213,003

212,927

212,931

212,932

212,938

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

213,700

213,519

213,270

213,367

213,180

213,262

213,003

212,808

212,931

213,051

212,938

-

-

-

-

Oil sales
Revenues

545,691

539,579

542,569

539,802

0

0

0

-

-

128,348

97,569

70,078

0

0

0

Natural gas sales
Revenues

2,275

4,100

8,479

9,136

0

0

0

-

-

4,252

2,850

2,213

0

0

0

NGL sales
Revenues

16,915

26,101

30,526

31,956

0

0

0

-

-

6,045

4,158

3,068

0

0

0

Other operating revenues
Other operating revenues

73

487

612

750

0

0

0

-

-

735

1,088

1,163

0

0

0