Jones energy, inc. (JONE)
Income statement / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Sep'12Jun'12
Operating revenues
Oil and gas sales

-

59,910

64,748

-

-

43,636

48,114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other revenues, Net

-

-184

507

-

-

566

512

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating revenues

53,887

59,726

65,255

57,489

54,512

44,202

48,626

41,233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and gas sales

-

-

-

-

-

-

-

-

-

32,582

28,398

25,080

37,600

46,499

53,222

57,234

75,031

99,707

105,796

97,867

69,879

68,625

64,300

55,259

31,803

31,105

Other revenues

-

-

-

-

-

-

-

-

-

771

746

778

634

653

695

862

586

639

594

377

433

226

226

221

132

249

Total operating revenues

-

-

-

-

-

-

-

-

-

33,353

29,144

25,858

38,234

47,152

53,917

58,096

75,617

100,346

106,390

98,244

70,312

68,851

64,526

55,480

31,935

31,354

Operating costs and expenses
Lease operating

11,951

11,149

11,592

10,229

8,947

9,458

9,425

8,806

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease operating

-

-

-

-

-

-

-

-

-

7,865

7,545

8,617

8,097

8,872

11,796

12,262

7,454

11,183

10,779

8,344

5,822

7,761

6,201

5,345

5,776

5,803

Production and ad valorem taxes

3,102

2,950

3,284

2,751

2,233

2,757

2,790

-906

2,707

1,733

1,727

1,601

2,838

2,513

3,071

3,708

4,308

5,044

6,772

6,432

-

-

-

-

-

-

Transportation and processing costs

863

914

885

706

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Production taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,414

3,469

3,182

2,452

1,192

1,166

Exploration

1,156

2,174

1,528

3,299

2,507

1,969

6,725

2,944

5,436

998

77

162

367

5,556

464

164

175

266

191

2,821

14,667

853

479

126

84

107

Depletion, depreciation and amortization

47,924

39,810

44,729

41,441

39,881

46,353

45,336

35,654

37,481

36,550

38,137

41,762

49,347

52,766

51,302

52,083

44,179

50,491

45,799

41,200

31,584

30,529

26,922

25,101

21,229

18,249

Impairment of oil and gas properties

-

-

-

-

-

-

148,016

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of oil and gas properties

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

43

Accretion of ARO liability

282

269

264

251

240

253

266

201

350

323

297

293

477

210

206

194

-

-

-

-

-

-

-

-

-

-

Accretion of ARO liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

206

197

170

-

170

166

97

146

134

General and administrative

7,001

8,737

7,896

7,570

5,399

7,819

8,633

8,041

7,562

6,448

8,126

7,504

5,816

9,628

9,433

8,511

-

6,925

-

-

-

-

-

-

-

-

General and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,538

5,260

-

13,974

7,325

4,312

3,832

4,000

Other operating

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,176

3,012

-

-

-

-

-

-

-

-

-

-

Total operating expenses

1,404,314

66,003

70,178

66,247

60,839

68,609

221,191

54,740

62,348

53,917

55,909

59,939

66,942

79,545

77,448

79,934

-

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74,115

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70,276

64,227

-

56,756

44,275

37,433

32,259

29,502

Operating income (loss)

-1,350,427

-6,277

-4,923

-8,758

-6,327

-24,407

-172,565

-13,507

-22,856

-20,564

-26,765

-34,081

-28,708

-32,393

-23,531

-21,838

12,264

26,231

36,114

34,017

5,359

12,095

20,251

18,047

-324

1,852

Other income (expense)
Interest expense

22,214

22,197

23,055

21,862

13,270

12,817

12,677

12,887

12,730

12,792

12,807

14,798

16,905

16,722

16,702

14,129

7,216

11,849

14,767

8,043

3,982

7,148

8,092

8,187

5,716

5,552

(Gain) on debt extinguishment

-

-

-

-

-

-

-

-

0

0

8,878

90,652

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gain (loss) on commodity derivatives

49,296

-12,886

-30,145

-9,022

-29,293

-32,539

21,527

22,320

-32,495

4,014

-40,002

17,219

47,039

90,483

-25,075

46,306

199,426

41,163

-33,698

-17,250

-7,010

-20,728

36,555

-11,383

-18,436

30,822

Other income (expense)

52,956

-12,525

5,774

7,730

42,563

-13,692

27,501

580

285

364

-338

225

1,948

-7

675

-2,299

-4,651

30

2

65

-

-

-

-

-

-

Gain (loss) on sales of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-55

-45

70

205

-72

Other income (expense), net

80,038

-47,608

-47,426

-23,154

0

-59,048

36,351

10,013

-44,940

-8,414

-44,269

93,298

32,082

73,754

-41,102

29,878

187,559

29,344

-48,463

-25,228

-14,405

-27,931

28,418

-19,500

-23,947

25,198

Income (loss) before income tax

-1,270,389

-53,885

-52,349

-31,912

-6,327

-83,455

-136,214

-3,494

-67,796

-28,978

-71,034

59,217

3,374

41,361

-64,633

8,040

199,823

55,575

-12,349

8,789

-9,046

-15,836

48,669

-1,453

-24,271

27,050

Income tax provision (benefit)
Deferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104

112

Total income tax provision (benefit)

-34,901

-18,530

-5,418

-2,992

-47,960

-492

-2,236

21

-15,552

-6,549

-12,388

10,703

1,809

6,519

-13,453

2,344

20,482

5,550

-895

1,081

22

-344

252

-1

104

112

Net income (loss)

-1,235,488

-35,355

-46,931

-28,920

41,633

-82,963

-133,978

-3,515

-52,244

-22,429

-58,646

48,514

1,565

34,842

-51,180

5,696

179,341

50,025

-11,454

7,708

-9,068

-15,492

48,417

-1,452

-24,375

-

Net income (loss) attributable to non-controlling interests

-44,416

-2,264

-5,416

-3,559

-5,284

-18,157

-51,762

-2,128

-23,879

-12,576

-35,401

29,603

929

21,604

-32,737

3,508

146,649

40,893

-9,397

6,339

-

-14,623

-

-

-

-

Net income (loss) attributable to controlling interests

-1,191,072

-33,091

-41,515

-25,361

46,917

-64,806

-82,216

-1,387

-28,365

-9,853

-23,245

18,911

636

13,238

-18,443

2,188

32,692

9,132

-2,057

1,369

-48,282

-869

48,417

-1,452

-24,375

-

Dividends and accretion on preferred stock

1,848

1,958

1,963

1,968

1,965

1,966

1,966

2,027

-

765

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to common shareholders

-1,192,920

-35,049

-43,478

-27,329

44,952

-66,772

-84,182

-3,414

-30,269

-10,618

-23,245

18,911

-

13,238

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) per share:
Basic - Net income (loss) attributable to common shareholders (in dollars per share)

-264.01

-7.16

-0.47

-0.30

-10.62

-18.27

-1.28

-0.05

-20.43

-0.24

-0.69

0.57

0.02

0.44

-0.66

0.12

2.34

0.73

-0.16

0.11

-

-0.07

-

-

-

-

Diluted - Net income (loss) attributable to common shareholders (in dollars per share)

-264.01

-7.16

-0.47

-0.30

-10.62

-18.27

-1.28

-0.05

-20.43

-0.24

-0.69

0.57

0.02

0.44

-0.66

0.12

2.34

0.73

-0.16

0.11

-

-0.07

-

-

-

-

Weighted average Class A shares outstanding:
Basic (in shares)

-170,286

4,897

93,429

91,064

-117,048

3,654

65,681

62,197

-103,113

44,993

33,598

33,222

40,004

30,432

27,904

18,304

16,980

12,508

12,500

12,500

-

12,500

-

-

-

-

Diluted (in shares)

-170,286

4,897

93,429

91,064

-117,048

3,654

65,681

62,197

-103,113

44,993

33,598

33,222

40,004

30,432

27,904

18,304

16,935

12,573

12,500

12,512

-

12,500

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,938