MEXCO ENERGY CORP MXC Income Statement

Mexco energy corp (MXC)

Income statement / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	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
Operating revenue:
Total operating revenues
769	625	699	579	644	714	749	763	654	619	667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oil and gas
-	-	-	-	-	-	-	-	-	-	-	-	580	546	536	432	537	720	692	551	790	987	1,006	953	948	1,108	984	924	781	734	623	753	753	810	905	776	752	783	832
Other
-	-	-	-	-	-	-	-	-	-	-	-	9	34	133	12	7	7	10	14	9	18	11	8	13	13	12	10	9	9	3	3	3	5	3	3	3	4	4
Total operating revenues
-	-	-	-	-	-	-	-	-	-	-	-	590	580	670	445	544	728	702	566	799	1,006	1,017	961	962	1,121	996	935	790	743	627	757	757	815	909	780	756	788	836
Production
249	229	219	215	211	250	258	256	248	254	309	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Production
-	-	-	-	-	-	-	-	-	-	-	-	234	226	260	274	286	284	297	286	377	326	310	318	291	312	308	285	325	254	215	228	233	236	227	203	200	253	368
Accretion of asset retirement obligation
6	6	6	10	9	3	3	6	8	8	8	8	9	8	8	8	8	8	8	10	8	4	4	11	11	11	10	10	9	9	9	9	9	8	9	8	8	8	8
Impairment of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,150	833	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion, and amortization
228	209	210	184	196	205	216	35	247	285	311	297	273	297	308	328	375	450	417	386	353	322	300	280	277	298	295	325	283	259	231	293	223	234	245	284	244	267	251
General and administrative
239	255	311	201	234	226	249	190	225	232	306	195	199	236	344	223	272	244	413	296	301	291	350	263	275	286	311	249	250	236	292	227	227	225	270	194	235	199	248
Total operating expenses
724	700	747	-	652	686	727	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
-	-	-	-	-	-	-	489	730	781	936	658	717	769	922	835	3,094	1,823	1,138	978	1,039	945	966	873	855	909	926	871	869	760	749	758	693	704	752	692	688	728	876
Operating income (loss)
44	-74	-47	-33	-8	28	21	274	-75	-162	-268	25	-127	-188	-252	-390	-2,549	-1,094	-435	-412	-240	60	51	88	106	212	70	63	-78	-17	-122	-1	63	111	156	88	68	59	-39
Other income (expenses):
Interest income
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
10	8	6	3	4	6	6	10	25	26	27	28	32	49	41	43	43	43	40	-	29	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-	15	18	20	19	13	10	10	6	5	5	10	11	15	6	3
Gain (loss) on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	51	-33	-	-	-59	-27	-	0	0	-	-	-	-	-	-	-	-	-
Gain (loss) on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net other expense
-9	-8	-6	-3	-4	-6	-6	-9	-25	-26	-27	-28	-32	-49	-41	-43	-43	-43	-40	-34	51	35	-49	-31	-7	-77	-47	-19	-13	-10	-10	-6	-5	-5	-10	-10	-15	-6	-3
Income (loss) before income taxes
35	-82	-54	-36	-13	22	14	264	-101	-189	-295	-3	-159	-237	-293	-433	-2,593	-1,137	-476	-446	-189	95	1	56	98	134	22	44	-91	-27	-132	-7	58	105	145	77	52	52	-43
Current
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	0	0	0	6	0	0	0	0	0	0	0	-124	-4	58	71	0	-59	33	0
Deferred
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-147	-361	-151	-175	-13	9	-17	48	9	-59	6	118	-51	-28	-69	22	11	-32	-29	24	85	-51	-49
Income tax
-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-151	-	-13	9	-17	54	9	-59	6	118	-51	-28	-69	-102	7	26	41	24	26	-17	-49
Net income (loss)
35	-82	-54	-36	-13	22	14	264	-101	-189	-295	-3	-159	-237	-293	-433	-2,445	-776	-324	-270	-175	86	19	2	88	194	16	-74	-39	0	-63	95	50	79	104	52	26	70	5
Income (loss) per common share:
Basic:
0.02	-0.04	-0.03	-0.02	-0.01	0.01	0.01	0.13	-0.05	-0.09	-0.15	-	-	-	-	-	-	-	-	-0.13	-0.09	0.04	0.01	0.00	0.04	0.10	0.01	-0.04	-0.02	0.00	-0.03	0.04	0.03	0.04	0.05	0.03	0.01	0.04	0.00
Diluted:
0.02	-0.04	-0.03	-0.02	-0.01	0.01	0.01	0.13	-0.05	-0.09	-0.15	-	-	-	-	-	-	-	-	-0.13	-0.09	0.04	0.01	0.00	0.04	0.10	0.01	-0.04	-0.02	0.00	-0.03	0.04	0.03	0.04	0.05	0.03	0.01	0.04	0.00
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-0.08	-0.12	-0.14	-	-1.20	-0.38	-0.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average common shares outstanding:
Basic:
2,040	2,040	2,040	2,040	2,040	2,040	2,037	2,037	2,037	2,037	2,037	-	-	-	-	-	-	-	-	2,038	2,038	2,038	2,038	2,037	2,036	2,036	2,036	2,038	2,036	2,035	2,035	2,026	2,026	2,029	2,029	1,985	1,947	1,935	1,922
Diluted:
2,040	2,040	2,040	2,040	2,040	2,040	2,037	2,037	2,037	2,037	2,037	-	-	-	-	-	-	-	-	2,006	2,038	2,053	2,054	2,047	2,043	2,039	2,038	2,036	2,036	2,038	2,035	2,030	2,031	2,036	2,046	1,996	1,961	1,945	1,946
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	2,037	2,037	2,037	-	2,037	2,037	2,037	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oil Sales [Member]
Total operating revenues
643	-	-	-	452	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oil [Member]
Total operating revenues
-	531	588	-	-	495	570	-	434	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural Gas Sales [Member]
Total operating revenues
123	94	-	-	187	206	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural Gas [Member]
Total operating revenues
-	-	103	-	-	-	165	-	206	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other [Member]
Total operating revenues
3	0	7	7	4	13	13	-	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-