Parsley energy, inc. (PE)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
REVENUES
Total revenues

2,095,946

1,958,814

1,891,243

1,892,114

1,861,361

1,826,431

1,683,039

1,413,038

1,158,927

967,044

811,431

702,947

596,142

457,773

371,067

302,764

273,752

266,474

276,083

295,466

299,910

302,429

0

0

0

OPERATING EXPENSES
Lease operating expenses

209,584

177,148

169,366

163,424

156,632

144,292

129,899

119,647

113,374

102,169

91,567

78,449

63,022

59,293

57,429

56,153

60,413

62,913

60,871

56,247

47,451

38,071

0

0

0

Transportation and processing costs

47,136

41,198

38,257

34,700

34,563

32,573

21,233

12,738

6,267

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

OPERATING EXPENSES
Production and ad valorem taxes

134,737

124,961

122,607

114,976

111,563

108,342

104,395

88,599

72,665

59,641

46,290

39,873

34,883

27,916

23,396

18,476

17,500

17,800

18,312

20,384

20,464

18,941

0

0

0

Depreciation, depletion and amortization

895,697

794,740

744,777

690,392

637,381

584,857

529,246

466,713

404,476

352,247

309,757

280,679

253,352

233,766

221,521

201,865

190,284

178,281

162,962

137,247

113,286

94,297

0

0

0

General and administrative expenses

150,627

152,700

152,076

152,913

153,997

150,955

143,420

139,438

135,208

124,255

112,666

103,788

89,334

84,591

73,810

64,836

61,612

55,294

106,071

100,260

93,304

87,949

0

0

0

Exploration and abandonment costs

638,828

100,211

177,676

176,828

180,122

162,539

53,969

42,917

41,993

39,345

2,141

5,166

11,702

9,627

18,086

18,797

11,334

13,865

0

0

0

-

-

-

-

Acquisition costs

22,041

7,616

165

165

163

167

10

2,459

9,637

10,977

11,124

9,115

2,425

1,081

926

0

0

-

0

-

-

-

0

-

-

Incentive unit compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Stock based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Accretion of asset retirement obligations

1,555

1,465

1,419

1,407

1,413

1,422

1,448

1,355

1,189

971

754

676

698

732

744

741

747

826

815

773

669

512

0

0

0

Gain on sale of property

2,105

2,095

1,903

1,399

6,565

6,454

-7,894

-9,277

-14,443

-14,332

0

0

-469

-119

1,181

2,212

0

-

0

0

-

-

-

-

-

Restructuring and other termination costs

36,331

1,562

1,562

1,562

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Contract Termination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,970

0

0

0

-

-

-

-

Other operating income (expense)

7,808

8,788

27,081

23,127

22,849

19,863

-7,348

1,200

6,180

10,638

13,058

11,859

11,007

9,620

4,000

2,803

0

-

0

0

-

-

-

-

-

Total operating expenses

6,531,702

1,421,544

1,418,647

1,351,567

1,286,146

1,198,556

1,005,728

893,647

809,782

714,575

587,476

529,724

466,542

426,745

402,069

366,524

349,302

340,595

318,427

283,684

289,392

246,198

0

0

0

OPERATING (LOSS) INCOME

-4,435,756

537,270

472,596

540,547

575,215

627,875

677,311

519,391

349,145

252,469

223,955

173,223

129,600

31,028

-31,002

-63,760

-75,550

-74,121

-42,344

11,782

10,518

56,231

0

0

0

OTHER INCOME (EXPENSE)
Interest expense, net

-142,317

-133,640

-133,057

-132,333

-132,494

-131,460

-130,982

-121,007

-110,013

-97,381

-82,250

-74,932

-64,367

-56,225

-50,202

-46,034

-44,934

-45,581

-46,109

-44,730

-43,537

-39,624

0

0

0

Loss on early extinguishment of debt

0

-

-

-

0

-

-

-

-

-3,891

-32,444

-32,444

-32,444

-36,335

0

0

0

-

-

-

-

-

-

-

-

Gain (loss) on derivatives

534,167

-131,212

49,541

-29,525

-58,552

50,342

-115,083

-154,524

-101,544

-66,135

-20,818

42,511

-28,307

-50,835

13,277

46,193

55,764

60,818

115,819

93,296

96,676

83,858

0

0

0

Prepayment premium on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Change in TRA liability

-70,529

0

355

355

355

437

-56,314

-56,314

-56,314

-35,847

13,198

13,198

13,198

-7,351

0

0

0

-

-

-

-

-

-

-

-

Interest income

759

801

1,210

2,049

3,632

5,464

7,238

7,196

7,688

7,936

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other (expense) income

-5,405

-1,364

-1,704

-102

-583

-340

-39

545

134

783

569

-1,012

-905

-2,317

-6,420

-5,926

-4,297

-3,556

903

1,647

70

-71

0

0

0

Total other income (expense), net

436,345

-265,415

-84,365

-160,266

-188,352

-76,431

-182,552

-211,476

-147,421

-122,841

-149,250

-81,197

-143,990

-137,369

-80,141

-41,263

-27,463

-22,665

70,847

49,147

51,112

36,959

0

0

0

LOSS BEFORE INCOME TAXES

-3,999,411

271,855

388,231

380,281

386,863

551,444

494,759

307,915

201,724

129,628

74,705

92,026

-14,390

-106,341

-111,143

-105,023

-103,013

-96,786

28,503

60,929

61,630

93,190

0

0

0

INCOME TAX BENEFIT

-501,763

61,437

76,275

73,775

74,375

105,475

69,170

31,590

10,606

5,708

29,879

33,680

10,546

-17,424

-30,387

-28,551

-27,849

-23,755

9,624

18,439

30,449

36,468

0

0

0

NET LOSS

-3,497,675

210,418

311,990

306,539

312,503

445,969

425,567

276,257

191,093

123,920

44,826

58,346

-24,936

-88,917

-80,756

-76,472

-75,164

-73,031

18,879

42,490

31,181

56,722

0

0

0

LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS

-330,551

35,206

46,636

47,586

50,330

76,842

60,294

37,626

30,871

17,146

18,716

21,609

450

-14,735

-22,079

-21,410

-22,350

-22,547

-2,464

-3,041

0

-

0

0

-

NET LOSS ATTRIBUTABLE TO PARSLEY ENERGY, INC. STOCKHOLDERS

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net loss per common share:
Basic (in dollars per share)

-9.20

-0.12

0.43

0.41

-0.09

0.19

0.41

0.44

0.32

0.19

-0.05

0.17

0.13

-0.17

-0.02

-0.13

-0.14

-0.11

0.01

-0.18

-0.17

-

0.18

-1.19

-

Diluted (in dollars per share)

-9.20

-0.12

0.43

0.41

-0.09

0.18

0.41

0.44

0.32

0.17

-0.05

0.17

0.13

-0.17

-0.02

-0.13

-0.14

-0.11

0.01

-0.18

-0.17

-

0.18

-1.19

-

Weighted average common shares outstanding:
Basic (in shares)

366,064

280,083

279,961

279,706

278,794

278,306

277,705

272,239

260,654

250,042

246,518

245,698

220,674

179,306

173,241

158,662

135,963

126,535

109,218

108,058

101,273

-

93,168

32,453

-

Diluted (in shares)

366,064

281,579

280,547

279,768

278,794

278,655

278,396

272,846

261,639

471,041

246,518

246,792

221,697

179,306

173,241

158,662

135,963

126,161

109,592

108,058

101,273

-

125,421

32,453

-

Impairment of oil and gas properties

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil sales
Revenues

1,911,361

1,757,315

1,676,830

1,635,830

1,573,267

1,536,244

1,407,531

1,181,847

963,588

802,230

678,114

591,954

505,017

387,303

312,884

251,849

224,138

215,795

220,422

232,097

230,414

232,554

0

0

0

Natural gas sales
Revenues

27,491

36,774

31,921

36,165

48,259

51,231

57,989

60,780

61,528

56,571

52,145

45,001

37,852

30,928

25,704

24,307

25,169

26,582

28,293

29,529

32,561

30,642

0

0

0

Natural gas liquids sales
Revenues

144,538

155,888

173,221

211,474

230,437

227,272

208,086

163,339

126,400

103,193

77,758

61,981

50,992

38,273

30,674

25,408

23,807

23,680

26,696

33,168

36,263

38,561

0

0

0

Other
Revenues

12,556

8,837

9,271

8,645

9,398

11,684

9,433

7,072

7,411

5,050

3,414

4,011

2,281

1,269

1,388

0

0

-

0

-

-

-

-

-

-