RESOLUTE ENERGY CORP REN Income Statement

Resolute energy corp (REN)

Income statement / TTM

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	Sep'10	Jun'10
Revenue:
Total revenue
344,100	316,724	313,604	303,478	276,890	244,938	210,068	164,478	130,309	119,507	132,513	154,644	192,078	239,563	279,626	329,371	356,120	361,103	361,760	349,779	323,954	298,262	273,625	258,268	250,332	240,963	236,392	226,908	209,816	196,434	0	0	0
Oil
-	-	256,598	-	-	-	188,200	148,336	119,655	109,288	119,344	137,893	169,996	213,328	249,709	293,970	320,041	326,956	328,716	321,047	298,292	275,604	253,702	240,444	232,235	220,894	215,008	203,876	187,507	174,997	0	0	0
Gas
-	-	27,580	-	-	-	14,035	10,661	7,482	7,586	9,792	12,628	16,728	19,323	22,082	26,254	26,603	25,769	24,895	21,444	19,856	17,853	16,962	16,289	15,845	16,900	17,728	19,376	19,360	18,938	0	0	0
Natural gas liquids
-	-	29,426	-	-	-	7,833	5,481	3,172	2,633	3,377	4,123	5,354	6,912	7,835	9,147	9,476	8,378	8,149	7,288	5,304	4,223	0	-	0	0	-	-	0	0	-	0	0
Operating expenses:
Lease operating
61,762	68,093	72,617	79,308	80,960	72,439	68,238	63,699	65,230	69,127	72,854	79,393	86,390	94,411	104,385	112,683	113,862	110,520	106,718	103,276	97,796	93,974	87,950	79,922	74,926	68,352	62,314	59,516	55,808	53,248	0	0	0
Production and ad valorem taxes
23,682	22,878	22,922	23,351	22,161	20,414	19,097	16,270	14,497	15,089	17,237	19,985	24,229	28,889	32,508	37,216	40,635	39,916	40,777	40,402	37,899	36,947	35,713	35,716	36,051	35,222	33,813	31,379	29,418	27,637	0	0	0
Depletion, depreciation and amortization
108,253	100,752	99,591	92,089	80,651	67,604	56,136	50,462	47,624	57,050	72,787	94,338	116,055	127,135	132,158	132,154	132,505	126,199	123,370	116,344	103,150	96,076	86,238	78,414	72,389	67,019	61,753	57,664	52,882	49,872	0	0	0
Impairment of proved oil and gas properties
-	-	-	-	-	-	-	58,000	135,000	333,000	543,000	705,000	748,000	550,000	340,000	120,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative
66,245	65,592	59,189	48,537	38,401	36,016	34,074	32,627	32,936	33,104	33,104	31,447	33,199	35,693	38,660	39,992	38,030	37,068	35,700	35,625	33,010	30,821	27,384	24,032	23,921	22,717	21,778	20,914	19,815	18,181	0	0	0
Cash-settled incentive awards
29,997	23,454	22,088	16,174	25,660	36,707	39,555	34,926	18,631	2,935	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
289,939	280,769	276,407	259,459	247,833	233,180	217,100	255,984	314,046	510,441	740,965	931,348	1,008,575	836,475	647,711	442,045	513,032	501,703	494,565	483,647	271,855	257,818	237,285	218,084	207,287	193,310	179,658	169,473	157,923	148,938	0	0	0
Income from operations
54,161	35,955	37,197	44,019	29,057	11,758	-7,032	-91,506	-183,737	-390,934	-608,452	-776,704	-816,497	-596,912	-368,085	-112,674	-156,912	-140,600	-132,805	-133,868	52,099	40,444	36,340	40,184	43,045	47,653	56,734	57,435	51,893	47,496	0	0	0
Other income (expense):
Interest expense, net
-34,492	-33,056	-33,320	-43,449	-46,357	-51,102	-55,306	-50,684	-60,371	-63,406	-66,277	-64,358	-51,592	-43,126	-34,849	-31,489	-30,491	-29,413	-29,017	-29,302	-37,857	-35,695	-24,818	-15,523	-6,318	-820	-3,744	-3,844	4,068	4,446	0	0	0
Commodity derivative instruments gain (loss)
-64,374	-45,475	-25,897	-5,655	-3,466	14,225	-12,785	-19,784	10,710	57,137	55,423	76,492	174,832	151,883	150,985	118,141	-1,478	-45,489	-16,484	-15,336	-20,275	-10,486	12,219	5,176	-27,063	28,726	20,824	-5,321	13,685	-11,106	0	0	0
Contingent payment derivative instrument gain
12,171	9,746	6,043	3,464	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense)
46	14	121	95	280	407	277	343	143	35	-63	-63	-63	-63	37	32	16	12	19	21	54	52	20	20	2	20	55	85	87	83	0	0	0
Total other expense
-86,649	-68,771	-53,053	-45,545	-49,543	-36,470	-67,814	-70,125	-49,518	-6,234	-10,917	12,071	123,177	108,694	116,173	86,684	-31,953	-74,890	-45,482	-44,617	-48,258	-36,309	-10,151	-10,327	-37,633	21,878	16,935	-9,080	9,704	-15,469	0	0	0
Income (loss) before income taxes
0	-	0	-	0	-	0	-	0	-	-	-764,633	-693,320	-488,218	-251,912	-25,990	-188,865	-215,490	-178,287	-178,485	3,841	4,135	26,189	29,857	5,412	69,531	73,669	48,355	61,597	32,027	0	0	0
Income tax benefit
0	-	0	-	0	-	0	-	0	-	-	-22,354	-26,074	-18,707	-25,388	-4,140	-67,057	-76,042	-63,982	-64,679	2,166	2,265	10,520	11,881	1,791	25,861	27,153	17,870	22,192	11,124	0	0	0
Net income (loss)
-32,223	-32,523	-15,563	-1,233	-20,549	-24,803	-74,937	-161,722	-233,255	-397,168	-619,369	-742,279	-667,246	-469,511	-226,524	-21,850	-121,808	-139,448	-114,305	-113,806	1,675	1,870	15,669	17,976	3,621	43,670	46,516	30,485	39,405	20,903	0	0	0
Preferred stock dividends
6,348	5,079	6,347	6,475	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss available to common stockholders
-38,571	-37,602	-21,910	-7,708	-24,484	-28,738	-76,334	-161,722	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss per common share:
Basic
-	-0.22	-	-	-	0.49	-	-	-	-2.44	-5.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04	0.38	-	-	0.64	0.44	-	-0.14	0.38
Diluted
-	-0.22	-	-	-	0.47	-	-	-	-2.44	-5.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04	0.37	-	-	0.59	0.37	-	-0.14	0.38
Basic and diluted
-0.70	-	-0.64	-	-0.71	-	0.01	-	-1.24	-	-	-17.25	-12.20	-17.30	-2.80	-1.43	0.20	-0.22	-0.05	-1.72	-0.04	0.14	-0.05	-	-	-	-0.01	-	-	-	-0.32	-	-
Weighted average common shares outstanding:
Basic
-	22,306	22,038	-	-	21,917	21,738	-	-	15,155	15,036	-	-	-	-	-	73,886	-	-	-	73,100	-	-	-	59,431	59,405	-	-	59,138	58,883	-	49,905	49,905
Diluted
-	22,306	22,038	-	-	22,894	22,791	-	-	15,155	15,036	-	-	-	-	-	74,050	-	-	-	73,100	-	-	-	59,431	60,865	-	-	64,039	70,154	-	49,905	50,526
Basic and diluted
22,337	-	-	-	21,941	-	-	-	15,173	-	-	-44,276	14,971	14,965	74,284	-	-	73,843	73,540	-	-	66,782	59,802	-	-	-	59,400	-	-	-	-	-	-