Rosehill resources inc. (ROSE)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15
Revenues [Abstract]
Revenues

84,781

76,259

69,383

71,860

83,005

82,557

80,527

55,786

-

-

-

-

-

-

-

-

-

Total revenues

-

-

-

-

-

-

-

-

-

15,295

-

-

-

-

-

-

-

Oil sales

-

-

-

-

-

-

-

-

-

-

11,246

13,783

-

6,909

6,430

-

-

Natural gas sales

-

-

-

-

-

-

-

-

-

-

1,817

1,894

-

1,587

1,159

-

-

Natural gas liquids sales

-

-

-

-

-

-

-

-

-

-

1,602

1,824

-

1,186

1,194

-

-

Total revenues

-

-

-

-

-

-

-

-

-

-

14,665

17,501

-

9,682

8,783

-

-

Operating Expenses [Abstract]
Lease operating expenses

6,336

12,207

8,435

10,370

8,566

9,205

11,225

8,885

-

2,944

-

-

-

-

-

-

-

Lease operating expenses

-

-

-

-

-

-

-

-

-

-

1,918

1,617

-

1,314

1,310

-

-

Production and ad valorem taxes

7,421

3,516

2,992

3,503

5,120

4,034

3,841

2,640

1,898

707

659

808

-

445

403

-

-

Gathering and transportation

1,194

881

1,320

2,361

1,693

1,327

1,207

712

-

835

-

-

-

-

-

-

-

Gathering and transportation

-

-

-

-

-

-

-

-

-

-

768

726

-

640

585

-

-

Depreciation, depletion, amortization and accretion

34,779

34,533

32,661

35,964

37,031

47,469

36,506

20,809

9,941

8,383

9,536

8,231

-

5,887

5,616

-

-

Impairment of Oil and Gas Properties

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Exploration costs

12,761

788

1,113

1,255

715

1,348

1,875

436

539

434

457

317

-

178

175

-

-

General and administrative

8,463

8,867

9,344

9,055

7,100

8,342

7,930

7,097

4,690

5,069

2,204

1,465

3,970

931

1,141

123

9

Transaction costs

-

-

-

-

-

-

-

-

0

149

1,375

1,094

-

0

0

-

-

(Gain) loss on disposition of property and equipment

11

-8

11,123

-9

-174

-29

-163

-133

4,984

0

0

11

-

-

-

-

-

Gain on sale of other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

Total operating expenses

-

60,800

44,742

62,517

-

71,754

62,747

40,712

-

18,521

16,917

14,247

-

9,395

9,230

-

-

Operating income

13,838

15,459

24,641

9,343

22,606

10,803

17,780

15,074

11,118

-3,226

-2,252

3,254

-8,519

287

-447

-123

-9

Other income (expense):
Interest expense, net

5,668

7,950

6,010

5,600

5,597

5,363

4,662

3,867

1,258

300

431

543

-

210

612

-

-

Gain (loss) on commodity derivative instruments, net

-28,512

39,368

28,377

-104,571

201,157

-67,314

-19,954

-21,285

-18,087

-1,451

1,303

1,899

-

-231

-1,918

-

-

Other expense, net

11

-764

31

62

-3,583

-93

290

132

-179

-148

153

-110

-

1

8

-

-

Total other income (expense), net

-34,169

30,654

22,398

-110,109

191,977

-72,770

-24,326

-25,020

-19,524

-1,899

1,025

1,246

-

-440

-2,522

-

-

Income (loss) before income taxes

-20,331

46,113

47,039

-100,766

214,583

-61,967

-6,546

-9,946

-8,406

-5,125

-1,227

4,500

-

-153

-2,969

-

-

Income Tax Expense (Benefit)

6,315

-8,995

1,517

3,306

12,629

22,923

-15,200

-2,190

2,340

-923

187

86

-

29

46

-

-

Net income (loss) attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-26,646

55,108

45,522

-104,072

201,944

-84,890

8,664

-7,756

-10,746

-4,202

-1,414

4,414

-

-182

-3,015

-

-

Net income (loss) attributable to noncontrolling interest

-17,223

26,185

26,444

-73,909

143,799

-61,450

-8,347

-14,076

-10,802

-5,680

-2,329

0

-

0

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net income attributable to Rosehill Resources Inc. before preferred stock dividends

-9,423

28,923

19,078

-30,163

58,145

-23,440

17,011

6,320

56

1,478

915

4,414

-11,868

-182

-3,015

-123

-9

Series A Preferred Stock dividends and deemed dividends

2,093

2,048

2,027

2,006

2,031

2,011

1,968

1,928

2,922

1,942

8,072

0

-

0

0

-

-

Series B Preferred Stock dividends, deemed dividends, and return

5,964

5,955

5,863

5,808

5,943

5,917

5,844

5,733

2,447

0

0

0

-

-

-

-

-

Net income (loss) attributable to Rosehill Resources Inc. common stockholders

-17,480

20,920

11,188

-37,977

50,171

-31,368

9,199

-1,341

-5,313

-464

-7,157

4,414

-

-182

-3,015

-

-

Earnings Per Share [Abstract]
Basic (USD per share)

-1.09

1.45

0.78

-2.75

6.80

-4.76

1.43

-0.22

-0.88

-0.08

-1.22

0.75

-

-0.03

-0.51

-

-

Diluted (USD per share)

-0.28

0.88

0.54

-2.75

7.06

-4.76

-0.32

-0.22

-0.88

-0.08

-1.22

0.75

-

-0.03

-0.51

-

-

Basic and diluted (USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

0.00

Weighted average common shares outstanding:
Basic (shares)

15,237

14,451

14,382

13,830

13,540

6,592

6,430

6,222

6,209

5,857

5,857

5,857

-

5,857

5

-

-

Diluted (shares)

-33,592

53,100

24,562

13,830

136,944

6,592

36,238

6,222

6,209

5,857

5,857

5,857

-

5,857

5

-

-

Basic and diluted (shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,214

3,250

Oil sales
Revenues

80,270

73,747

66,840

65,853

74,125

72,799

73,061

51,554

-

-

-

-

-

-

-

-

-

Natural gas sales
Revenues

1,274

390

-649

1,474

2,706

2,633

2,308

1,745

-

-

-

-

-

-

-

-

-

Natural gas liquids sales
Revenues

3,237

2,122

3,192

4,533

6,174

7,125

5,158

2,487

-

-

-

-

-

-

-

-

-