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

302,283

300,507

306,805

317,949

301,875

0

0

0

-

-

-

-

-

-

-

-

-

Total revenues

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Oil sales

-

-

-

-

-

-

-

-

-

-

38,368

0

-

0

0

-

-

Natural gas sales

-

-

-

-

-

-

-

-

-

-

6,457

0

-

0

0

-

-

Natural gas liquids sales

-

-

-

-

-

-

-

-

-

-

5,806

0

-

0

0

-

-

Total revenues

-

-

-

-

-

-

-

-

-

-

50,631

0

-

0

0

-

-

Operating Expenses [Abstract]
Lease operating expenses

37,348

39,578

36,576

39,366

37,881

32,259

0

0

-

0

-

-

-

-

-

-

-

Lease operating expenses

-

-

-

-

-

-

-

-

-

-

6,159

0

-

0

0

-

-

Production and ad valorem taxes

17,432

15,131

15,649

16,498

15,635

12,413

9,086

5,904

4,072

2,619

2,315

0

-

0

0

-

-

Gathering and transportation

5,756

6,255

6,701

6,588

4,939

4,081

0

0

-

0

-

-

-

-

-

-

-

Gathering and transportation

-

-

-

-

-

-

-

-

-

-

2,719

0

-

0

0

-

-

Depreciation, depletion, amortization and accretion

137,937

140,189

153,125

156,970

141,815

114,725

75,639

48,669

36,091

32,037

29,270

0

-

0

0

-

-

Impairment of Oil and Gas Properties

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Exploration costs

15,917

3,871

4,431

5,193

4,374

4,198

3,284

1,866

1,747

1,386

1,127

0

-

0

0

-

-

General and administrative

35,729

34,366

33,841

32,427

30,469

28,059

24,786

19,060

13,428

12,708

8,570

7,507

6,166

2,205

0

0

0

Transaction costs

-

-

-

-

-

-

-

-

2,618

2,618

2,469

0

-

0

0

-

-

(Gain) loss on disposition of property and equipment

11,117

10,932

10,911

-375

-499

4,659

4,688

4,851

4,995

0

0

0

-

-

-

-

-

Gain on sale of other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

Total operating expenses

-

228,458

239,412

257,417

-

192,870

139,637

93,807

-

59,080

49,789

0

-

0

0

-

-

Operating income

63,281

72,049

67,393

60,532

66,263

54,775

40,746

20,714

8,894

-10,743

-7,230

-5,425

-8,803

-293

0

0

0

Other income (expense):
Interest expense, net

25,228

25,157

22,570

21,222

19,489

15,150

10,087

5,856

2,532

1,484

1,796

0

-

0

0

-

-

Gain (loss) on commodity derivative instruments, net

-65,338

164,331

57,649

9,318

92,604

-126,640

-60,777

-39,520

-16,336

1,520

1,053

0

-

0

0

-

-

Other expense, net

-660

-4,254

-3,583

-3,324

-3,254

150

95

-42

-284

-104

52

0

-

0

0

-

-

Total other income (expense), net

-91,226

134,920

31,496

-15,228

69,861

-141,640

-70,769

-45,418

-19,152

-68

-691

0

-

0

0

-

-

Income (loss) before income taxes

-27,945

206,969

98,889

45,304

136,124

-86,865

-30,023

-24,704

-10,258

-2,005

151

0

-

0

0

-

-

Income Tax Expense (Benefit)

2,143

8,457

40,375

23,658

18,162

7,873

-15,973

-586

1,690

-621

348

0

-

0

0

-

-

Net income (loss) attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

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

-30,088

198,502

58,504

21,646

117,962

-94,728

-14,040

-24,118

-11,948

-1,384

-197

0

-

0

0

-

-

Net income (loss) attributable to noncontrolling interest

-38,503

122,519

34,884

93

59,926

-94,675

-38,905

-32,887

-18,811

-8,009

0

0

-

0

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

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

8,415

75,983

23,620

21,553

58,036

-53

24,865

8,769

6,863

-5,061

-6,721

-10,651

-15,189

-3,330

0

0

0

Series A Preferred Stock dividends and deemed dividends

8,174

8,112

8,075

8,016

7,938

8,829

8,760

14,864

12,936

10,014

8,072

0

-

0

0

-

-

Series B Preferred Stock dividends, deemed dividends, and return

23,590

23,569

23,531

23,512

23,437

19,941

14,024

8,180

2,447

0

0

0

-

-

-

-

-

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

-23,349

44,302

-7,986

-9,975

26,661

-28,823

2,081

-14,275

-8,520

-3,389

-5,940

0

-

0

0

-

-

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

286,710

280,565

279,617

285,838

271,539

0

0

0

-

-

-

-

-

-

-

-

-

Natural gas sales
Revenues

2,489

3,921

6,164

9,121

9,392

0

0

0

-

-

-

-

-

-

-

-

-

Natural gas liquids sales
Revenues

13,084

16,021

21,024

22,990

20,944

0

0

0

-

-

-

-

-

-

-

-

-