TRANSATLANTIC PETROLEUM LTD. TAT Income Statement

Transatlantic petroleum ltd. (TAT)

Income statement / TTM

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	Sep'10	Jun'10
Revenues:
Oil and natural gas sales
-	-	-	-	-	-	-	-	-	-	60,787	64,666	63,424	61,423	63,483	71,834	82,716	94,778	112,772	128,700	136,276	142,404	138,515	127,529	127,270	128,781	129,736	132,171	134,113	132,270	131,288	130,153	124,162	109,379	93,594	0	0	0
Sales of purchased natural gas
-	-	-	-	-	-	-	-	-	-	3,146	4,666	5,038	4,362	3,947	2,917	2,189	2,238	1,879	1,880	2,127	1,936	2,092	2,320	2,581	4,414	5,744	7,026	7,882	0	0	0	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	175	133	133	55	88	122	159	177	282	361	427	533	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	2,454	2,542	2,849	2,075	0	0	0	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Oilfield services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total revenues
67,380	66,434	71,921	72,904	70,789	70,451	62,986	57,129	56,639	60,124	64,108	69,465	68,595	65,840	67,518	74,873	85,064	97,193	114,933	130,941	138,830	144,706	140,974	130,429	130,827	134,064	136,534	140,446	143,908	142,938	140,161	137,332	128,905	111,412	97,978	0	0	0
Costs and expenses:
Production
11,674	11,165	10,310	10,402	10,769	11,431	12,121	12,031	12,249	12,141	12,214	12,569	12,368	11,839	11,873	12,138	12,873	14,934	16,351	17,683	18,193	18,474	18,544	17,206	18,602	0	0	0	-	-	-	-	-	-	-	-	-	-
Production
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,358	18,145	18,008	18,475	16,934	18,302	0	0	0
Exploration, abandonment and impairment
6,267	6,275	5,949	5,474	401	1,078	1,057	868	934	3,248	4,638	4,764	5,963	16,306	18,537	22,502	21,544	19,568	16,388	16,070	19,864	17,839	19,500	27,610	27,333	46,202	46,063	41,061	39,993	57,096	58,936	56,516	60,952	19,788	0	0	-	0
Cost of purchased natural gas
-	-	-	-	-	-	-	-	-	-	2,749	4,090	4,418	3,943	3,584	2,712	2,082	2,191	1,865	1,836	2,055	1,704	1,841	2,020	2,247	4,006	5,389	6,670	7,694	0	0	0	-	-	-	-	-	-
Seismic and other exploration
330	382	456	407	489	2,017	4,861	4,867	4,723	3,066	103	53	104	126	300	378	370	398	250	1,049	4,285	11,839	16,862	17,060	14,009	0	0	0	-	-	-	-	-	-	-	-	-	-
Seismic and other exploration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,627	9,076	9,953	11,542	10,886	9,985	0	0	0
Revaluation of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500	7,500	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Oilfield services costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Revaluation of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
General and administrative
11,785	13,304	13,340	14,436	14,719	13,176	13,169	12,564	12,817	14,222	14,349	15,067	16,320	16,875	19,065	21,858	24,138	29,075	30,874	31,642	31,071	28,897	28,616	28,049	29,020	29,429	29,806	32,193	33,947	34,253	36,458	36,497	36,305	33,369	31,194	0	0	0
Depreciation, depletion and amortization
13,227	13,565	13,482	13,316	14,059	14,574	15,908	16,887	16,925	18,996	22,004	25,556	29,025	32,577	33,470	34,619	37,707	40,073	45,926	49,558	48,594	0	0	0	-	-	28,221	28,022	28,215	41,231	44,452	43,547	39,008	27,838	20,713	0	0	0
Depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of asset retirement obligations
213	207	186	180	174	170	184	188	190	232	280	329	373	376	367	364	368	376	391	404	406	448	459	477	508	531	581	0	-	0	0	-	-	-	-	-	-	-
Accretion of asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	962	680	0	0	0
Total costs and expenses
48,597	49,980	48,597	49,006	45,276	45,831	49,631	48,598	48,406	53,627	56,337	62,428	68,571	82,042	87,196	94,571	99,082	106,615	112,045	118,242	121,968	124,683	128,765	127,358	128,041	133,665	128,620	132,850	133,403	173,286	179,103	176,081	176,069	106,878	99,669	0	0	0
Operating income
18,783	16,454	23,324	23,898	25,513	24,620	13,355	8,531	8,233	6,497	7,771	7,037	24	-16,202	-19,678	-19,698	-14,018	-9,422	2,888	12,699	16,862	20,023	12,209	3,071	2,786	399	7,914	7,596	10,505	-30,348	-38,942	-38,749	-47,164	4,534	-1,691	0	0	0
Other (expense) income:
Loss on sale of TBNG
-	-	-	-	-	-	-	-	-15,226	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other expense
10,667	10,410	10,406	9,744	10,048	9,506	9,052	9,249	8,838	9,716	11,230	11,556	11,841	12,573	11,896	12,625	13,077	11,242	9,523	7,949	6,044	5,577	5,056	4,242	3,929	4,741	4,908	5,971	8,340	9,557	11,785	13,327	13,665	13,212	10,552	0	0	0
Interest and other income
947	1,016	846	1,002	1,082	1,277	1,248	1,059	1,098	1,798	2,625	2,627	2,546	1,583	906	904	855	935	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	1,881	2,618	2,659	2,418	1,790	1,237	1,066	1,089	870	530	0	0	0
Loss on commodity derivative contracts
-966	3,329	1,636	-1,182	-1,797	-7,307	-7,382	-3,565	-1,852	-539	639	-3,040	-3,257	-392	24,687	24,416	27,457	60,451	46,552	40,304	37,454	-630	-14,760	-960	-2,698	94	-3,915	6,111	-5,548	-11,006	2,600	-11,550	-8,426	-5,729	-9,155	0	0	0
Foreign exchange loss
-4,569	-5,490	-7,684	-9,507	-10,292	-7,793	-4,850	-1,796	-1,861	-4,267	-4,609	-6,336	-3,871	555	-276	1,140	-5,653	-7,998	-13,319	-11,630	-6,523	-9,102	-5,483	-10,520	-9,663	-7,936	-5,146	-3,676	1,083	53	-8,943	-7,705	-11,973	-7,694	1,087	0	0	0
Total other expense
-15,255	-11,555	-15,608	-19,431	-21,055	-23,329	-20,036	-13,551	-26,679	-27,950	-27,801	-33,531	-16,423	-10,827	13,421	13,835	9,582	42,166	24,585	21,739	26,011	-14,081	-24,041	-14,484	-14,950	-10,702	-11,351	-877	-10,387	-18,720	-16,891	-31,516	-32,975	-25,765	-18,090	0	0	0
Income before income taxes
3,528	4,899	7,716	4,467	4,458	1,291	-6,681	-5,020	-18,446	-21,453	-20,030	-26,494	-16,399	-27,029	-6,257	-5,863	-4,436	32,744	27,473	34,438	42,873	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from continuing operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-49,068	-55,833	-70,265	-80,139	-21,231	-19,781	0	0	0
Current income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,142	128	1,375	4,099	3,993	4,674	3,576	1,166	1,868	2,386	3,504	6,417	0	0	0
Deferred income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,039	979	1,147	2	4,597	1,817	-1,146	-228	-4,936	-4,951	-1,764	-3,422	0	0	0
Income tax expense
-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-22,445	-49,332	-29,063	-28,208	-26,665	21,392	14,072	21,198	29,214	-645	-13,776	-12,310	-13,271	-12,825	-7,538	-1,871	-6,373	-51,498	-56,771	-67,197	-77,574	-22,971	-22,776	0	0	0
Income (loss) from discontinued operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	15,998	-70,585	-94,383	-96,400	-97,042	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-204	-9,509	-15,690	-16,264	-16,169	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Loss from discontinued operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-34,339	-45,736	0	0	0
Gain on disposal of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
Income tax provision
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	-	-
Income tax provision
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Net income (loss) from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	16,202	-50,908	-77,944	-79,387	-80,873	-13,881	-3,150	-1,589	-138	-214	-369	-369	-442	6,277	22,968	0	-	0	0	-	-	0	0	-	-	-
Net loss
-5,366	-3,556	-6,346	-7,343	-5,216	-8,540	-11,173	-9,601	-23,875	-25,535	-9,513	-16,741	-6,243	-100,240	-107,007	-107,595	-107,538	7,511	10,922	19,609	29,076	-859	-14,145	-12,679	-13,713	-11,358	609	22,812	16,246	-45,088	-58,494	-103,415	-120,943	-59,156	-69,178	0	0	0
Other comprehensive loss:
Foreign currency translation adjustment
-5,326	2,128	-10,445	-19,138	-17,255	-29,495	-18,953	-7,712	15,550	6,379	3,616	-781	-18,726	4,722	-13,035	-15,687	-42,280	-53,745	-44,658	-34,649	-14,325	-20,827	-18,797	-37,432	-36,973	-22,431	-8,659	6,025	22,224	-20,621	-38,579	0	-	0	0	-	-	-
Foreign currency translation adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Comprehensive loss
-10,692	-1,428	-16,791	-26,481	-22,471	-38,035	-30,126	-17,313	-8,325	-19,156	-5,897	-17,522	-24,969	-95,518	-120,042	-123,282	-149,818	-46,234	-33,736	-15,040	14,751	-21,686	-32,942	-50,111	-50,686	-33,789	-8,050	28,837	38,470	-28,723	-83,546	-144,420	-173,012	-87,820	-65,075	0	0	0
Net loss per common share:
Basic net loss per common share
-0.05	0.02	0.00	-0.07	-0.01	-0.03	-0.02	-0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Continuing operations
-	-	-	-	-	-	-	-	-	-0.09	0.01	-0.34	-0.11	-0.10	-0.16	-0.14	-0.79	0.38	-0.14	-0.10	0.40	0.22	0.04	0.11	-0.39	-0.13	0.08	0.08	-0.19	0.00	0.02	0.00	-	-0.01	-0.01	-	-0.01	-0.02
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.35	0.00	0.00	-1.64	-0.26	-0.04	-0.04	-	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.56	0.02	0.05	-0.01	-	0.00	-0.05	-	-	-
Weighted average common shares outstanding
57,844	57,680	52,529	52,483	50,629	50,597	50,420	50,374	50,349	47,725	47,412	47,298	46,947	46,854	41,001	40,738	40,681	40,943	40,973	40,767	39,030	37,483	37,411	37,392	37,345	37,150	36,893	36,888	-953,964	367,960	366,536	366,436	-	365,472	351,165	-	-	-
Diluted net loss per common share
-0.05	0.02	0.00	-0.07	-0.01	-0.03	-0.02	-0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Continuing operations
-	-	-	-	-	-	-	-	-	-0.09	0.01	-0.34	-0.11	-0.10	-0.16	-0.14	-0.79	0.38	-0.14	-0.10	0.40	0.22	0.04	0.11	-0.39	-0.13	0.08	0.08	-0.19	0.00	0.02	0.00	-	-0.01	-0.01	-	-	-
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.35	0.00	0.00	-1.64	-0.26	-0.04	-0.04	-	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.56	0.02	0.05	-0.01	-	0.00	-0.05	-	-0.02	-0.04
Weighted average common and common equivalent shares outstanding
57,844	57,680	52,529	52,483	50,629	50,597	50,420	50,374	49,935	47,725	47,826	47,298	46,947	46,854	41,001	40,738	40,668	40,956	40,973	40,767	39,714	37,607	37,411	37,392	37,345	37,150	36,893	36,888	-958,343	370,020	368,855	366,436	-	365,472	351,165	-	-	-
From continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-	-
From discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-	-
Basic and diluted weighted average number of shares outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	341,142	305,564	304,597
Oil and Natural Gas Sales [Member]
Total revenues
66,829	65,947	71,502	72,468	70,268	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other [Member]
Total revenues
551	487	419	436	521	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transportation Costs [Member]
Cost of goods and services sold
5,101	5,082	4,874	4,791	4,665	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-