Tengasco inc (TGC)
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'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues
Oil and gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

4,113

4,049

4,254

4,895

5,631

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Methane facility

-

-

-

-

-

-

-

-

-

-

-

-

-

559

613

591

567

533

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

4,703

4,911

5,151

5,590

5,675

5,871

5,797

5,178

4,841

4,683

4,598

4,805

4,949

4,672

4,662

4,845

5,462

6,164

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

16,786

18,558

19,909

20,557

20,248

18,799

18,362

17,062

16,090

15,024

0

0

0

Cost and expenses
Production costs and taxes

3,583

3,398

3,693

3,642

3,640

3,591

3,351

3,396

3,366

3,444

3,242

3,139

3,033

3,064

2,926

3,250

3,368

3,731

4,448

4,783

5,797

5,994

6,170

6,267

5,552

5,524

5,956

6,142

6,885

7,182

6,574

6,344

6,088

5,944

6,269

6,288

0

0

0

Methane facility costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, depletion, and amortization

692

716

763

796

796

795

803

794

824

862

892

938

1,024

1,139

1,499

1,890

2,280

2,676

2,894

3,006

3,059

3,030

2,920

2,834

2,821

2,912

3,101

3,370

3,488

3,403

3,106

2,858

2,664

2,527

2,582

2,516

0

0

0

General and administrative

1,322

1,302

1,261

1,252

1,255

1,245

1,207

1,187

1,173

1,171

1,134

1,212

1,239

1,405

1,643

1,882

2,015

2,069

2,201

2,311

2,568

2,707

2,682

2,448

2,239

2,059

1,807

2,233

2,367

2,613

2,831

2,442

2,561

2,324

2,300

2,362

0

0

0

Impairment

-

-

-

-

-

-

-

-

-

-

-

-

2,164

2,805

10,055

16,612

15,167

14,526

7,189

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost and expenses

5,597

5,416

5,717

5,690

5,691

5,631

5,361

5,377

5,363

5,477

5,559

6,297

7,817

8,770

16,769

24,195

23,323

23,495

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

10,864

11,745

12,740

13,198

12,511

11,644

11,313

10,795

11,151

11,166

0

0

0

Net loss from operations

-894

-505

-566

-100

-16

240

436

-199

-522

-794

-961

-1,492

-2,868

-4,098

-12,107

-19,350

-17,861

-17,331

-11,891

-3,065

-2,303

-739

2,818

3,456

4,279

5,205

5,922

6,813

7,169

7,359

7,737

7,155

7,049

6,267

4,939

3,858

0

0

0

Other income (expense)
Interest expense

9

10

10

9

7

5

20

35

38

53

65

76

98

102

82

102

88

80

80

52

69

88

117

177

257

357

478

590

687

743

755

726

684

642

635

647

0

0

0

Gain on sale of assets

2

45

45

58

62

33

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) on derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-142

-662

-207

-162

-407

25

326

0

0

0

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

41

36

35

35

33

21

68

0

-

0

0

-

83

89

93

68

37

46

0

0

0

-

Total other income

-

41

192

206

212

185

10

-14

-20

-51

-60

-76

-97

-101

-77

-80

-67

-39

-44

-17

-34

-55

-15

-104

-121

-239

-429

-547

-659

-802

-1,328

-840

-778

-1,012

-564

-295

0

0

0

Net loss from operations before income tax

-895

-464

-374

106

196

425

446

-213

-542

-845

-1,021

-1,568

-2,965

-4,199

-12,184

-19,430

-17,928

-17,370

-11,935

-3,082

-2,337

-794

2,803

3,352

4,158

4,966

5,493

6,266

6,510

6,557

6,409

6,315

6,271

5,255

4,375

3,563

0

0

0

Deferred income tax benefit (expense)

-

-

-

-

-

-

-

-

-

-242

0

0

0

-

10,922

7,731

7,682

7,351

0

0

0

-

0

0

0

-

0

0

0

-

330

329

460

44

0

0

0

0

0

Net income (loss) from continuing operations

-

-

-357

123

-

442

688

29

-300

-603

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,956

3,177

3,921

4,268

4,244

0

0

0

-

-

-

-

-

-

Net income from discontinued operations

-

-

-

-

-

1,127

1,094

1,140

1,182

29

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-137

-4,233

-4,239

-4,271

-4,311

0

0

0

-

-

-

-

-

-

Net loss

-867

-436

-350

130

230

1,569

1,782

1,169

882

-574

-966

-1,559

-3,008

-4,199

-23,106

-27,161

-25,610

-24,721

-7,568

-2,180

-1,727

-788

1,855

1,911

2,306

2,819

-1,056

-318

-3

-67

5,342

5,309

5,199

4,680

2,705

2,255

0

0

0

Net loss per share
Basic and fully diluted

-0.05

-

-

-

-0.01

-

-

-

-

-

-

-

-

-

-

-

-0.23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

0.02

0.01

0.00

0.01

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.15

-0.27

-

-3.15

-0.82

-0.01

-0.08

-0.16

0.01

0.01

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fully diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.15

-0.27

-

-3.15

-0.82

-0.01

-0.08

-0.16

0.01

0.01

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Continuing operations

-

-

-0.02

0.00

-

-0.01

0.03

0.01

0.01

0.01

-0.03

-0.02

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.01

0.02

-

0.02

0.02

0.02

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

0.00

0.01

0.00

0.10

-

0.00

0.00

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

-

0.00

0.00

0.00

-

-

-

-

-

-

Shares used in computing earnings per share
Basic and fully diluted

10,666

10,658

10,653

10,648

10,644

10,639

10,624

10,624

10,624

10,649

10,614

10,608

8,452

-

-

-

6,084

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,093

6,088

-

6,084

6,084

6,084

6,084

-158,190

60,842

60,842

60,842

-158,190

60,842

60,842

60,842

60,825

60,787

60,763

60,737

60,737

60,693

60,687

60,687

60,687

60,514

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,093

6,088

-

6,084

6,084

6,084

6,084

-158,217

60,851

60,858

60,847

-158,468

60,854

60,928

61,053

61,031

61,114

61,214

61,257

62,066

60,766

60,761

60,762

60,687

60,614

Oil And Gas Proeprties [Member]
Revenues

0

-

5,151

5,590

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-