Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | S-1 |
Revenues: |
Natural gas sales | | | | | 4.9 | 7.4 |
Natural gas liquids sales | | | | | 4.0 | |
Other | | | | | 20.6 | 38.5 |
Total revenues | 302.3 | 301.9 | 76.2 | 34.6 | 29.5 | 46.0 |
Revenue growth [+] | 0.1% | 296.0% | 120.0% | 17.5% | -35.9% | |
Natural gas sales | | | | | -34.1% | |
Cost of goods sold [+] | 23.2 | 20.6 | 9.7 | 6.8 | 8.0 | 6.1 |
Lease costs | | | | | 4.6 | |
Direct taxes | 17.4 | 15.6 | 4.1 | 1.5 | 1.3 | |
Natural gas midstream costs | | | | | 2.1 | |
Gross profit | 279.1 | 281.3 | 66.6 | 27.9 | 21.5 | 39.9 |
Gross margin | 92.3% | 93.2% | 87.3% | 80.5% | 72.9% | 86.7% |
Selling, general and administrative [+] | 35.7 | 30.5 | 13.4 | 6.2 | 4.2 | 5.2 |
General and administrative | 35.7 | 30.5 | 13.4 | 6.2 | 4.2 | 5.2 |
Other operating expenses [+] | 42.1 | 42.8 | 8.2 | 5.5 | 1.0 | 48.8 |
Exploration expenses | 15.9 | 4.4 | 1.7 | 0.8 | 1.0 | 1.0 |
EBITDA [+] | 201.2 | 208.1 | 46.0 | 16.2 | 16.3 | 1.7 |
EBITDA growth | -3.3% | 351.9% | 184.9% | -0.8% | 835.0% | |
EBITDA margin | 66.6% | 68.9% | 60.4% | 46.7% | 55.2% | 3.8% |
Depreciation and amortization | 137.9 | 141.8 | 37.2 | 25.0 | 23.4 | 15.8 |
EBIT [+] | 63.3 | 66.3 | 8.9 | -8.8 | -7.1 | -14.1 |
EBIT growth | -4.5% | 645.0% | -201.0% | 24.4% | -49.8% | |
EBIT margin | 20.9% | 22.0% | 11.7% | -25.4% | -24.0% | -30.7% |
Non-recurring items [+] | | | | | 8.1 | |
Asset impairment | | | | | 8.1 | |
Interest expense | 25.2 | 19.5 | 2.5 | 1.8 | 3.2 | 5.5 |
Interest expense | 25.2 | 19.5 | 2.5 | 1.8 | 3.2 | 5.5 |
Other income (expense), net | -66.0 | 89.4 | -16.6 | -4.4 | 3.7 | 0.3 |
Pre-tax income | -27.9 | 136.1 | -10.3 | -15.0 | -14.7 | -19.3 |
Income taxes | 2.1 | 18.2 | 1.7 | 0.1 | 0.1 | 0.0 |
Tax rate | | 13.3% | | | | 0.0% |
Minority interest | -38.5 | 59.9 | -18.8 | | | |
Net income | -23.3 | 26.7 | -8.5 | -15.2 | -14.8 | -19.3 |
Net margin | -7.7% | 8.8% | -11.2% | -43.8% | -50.3% | -41.9% |
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Basic EPS [+] | ($1.61) | $3.25 | ($1.43) | ($2.59) | ($2.53) | ($2,404.00) |
Growth | -149.6% | -327.0% | -44.7% | 2.5% | -99.9% | |
Diluted EPS [+] | ($1.61) | $0.57 | ($1.43) | ($2.59) | ($2.53) | ($2,404.00) |
Growth | -381.3% | -140.0% | -44.7% | 2.5% | -99.9% | |
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Dividends per share [+] | $1.32 | $1.31 | $0.01 | | | |
Growth | 1.0% | 20355.0% | | | | |
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Shares outstanding (basic) [+] | 14.5 | 8.2 | 5.9 | 5.9 | 5.9 | 0.0 |
Growth | 76.6% | 37.9% | 1.5% | 0.0% | 73032.6% | |
Shares outstanding (diluted) [+] | 14.5 | 46.5 | 5.9 | 5.9 | 5.9 | 0.0 |
Growth | -68.9% | 682.2% | 1.5% | 0.0% | 73032.6% | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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