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Income Statement
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Common Size IS
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Energy XXI Ltd (EXXIQ)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-16Jun-30-16Mar-31-16Dec-31-15Sep-30-15Jun-30-15Mar-31-15Dec-31-14
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Revenues          
Oil sales  124.9133.195.1139.7178.9225.3177.6279.7
Natural gas sales  17.714.714.416.623.523.927.031.8
Gain on derivative financial instruments    6.828.355.4-29.717.0191.5
    Total Revenues  142.6147.8116.3184.6257.8219.5221.6503.0
            Total Revenues growth  -44.7%-32.7%-47.5%-63.3%-44.1%-11.0%-22.3%69.5%
Costs and Expenses          
Lease operating  68.881.082.088.494.693.5108.1119.4
Production taxes  0.20.20.20.30.81.51.52.3
Gathering and transportation  14.110.014.216.815.03.53.74.8
Depreciation, depletion and amortization  31.640.153.8121.6124.0183.3187.9175.2
Accretion of asset retirement obligations  19.418.915.115.914.812.412.112.8
Impairment of oil and natural gas properties  86.8142.6340.51,425.8904.71,852.3569.6 
General and administrative expense  15.423.228.429.022.225.237.127.7
    Total Costs and Expenses  236.3316.0534.21,697.81,176.02,171.5920.2671.4
    Operating Loss  -93.7-168.2-417.9-1,513.1-918.2-1,952.1-698.6-168.4
            Operating margin  -65.7%-113.8%-359.3%-819.6%-356.1%-889.5%-315.3%-33.5%
   
Other Income (Expense)          
Loss from equity method investees      -10.7-14.2-2.6-1.3
Other income - net  0.1 0.42.60.5 1.21.0
Gain on early extinguishment of debt    777.0290.3458.3   
Interest expense  -4.8-13.4-198.8-90.2-103.2-105.1-85.0-66.9
    Total Other Income (Expense), net  -4.8-13.3578.6202.6344.8-118.3-86.4-67.2
    Loss Before Reorganization Items and Income Taxes  -98.5   -573.4   
Reorganization items  -32.6-14.2      
    Loss Before Income Taxes  -131.1-195.7160.8-1,310.5-573.4-2,070.4-785.0-235.6
   
Income Tax Expense (Benefit)          
    Net Loss  -131.1-195.6160.8-1,310.6-573.4-1,690.0-495.1-276.0
Preferred Stock Dividends   0.42.42.82.92.92.92.9
    Net Loss Attributable to Common Stockholders  -131.1-195.9158.4-1,313.4-576.2-1,692.9-497.9-278.8
   
Loss per Share          
Basic and Diluted  ($1.34)($1.94)$1.65($13.81)($6.08)($17.97)($5.27)($2.97)
   
Weighted Average Number of Common Shares Outstanding          
Basic and Diluted  97.8 95.9 94.8 94.4 

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