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In millions, except per share items | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Total revenues [+] | 142.6 | 147.8 | 116.3 | 184.6 | 257.8 | 219.5 | 221.6 | 503.0 |
Oil & gas sales | 142.6 | | | | 257.8 | | | |
Revenue growth | -44.7% | -32.7% | -47.5% | -63.3% | -44.1% | -11.0% | -22.3% | 69.5% |
Cost of goods sold [+] | 82.9 | 91.1 | 96.2 | 105.1 | 109.6 | 96.9 | 111.8 | 124.1 |
Lease costs | 68.8 | 81.0 | 82.0 | 88.4 | 94.6 | 93.5 | 108.1 | 119.4 |
Direct taxes | | 0.2 | 0.2 | 0.3 | | 1.5 | 1.5 | 2.3 |
Natural gas midstream costs | 14.1 | 10.0 | 14.2 | 16.8 | 15.0 | 3.5 | 3.7 | 4.8 |
Gross profit | 59.7 | 56.7 | 20.1 | 79.5 | 148.2 | 122.5 | 109.7 | 378.8 |
Gross margin | 41.9% | 38.4% | 17.3% | 43.1% | 57.5% | 55.8% | 49.5% | 75.3% |
Selling, general and administrative [+] | 15.4 | 23.2 | 28.4 | 29.0 | 22.2 | 25.2 | 37.1 | 27.7 |
General and administrative | 15.4 | 23.2 | 28.4 | 29.0 | 22.2 | 25.2 | 37.1 | 27.7 |
Other selling, general and administrative | | | | | | | | |
Equity in earnings | | | | | -10.7 | -14.2 | -2.6 | -1.3 |
Other operating expenses | 106.5 | -1,330.7 | 355.7 | 1,442.0 | 920.2 | 1,866.1 | 583.3 | 15.1 |
EBITDA [+] | -62.2 | 1,364.3 | -364.0 | -1,391.6 | -804.9 | -1,783.0 | -513.3 | 334.8 |
EBITDA growth | -92.3% | -176.5% | -29.1% | -515.7% | -400.0% | -1835.1% | -413.8% | 106.1% |
EBITDA margin | -43.6% | 923.0% | -313.0% | -753.8% | -312.2% | -812.5% | -231.6% | 66.6% |
Depreciation and amortization | 31.6 | 40.1 | 53.8 | 121.6 | 124.0 | 183.3 | 187.9 | 175.2 |
EBIT [+] | -93.7 | 1,324.2 | -417.9 | -1,513.1 | -928.9 | -1,966.3 | -701.2 | 159.6 |
EBIT growth | -89.9% | -167.3% | -40.4% | -1048.1% | -951.1% | 25657.1% | -1201.0% | 171.1% |
EBIT margin | -65.7% | 895.9% | -359.3% | -819.6% | -360.3% | -896.0% | -316.5% | 31.7% |
Non-recurring items [+] | | 1,492.4 | | | | | | 329.3 |
Asset impairment | | | | | | | | 329.3 |
Interest expense | 4.8 | 13.4 | 198.8 | 90.2 | 103.2 | 105.1 | 85.0 | 66.9 |
Interest expense | 4.8 | 13.4 | 198.8 | 90.2 | 103.2 | 105.1 | 85.0 | 66.9 |
Other income (expense), net [+] | -32.6 | -14.0 | 777.4 | 292.9 | 458.8 | 1.0 | 1.2 | 1.0 |
Reorganization items | -32.6 | -14.2 | | | | | | |
Gain (loss) on debt retirement | | | 777.0 | 290.3 | 458.3 | | | |
Other non-operating income | 0.1 | | 0.4 | 2.6 | 0.5 | | 1.2 | 1.0 |
Other | 0.1 | 7.0 | 0.4 | 2.6 | 0.5 | 7.3 | 1.2 | 1.0 |
Pre-tax income | -131.1 | -195.7 | 160.8 | -1,310.5 | -573.4 | -2,070.4 | -785.0 | -235.6 |
Income taxes | 0.0 | -0.1 | 0.0 | 0.1 | 0.0 | -380.4 | -290.0 | 40.4 |
Tax rate | 0.0% | 0.1% | 0.0% | | 0.0% | 18.4% | 36.9% | |
Net income | -131.1 | -195.9 | 158.4 | -1,313.4 | -576.2 | -1,692.9 | -497.9 | -278.8 |
Net margin | -92.0% | -132.5% | 136.2% | -711.4% | -223.5% | -771.4% | -224.7% | -55.4% |
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Basic EPS [+] | ($1.34) | ($2.04) | $1.65 | ($13.81) | ($6.08) | ($17.98) | ($5.27) | ($2.97) |
Growth | -77.9% | -88.6% | -131.3% | 365.7% | -2446.0% | 2827.5% | -8504.9% | -2978.3% |
Diluted EPS [+] | ($1.34) | ($2.04) | $1.52 | ($13.81) | ($6.08) | ($17.98) | ($5.27) | ($2.97) |
Growth | -77.9% | -88.6% | -128.9% | 365.7% | -2657.7% | 2830.2% | -8512.6% | -2981.8% |
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Dividends per share [+] | | | | | | $0.01 | $0.01 | $0.12 |
Growth | | -100.0% | -100.0% | -100.0% | -100.0% | -91.2% | -91.7% | 2.0% |
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Shares outstanding (basic) [+] | 97.8 | 95.8 | 95.9 | 95.1 | 94.8 | 94.2 | 94.4 | 94.0 |
Growth | 3.2% | 1.8% | 1.6% | 1.2% | 1.0% | 26.6% | 34.0% | 27.1% |
Shares outstanding (diluted) [+] | 97.8 | 95.8 | 104.0 | 95.1 | 94.8 | 94.2 | 94.4 | 94.0 |
Growth | 3.2% | 1.8% | 10.2% | 1.2% | -7.4% | 26.5% | 33.9% | 26.9% |
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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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