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Energy XXI Ltd (EXXIQ)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-16Jun-30-15Jun-30-14Jun-30-13Jun-30-12Jun-30-11Jun-30-10Jun-30-09
   10-K10-K10-K10-K10-K/A10-K10-K10-K
Revenues          
Oil sales  546.81,052.71,104.21,067.71,186.6719.7387.9 
Natural gas sales  69.3117.3135.9112.8116.8139.7111.0 
Gain on derivative financial instruments  90.5235.4-87.0-21.5-7.2-5.6-4.7 
    Total Revenues  706.51,405.51,153.11,158.91,303.4859.4498.9433.8
            Total Revenues growth  -49.7%21.9%-0.5%-11.1%51.7%72.2%15.0%-32.6%
Costs and Expenses          
Lease operating  346.1463.5365.7337.2310.8239.5142.6 
Production taxes  1.48.45.45.27.33.34.2 
Gathering and transportation  55.921.123.524.216.412.5  
Depreciation, depletion and amortization  339.5705.5414.0363.8367.5293.5181.6 
Accretion of asset retirement obligations  64.750.130.230.939.232.123.5 
Impairment of oil and natural gas properties  2,813.62,421.9      
General and administrative expense  102.7116.596.471.686.375.149.724.8
    Total Costs and Expenses  3,724.04,116.3935.3832.9820.1650.4396.9951.0
    Operating Loss  -3,017.4-2,710.9217.8326.1483.3208.9102.0-517.2
            Operating margin  -427.1%-192.9%18.9%28.1%37.1%24.3%20.5%-119.2%
   
Other Income (Expense)          
Loss from equity method investees  -10.7-17.2-5.2-6.0    
Other income - net  3.64.23.32.00.10.229.8 
Gain on early extinguishment of debt  1,525.6    -21.9  
Interest expense  -405.7-323.3-162.7-108.7-108.9-105.8-88.2-84.2
    Total Other Income (Expense), net  1,112.8-336.3-164.7-112.7-108.8-132.0-58.5 
Reorganization items  -14.2       
    Loss Before Income Taxes  -1,918.8-3,047.253.1213.4374.576.943.6 
   
Income Tax Expense (Benefit)          
    Net Loss  -1,918.8-2,433.818.1180.8335.864.727.3-571.6
Preferred Stock Dividends  8.411.511.511.513.012.64.3 
    Net Loss Attributable to Common Stockholders  -1,927.1-2,445.36.6169.3316.727.723.0-571.6
   
Loss per Share          
Basic and Diluted  ($20.11)($25.97)$0.09$2.14$4.10$0.42$0.56($19.77)
   
Weighted Average Number of Common Shares Outstanding          

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