Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Restated)
Gas Operations 172.97 100.35 131.60 355.33 295.26
Revenue 172.97 100.35 131.60 355.33 295.26
Other Non-Utility Revenue 788.08 432.54 746.96 1.32M 911.03
Other Revenue, Total 788.08 432.54 746.96 1.32M 911.03
Total Revenue 961.05 532.89 878.55 1.68M 1.21M
Fuel Purchased for Resale
Cost of Revenue 59.45 42.94 57.38 102.06 94.10
Cost of Revenue, Total 59.45 42.94 57.38 102.06 94.10
Fuel Expense 183.70 171.71 228.38 274.43 257.44
Operations & Maintenance
Selling/General/Administrative Expense 33.41 30.73 82.47 122.05 113.82
Labor & Related Expense 51.42 64.96 66.66
Selling/General/Administrative Expenses, Total 84.82 95.69 149.13 122.05 113.82
Research & Development 10.08 5.42 14.88 28.09 14.04
Depreciation 483.38 447.96 593.79 548.56 452.88
Depreciation/Amortization 483.38 447.96 593.79 548.56 452.88
Impairment-Assets Held for Use 1.67 220.65 1.29M 416.80 13.91
Other Unusual Expense (Income) -13.01 -246.92 -26.57 2.64 0.98
Unusual Expense (Income) -11.34 -26.27 1.27M 419.44 14.89
Property & Other Taxes
Other Operating Expense 5.83 6.67 7.11 7.61 7.00
Other Operating Expenses, Total 5.83 6.67 7.11 7.61 7.00
Total Operating Expense 815.91 744.12 2.32M 1.50M 954.16
Operating Income 145.14 -211.23 -1,437.85 176.96 252.14
Interest Expense - Non-Operating -38.37 -37.00 -43.11 -37.77 -39.74
Interest Capitalized - Non-Operating -- 0.10 --
Interest Expense, Net Non-Operating -38.37 -36.90 -43.11 -37.77 -39.74
Interest Income (Expense), Net-Non-Operating, Total -38.37 -36.90 -43.11 -37.77 -39.74
Other Non-Operating Income (Expense) 0.62 0.98 0.22 1.18 3.80
Other, Net 0.62 0.98 0.22 1.18 3.80
Net Income Before Taxes 107.39 -247.15 -1,480.74 140.37 216.20
Income Tax – Total 48.40 -79.64 -535.01 40.73 74.32
Income After Tax 58.98 -167.51 -945.73 99.64 141.88
Net Income Before Extraordinary Items 58.98 -167.51 -945.73 99.64 141.88
Discontinued Operations -- -- 468.39 62.67
Extraordinary Item 247.84
Total Extraordinary Items 247.84 -- -- 468.39 62.67
Net Income 306.83 -167.51 -945.73 568.03 204.55
Income Available to Common Excluding Extraordinary Items 58.98 -167.51 -945.73 99.64 141.88
Income Available to Common Stocks Including Extraordinary Items 306.83 -167.51 -945.73 568.03 204.55
Basic Weighted Average Shares 97.18 94.48 76.08 72.90 72.32
Basic EPS Excluding Extraordinary Items 0.61 -1.77 -12.43 1.37 1.96
Basic EPS Including Extraordinary Items 3.16 -1.77 -12.43 7.79 2.83
Dilution Adjustment -- --
Diluted Net Income 306.83 -167.51 -945.73 568.03 204.55
Diluted Weighted Average Shares 97.71 94.48 76.08 73.27 72.47
Diluted EPS Excluding Extraordinary Items 0.60 -1.77 -12.43 1.36 1.96
Diluted EPS Including Extraordinary Items 3.14 -1.77 -12.43 7.75 2.82
DPS - Common Stock Primary Issue 0.06 0.47 0.58
Gross Dividends - Common Stock -- -- 6.07 34.30 41.99
Total Special Items -11.34 -26.27 1.27M 419.44 14.89
Normalized Income Before Taxes 96.05 -273.42 -215.00 559.81 231.09
Effect of Special Items on Income Taxes -5.11 -9.19 443.01 121.70 5.12
Income Taxes Excluding Impact of Special Items 43.29 -88.83 -92.00 162.43 79.44
Normalized Income After Taxes 52.76 -184.59 -123.00 397.39 151.65
Normalized Income Available to Common 52.76 -184.59 -123.00 397.39 151.65
Basic Normalized EPS 0.54 -1.95 -1.62 5.45 2.10
Diluted Normalized EPS 0.54 -1.95 -1.62 5.42 2.09
Depreciation, Supplemental 483.38 447.96 593.79 548.56 452.88
Interest Expense, Supplemental 38.37 36.90 43.11 37.77 39.74
Interest Capitalized, Supplemental -- -0.10 --
Rental Expense, Supplemental 20.80 22.60 23.70 24.10 25.00
Stock-Based Compensation, Supplemental 15.40 19.64 8.03 11.33 13.62
Research & Development Expense, Supplemental 10.08 5.42 14.88 28.09 14.04
Audit-Related Fees, Supplemental 1.40 1.29 1.45 1.99 1.84
Audit-Related Fees 0.06 0.09 0.25 1.55 0.22
Tax Fees, Supplemental 0.17 0.10 0.21 0.07 0.10
All Other Fees Paid to Auditor, Supplemental 0.00 -- -- --
Operating Margin 15.10 -39.64 -163.66 10.54 20.90
Pretax Margin 11.17 -46.38 -168.54 8.36 17.92
Effective Tax Rate 45.07 29.01 34.38
Net Profit Margin 6.14 -31.43 -107.65 5.93 11.76
Normalized EBIT 133.80 -237.50 -172.11 596.40 267.02
Normalized EBITDA 617.17 210.46 421.68 1.14M 719.90
Current Tax - Domestic -92.24 -23.28
Current Tax - Local 0.53 0.83
Current Tax - Total -91.70 -22.45
Deferred Tax - Domestic 134.43 -62.21
Deferred Tax - Local 5.68 5.01
Deferred Tax - Total 140.11 -57.19
Income Tax - Total 48.40 -79.64
Interest Cost - Domestic -- -- 0.82 4.50 4.50
Service Cost - Domestic -- -- -- 6.81 5.20
Prior Service Cost - Domestic -- -- 0.20 0.25
Expected Return on Assets - Domestic -- -- -4.39 -5.23
Actuarial Gains and Losses - Domestic -- 0.74 5.00 6.92
Curtailments & Settlements - Domestic -- 3.33 29.77 6.81 0.16
Transition Costs - Domestic
Domestic Pension Plan Expense -- 3.33 31.32 18.93 11.79
Interest Cost - Post-Retirement 0.23 0.22 0.47 0.66 0.65
Service Cost - Post-Retirement 0.07 0.09 -- 0.25 0.39
Prior Service Cost - Post-Retirement 0.45 0.47
Expected Return on Assets - Post-Retirement -0.25 -0.32 -0.46 -1.12 -0.79
Actuarial Gains and Losses - Post-Retirement -- -- -- -0.65 -0.03
Curtailments & Settlements - Post-Retirement -- -0.86
Transition Costs - Post-Retirement -- -- -- 0.04 0.23
Post-Retirement Plan Expense 0.50 -0.40 0.01 -0.82 0.45
Total Pension Expense 0.50 2.93 31.33 18.11 12.23
Discount Rate - Domestic -- -- 0.96 3.66 3.63
Discount Rate - Post-Retirement 4.30 4.37 4.25 4.88 4.36
Expected Rate of Return - Domestic -- -- 7.00 7.00
Expected Rate of Return - Post-Retirement 4.30 4.96 6.20 7.00 7.00
Compensation Rate - Domestic -- -- 3.63 3.71
Compensation Rate - Post-Retirement -- -- 3.60 3.70
Total Plan Interest Cost 0.23 0.22 1.28 5.16 5.14
Total Plan Service Cost 0.07 0.09 -- 7.06 5.58
Total Plan Expected Return -0.25 -0.32 -0.46 -5.51 -6.01
Crude Oil, Avg. Production (Barrels/Day) 46.40M 36.10M 38.40M 32.40M 28.40M
Crude Oil Production (Barrels) 16.95MM 13.21MM 14.02MM 11.81MM 10.36MM
Gas Liquids, Average Production (Barrels/Day) 14.29M 9.52M 11.90M 11.90M 9.52M
Gas Liquids Production (Barrels) 5.25MM 892.86M 4.06MM 4.10MM 3.23MM
Natural Gas, Average Production (Cubic Meters/Day) 2.60MM 2.10MM 2.76MM 4.55MM 4.51MM
Natural Gas, Average Sales Price per Cubic Meter 0.08 0.07 0.08 0.15 0.12
Natural Gas Production (Cubic Meters) 949.51MM 770.42MM 1.01B 1.66B 1.65B
Oil Equivalent Production (Barrels/Day) 76.10M 59.10M 65.80M 70.40M 63.80M
Exploration and Development Costs 911.64 439.09 1.02M 1.38M 1.09M

In millions of USD (except for per share items)

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