Income statement waterfall. Green diagonal stripes add to the running result, red diagonal stripes subtract from it, and a thin axis line marks the loss-zone boundary.
- Revenue: $2.13M. Running result $2.13M. Natural Gas Midstream: $100K. Oil Sales: $2.03M.
- Cost of revenue: $0. Running result $2.13M.
- Gross profit: $2.13M. Running result $2.13M.
- Lease operating expenses: −$995K. Running result $1.14M.
- Production taxes: −$165K. Running result $974K.
- Depreciation, depletion, accretion and amortization: −$591K. Running result $383K.
- Impairment of oil and natural gas properties: $0. Running result $383K.
- Exploration expense: −$121K. Running result $262K.
- General and administrative expenses: −$2.65M. Running result −$2.39M.
- Loss on sale of assets: $0. Running result −$2.39M.
- Operating income: −$2.39M. Running result −$2.39M.
- Other income: $106K. Running result −$2.28M.
- Pre-tax loss: −$2.28M. Running result −$2.28M.
- Income tax benefit: $0. Running result −$2.28M.
- Net loss: −$2.28M. Running result −$2.28M.
