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CIMAREX ENERGY   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Revenues:Oil sales999.681,660.211,398.81981.65632.93809.661,308.961,250.211,027.76909.34
Revenues: Marketing sales--------------------
Revenues: Gas sales513.01661.71898.83892.36588.28428.23687.93471.05340.74530.33
NGL sales----------179.65375.94231.25213.15263.84
Revenues: Other--------------------
Revenues: Gas marketing(1.94)(1.41)0.190.500.090.391.75------
Revenues: Gas gathering and processing47.8442.4541.1843.7536.0334.6949.6045.4443.0453.64
Revenues: Gas gathering, marketing, and processing--------------0.11(0.75)0.73
Total revenues1,558.602,362.972,339.021,918.251,257.351,452.622,424.181,998.051,623.941,757.89
Marketing purchases--------------------
Production285.32339.94296.19263.35232.00299.37342.30286.74258.58247.05
Gas gathering and processing23.5923.2928.3318.1931.7938.1435.1125.8821.9723.33
Depreciation, depletion and amortization695.95882.17590.47446.03392.35731.46775.58615.87513.92390.46
Impairment of goodwill714.45------------------
Stock compensation, net29.9026.4022.9026.2624.5219.5615.0014.2821.9218.95
General and administrative111.0195.8477.8480.0073.9074.6981.1677.4754.4345.26
Taxes other than income79.70148.95125.1789.8661.9584.76128.79112.7386.99126.47
Asset retirement obligation accretion(14.65)(8.59)(7.14)(15.62)(7.83)(9.12)(10.08)(7.99)(13.02)(11.45)
Loss (Gain) on derivative instruments(35.53)(76.85)85.9621.21(55.75)11.253.76(0.21)0.2510.32
Transportation(213.37)(238.26)(211.46)(248.12)(190.73)(182.36)(195.41)(93.58)(57.35)(56.71)
Reduction to carrying value of oil and gas properties--------------------
Other operating, net(0.84)(19.31)(18.51)(1.31)(0.76)(0.86)(0.12)132.33(24.96)(10.26)
Impairment of oil and gas properties(1,638.33)(618.69)----(757.67)(4,033.30)--------
Total Operating Expenses3,842.642,478.301,292.051,167.541,829.235,462.371,579.801,102.411,052.90919.61
Operating income (loss)(2,284.04)(115.33)1,046.97750.71(571.89)(4,009.75)844.38895.64571.04838.28
Interest Expenses92.9193.3968.2274.8283.2785.7572.8754.9749.3235.61
Capitalized interest(50.03)(56.23)(20.86)(22.95)(21.25)(30.59)(35.93)(31.52)(35.17)(29.06)
Interest income and other--------------------
Other, net0.545.7422.9111.3410.7113.5828.9121.5219.869.76
Amortization of fair value of debt--------------------
Gain on early extinquishment of debt--(4.25)--(28.19)--------(16.21)--
Pre-Tax Income(2,326.39)(150.99)1,022.51682.00(623.20)(4,051.33)836.35893.70560.55841.48
Income tax expense(358.93)(26.37)230.66187.67(214.40)(1,471.73)309.85329.01206.73311.55
Current taxes: Federal(0.20)--(3.01)(2.81)--14.42--(0.38)(1.63)(45.40)
Current taxes: State0.170.530.380.00(1.12)0.290.40(0.31)0.14(0.67)
Deferred taxes: Federal(323.60)(24.06)211.72173.86(201.53)(1,386.09)293.39315.17199.46345.40
Deferred taxes: State(35.30)(2.85)21.5616.62(11.76)(100.35)16.0614.548.7612.23
Current taxes (benefits)(0.03)0.53(2.62)--------------
Deferred taxes (benefits)(358.90)(26.90)233.28--------------
Income from continuing operations--------------------
Income Before Extraordinary Income & Accounting Change--------------------
Cumulative effect of accounting change--------------------
Net income (loss)------494.33(408.80)(2,579.60)526.50564.69353.82529.93
Participating securities" share in earnings------8.55----10.3311.096.7512.01
Net Income (Loss) available to limited partners shareholders(1,967.46)(124.62)791.85485.78(408.80)(2,579.60)516.17553.60347.07517.93
Distributed------------0.640.560.480.40
Undistributed------------5.375.923.605.77
Earnings Per Share (Basic) - Cont Ops--------------------
Earnings Per Share (Basic) - Acc Change--------------------
NET EARNINGS PER SHARE (BASIC)(19.73)(1.33)8.325.19(4.38)(27.75)6.016.484.086.17
Distributed------------0.640.560.480.40
Undistributed------------5.365.913.595.75
Earnings Per Share (Diluted) - Cont Ops--------------------
Earnings Per Share (Diluted) - Acc Change--------------------
NET EARNINGS PER SHARE (DILUTED)(19.73)(1.33)8.325.19(4.38)(27.75)6.006.474.076.15
Weighted Average Shares Outstanding (Basic)99.9598.7993.7993.4793.3892.9985.6885.2984.7683.76
Weighted Average Shares Outstanding (Diluted)99.9598.7993.8293.5193.3892.9985.8185.4185.0384.15