EXCO Resources, Inc. (EXCE) - Quarterly Income Statement

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EXCE
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7.25 (USD) • At close November 10, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Revenue Numbers are in millions	106.861	98.571	98.13	90.464	69.366	66.736	71.015	76.529	78.934	77.186	54.221	51.649	64.743	83.526	93.742	86.32	127.789	151.042	182.966	198.472	180.44	165.314	150.332	138.223	152.162	141.621	117.978	134.848	178.871	207.274	206.828	161.228	134.898	130.99	118.344	130.994	106.552	130.868	159.194	189.221	272.428	429.388	455.607	319.69	256.251	218.925	253.073	117.811	121.146	84.89	80.984	70.34	-59.299	43.823	40.769	38.929	11.407	59.376	59.493	47.734	-36.739	28.233	25.666	34.718	22.268	16.253	15.435	12.49	14.186	17.208	16.364	13.479	13.062	6.578	5.204	4.188	0.868	2.2	1.6	0.7	0.485	0.5	0.3	0.2
Cost of Revenue Numbers are in millions	53.133	60.918	62.008	35.995	45.771	46.39	45.07	45.738	55.749	63.083	58.396	69.749	82.724	94.369	106.181	45.517	109.891	112.812	116.482	51.009	133.915	124.425	86.679	84.649	105.195	49.961	51.565	56.412	56.91	50.033	46.649	42.22	44.292	36.701	43.897	38.171	39.172	53.364	64.168	75.465	87.382	95.471	84.882	52.481	48.084	44.811	47.33	30.215	26.932	15.683	16.387	11.485	-13.03	7.326	7.594	6.789	13.148	12.629	11.907	10.791	-6.116	7.421	8.886	8.52	7.666	8.23	6.917	6.41	6.301	5.983	6.597	5.036	4.082	2.191	1.827	1.384	0.675	0.7	0.7	0.4	0.286	0.2	0.1	0.1
Gross Profit Numbers are in millions	53.728	37.653	36.122	54.469	23.595	20.346	25.945	30.791	23.185	14.103	-4.175	-18.1	-17.981	-10.843	-12.439	40.803	17.898	38.23	66.484	147.463	46.525	40.889	63.653	53.574	46.967	91.66	66.413	78.436	121.961	157.241	160.179	119.008	90.606	94.289	74.447	92.823	67.38	77.504	95.026	113.756	185.046	333.917	370.725	267.209	208.167	174.114	205.743	87.596	94.214	69.207	64.597	58.855	-46.269	36.497	33.175	32.14	-1.741	46.747	47.586	36.943	-30.623	20.812	16.78	26.198	14.602	8.023	8.518	6.08	7.885	11.225	9.767	8.443	8.98	4.387	3.377	2.804	0.193	1.5	0.9	0.3	0.199	0.3	0.2	0.1
Gross Profit Ratio Numbers are in millions	0.503	0.382	0.368	0.602	0.34	0.305	0.365	0.402	0.294	0.183	-0.077	-0.35	-0.278	-0.13	-0.133	0.473	0.14	0.253	0.363	0.743	0.258	0.247	0.423	0.388	0.309	0.647	0.563	0.582	0.682	0.759	0.774	0.738	0.672	0.72	0.629	0.709	0.632	0.592	0.597	0.601	0.679	0.778	0.814	0.836	0.812	0.795	0.813	0.744	0.778	0.815	0.798	0.837	0.78	0.833	0.814	0.826	-0.153	0.787	0.8	0.774	0.834	0.737	0.654	0.755	0.656	0.494	0.552	0.487	0.556	0.652	0.597	0.626	0.687	0.667	0.649	0.67	0.222	0.682	0.563	0.429	0.41	0.6	0.667	0.5
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	6.905	6.115	6.303	8.527	17.109	10.035	-1.394	4.415	10.074	10.746	16.983	10.897	17.591	13.393	12.597	15.237	15.019	14.059	19.504	17.338	25.383	21.937	26.574	17.984	21.624	22.052	18.637	21.505	0	29.875	23.137	23.423	28.795	24.034	25.866	26.419	34.495	21.647	22.488	20.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6.905	6.115	6.303	8.527	17.109	10.035	-1.394	4.415	10.074	10.746	16.983	10.897	17.591	13.393	12.597	15.237	15.019	14.059	19.504	17.338	25.383	21.937	26.574	17.984	21.624	22.052	18.637	21.505	28.183	29.875	23.137	23.423	28.795	24.034	25.866	26.419	34.495	21.647	22.488	20.547	24.282	21.002	23.357	25.758	18.495	17.01	14.99	14.175	20.378	8.389	6.53	5.909	-9.345	5.19	6.006	5.168	5.636	5.072	5.773	4.765	-6.41	13.936	4.096	3.548	4.098	2.639	2.359	1.872	1.463	1.205	1.195	0.943	0.578	0.475	0.532	0.417	0.534	0.5	0.4	0.5	0.431	0.2	0.3	0.2
Other Expenses Numbers are in millions	0.02	0.012	0.016	0.022	0.027	0.025	-0.025	0.004	0.006	0.012	0.013	0.012	0.003	0.021	0.047	0.051	0.065	0.053	0.077	0.046	-1.168	0.094	0.158	0.088	0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	7.504	6.292	5.723	27.209	31.727	23.774	10.443	16.135	10.581	9.961	42.608	11.999	18.17	13.739	14.699	78.282	15.624	14.768	20.199	87.294	26.032	22.556	27.13	18.674	22.615	93.652	112.684	112.712	137.306	131.304	111.151	94.377	660.768	83.978	-503.741	64.83	-147.558	-388.27	77.668	102.341	137.891	147.209	134.638	134.975	128.118	126.335	120.138	65.499	74.771	39.743	35.828	26.586	-19.764	13.353	14.067	13.227	19.071	17.922	18.528	15.937	-13.256	21.074	9.493	8.922	9.897	7.764	24.796	5.664	19.465	51.873	4.925	3.03	2.418	1.714	1.556	1.264	0.58	1.1	0.8	0.8	0.596	0.4	0.4	0.2
Operating Income Numbers are in millions	46.224	31.121	30.399	146.737	-64.217	-5.142	15.216	13.587	12.604	4.142	-72.997	-164.698	-240.817	-363.975	-421.465	-313.618	3.341	22.799	43.312	57.423	-79.331	15.594	33.883	209.075	-307.371	-321.021	-476.036	-311.087	-248.156	4.892	49.028	24.631	-57.37	9.481	577.187	26.904	213.662	464.007	15.34	-1,284.235	-1,578.007	-1,007.879	234.614	130.918	78.705	46.455	84.338	21.154	18.507	29.07	28.387	31.967	-26.731	23.144	19.108	-4.402	-20.812	28.825	29.058	21.006	-17.367	-0.262	7.287	17.276	4.705	0.259	-16.278	0.416	-11.58	-40.648	4.842	5.413	6.562	2.673	1.821	1.54	-0.811	1.3	0.7	-0.2	-0.787	0.3	-0.2	-0.1
Operating Income Ratio Numbers are in millions	0.433	0.316	0.31	1.622	-0.926	-0.077	0.214	0.178	0.16	0.054	-1.346	-3.189	-3.72	-4.358	-4.496	-3.633	0.026	0.151	0.237	0.289	-0.44	0.094	0.225	1.513	-2.02	-2.267	-4.035	-2.307	-1.387	0.024	0.237	0.153	-0.425	0.072	4.877	0.205	2.005	3.546	0.096	-6.787	-5.792	-2.347	0.515	0.41	0.307	0.212	0.333	0.18	0.153	0.342	0.351	0.454	0.451	0.528	0.469	-0.113	-1.824	0.485	0.488	0.44	0.473	-0.009	0.284	0.498	0.211	0.016	-1.055	0.033	-0.816	-2.362	0.296	0.402	0.502	0.406	0.35	0.368	-0.934	0.591	0.438	-0.286	-1.623	0.6	-0.667	-0.5
Total Other Income Expenses Net Numbers are in millions	-29.3	-27.437	-22.655	-362.304	-23.618	-13.363	106.561	-4.366	-46.276	47.822	-37.603	34.55	175.222	9.456	-32.69	-4.494	78.072	18.77	-41.019	-62.029	-43.532	-114.245	-6.171	158.131	38.342	-25.153	-20.397	29.438	81.504	80.053	33.334	-2.69	-17.421	54.511	-8.422	88.664	18.117	-32.613	-86.277	185.274	425.937	857.259	-680.677	-370.669	-79.447	64.146	46.237	-166.003	-19.257	87.159	-11.66	28.299	177.928	-113.284	-8.565	-65.752	65.213	-51.506	-24.224	-39.006	-10.028	-1.245	-0.991	-2.805	0.211	0.461	0.927	1.65	-36.417	0.625	-0.325	-0.712	12.217	0.061	0.141	0.694	0	0.3	1.1	0.3	0	0.7	0	0
Income Before Tax Numbers are in millions	16.924	3.684	7.744	-215.567	-87.835	-18.505	121.777	9.221	-33.672	51.964	-110.6	-130.148	-65.595	-354.519	-454.155	-318.112	81.413	41.569	2.293	-4.606	-122.863	-98.651	85.598	158.12	-269.029	-346.174	-496.433	-281.649	-166.652	84.945	82.362	21.941	-74.791	63.992	568.765	115.568	231.779	431.409	-70.937	-1,098.556	-1,152.07	-150.62	-446.063	-239.751	-0.742	117.236	138.107	-144.849	-0.75	116.229	52.855	60.021	151.197	-42.637	1.427	-46.846	44.401	-12.008	3.271	-14.019	-27.395	-1.507	6.296	6.763	4.916	0.72	-15.351	2.066	-47.997	-40.023	4.517	4.701	18.779	2.734	1.962	2.234	-0.387	1.6	1	0.1	-0.397	0.6	0	0
Income Before Tax Ratio Numbers are in millions	0.158	0.037	0.079	-2.383	-1.266	-0.277	1.715	0.12	-0.427	0.673	-2.04	-2.52	-1.013	-4.244	-4.845	-3.685	0.637	0.275	0.013	-0.023	-0.681	-0.597	0.569	1.144	-1.768	-2.444	-4.208	-2.089	-0.932	0.41	0.398	0.136	-0.554	0.489	4.806	0.882	2.175	3.297	-0.446	-5.806	-4.229	-0.351	-0.979	-0.75	-0.003	0.536	0.546	-1.23	-0.006	1.369	0.653	0.853	-2.55	-0.973	0.035	-1.203	3.892	-0.202	0.055	-0.294	0.746	-0.053	0.245	0.195	0.221	0.044	-0.995	0.165	-3.383	-2.326	0.276	0.349	1.438	0.416	0.377	0.533	-0.446	0.727	0.625	0.143	-0.819	1.2	0	0
Income Tax Expense Numbers are in millions	29.316	27.689	22.671	-4.518	-2.078	0.319	1.027	1.028	1.027	1.028	0.747	11.359	11.024	27.63	-36.575	22.168	23.867	23.874	-41.618	19.239	37.599	-48.74	26.679	32.943	27.403	30.829	35.402	8.858	27.395	25.756	17.217	23.361	-1.94	-0.904	4.452	10.723	-9.69	-1.921	1.055	1.055	9.319	-4.291	-183.149	-76.912	1.253	60.774	55.221	-57.152	0.216	44.484	21.832	22.869	61.331	-18.003	-0.95	-18.207	20.84	-0.918	0.515	-4.953	-14.994	1.802	2.578	2.669	0.95	-0.084	-7.548	-1.65	-0.934	-2.555	1.696	1.739	2.044	0.93	0.667	0.76	-4.252	0.9	0.7	0.3	-0.286	0.6	0.1	0.2
Net Income Numbers are in millions	16.924	3.684	7.744	-211.049	-85.757	-18.824	120.75	8.193	-34.699	50.936	-111.347	-130.148	-65.595	-354.519	-454.155	-318.112	81.413	41.569	2.293	-4.606	-122.863	-98.651	85.598	158.12	-269.029	-346.174	-496.433	-281.649	-166.652	84.945	82.362	21.941	-72.851	64.896	564.313	115.568	241.469	433.33	-71.992	-1,099.611	-1,161.389	-146.329	-262.914	-162.839	-1.995	56.462	82.886	-87.697	-0.966	71.745	31.023	37.152	-32.167	16.044	3.526	92.245	23.561	-11.09	2.756	-9.066	0.451	-3.309	3.718	4.349	3.966	0.804	-7.803	2.066	-7.662	-37.468	2.821	2.962	3.881	1.804	1.295	1.474	3.865	0.7	0.3	-0.2	-0.111	0	-0.3	-0.2
Net Income Ratio Numbers are in millions	0.158	0.037	0.079	-2.333	-1.236	-0.282	1.7	0.107	-0.44	0.66	-2.054	-2.52	-1.013	-4.244	-4.845	-3.685	0.637	0.275	0.013	-0.023	-0.681	-0.597	0.569	1.144	-1.768	-2.444	-4.208	-2.089	-0.932	0.41	0.398	0.136	-0.54	0.495	4.768	0.882	2.266	3.311	-0.452	-5.811	-4.263	-0.341	-0.577	-0.509	-0.008	0.258	0.328	-0.744	-0.008	0.845	0.383	0.528	0.542	0.366	0.086	2.37	2.065	-0.187	0.046	-0.19	-0.012	-0.117	0.145	0.125	0.178	0.049	-0.506	0.165	-0.54	-2.177	0.172	0.22	0.297	0.274	0.249	0.352	4.453	0.318	0.188	-0.286	-0.229	0	-1	-1
EPS Numbers are in millions	0.78	0.17	0.36	-9.64	-3,679.61	-0.81	6.13	0.44	-1.86	2.73	-5.99	-7.01	-3.54	-19.45	-25.09	-17.57	4.5	2.25	0.15	-0.26	-8.56	-6.8	6	10.97	-18.58	-23.95	-34.36	-19.5	-11.54	5.93	5.78	1.48	0	4.6	39.43	8.01	0	30.39	-5.06	-77.26	0	-11.33	-37.03	-23.06	0	1.48	4.45	-12.48	0	10.23	4.45	6.82	0	-6.37	0.74	11.71	0	-2.31	0.57	-1.89	0	-6.95	5.04	6.37	0	-1.04	-16.24	1.48	0	-77.46	5.93	6.37	0	3.85	2.82	3.11	0	0.15	0.063	-0.042	0	0	-0.063	-0.042
EPS Diluted Numbers are in millions	0.78	0.17	0.36	-9.64	-3,671.89	-0.81	6.07	0.44	-1.86	2.72	-5.99	-7.01	-3.54	-19.45	-25.09	-17.57	4.5	2.25	0.15	-0.26	-8.56	-6.8	6	10.97	-18.58	-23.95	-34.36	-19.5	-11.54	5.78	5.63	1.48	0	4.45	38.84	8.01	0	30.09	-5.06	-77.26	0	-11.33	-37.03	-23.06	0	1.48	4.45	-12.48	0	10.08	4.3	6.67	0	-6.37	0.74	11.71	0	-2.31	0.57	-1.89	0	-3.91	4.3	5.19	0	-1.04	-16.24	1.48	0	-77.46	5.49	5.93	0	3.85	2.79	3.11	0	0.15	0.063	-0.042	0	0	-0.063	-0.042
EBITDA Numbers are in millions	44.872	33.842	38.12	-187.846	-40.362	10.444	156.094	40.893	-5.229	85.196	-72.815	-81.89	-1.069	-274.745	-366.926	-228.133	167.719	130.456	95.514	128.519	-9.465	98.155	95.485	219.62	-194.957	-257.65	-388.727	-175.303	-40.091	200.526	181.453	104.687	-3.689	126.119	628.58	165.02	249.05	516.057	72.538	-980.63	-2,273.404	20.461	-314.509	241.857	189.672	164.623	198.846	82.776	74.064	60.818	94.195	58.578	-35.854	41.078	26.967	26.733	-7.796	28.612	29.602	23.461	-23.8	6.563	12.354	14.647	10.235	4.965	-11.748	4.208	-7.486	-35.921	8.572	7.5	8.402	3.912	2.845	2.387	2.459	0.435	0.2	-0.5	0.368	0.1	-0.1	-0.1
EBITDA Ratio Numbers are in millions	0.42	0.343	0.388	-2.076	-0.582	0.156	2.198	0.534	-0.066	1.104	-1.343	-1.586	-0.017	-3.289	-3.914	-2.643	1.312	0.864	0.522	0.648	-0.052	0.594	0.635	1.589	-1.281	-1.819	-3.295	-1.3	-0.224	0.967	0.877	0.649	-0.027	0.963	5.311	1.26	2.337	3.943	0.456	-5.182	-8.345	0.048	-0.69	0.757	0.74	0.752	0.786	0.703	0.611	0.716	1.163	0.833	0.605	0.937	0.661	0.687	-0.683	0.482	0.498	0.491	0.648	0.232	0.481	0.422	0.46	0.305	-0.761	0.337	-0.528	-2.087	0.524	0.556	0.643	0.595	0.547	0.57	2.833	0.198	0.125	-0.714	0.759	0.2	-0.333	-0.5

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