Chesapeake Energy 1996 Annual Report Download - page 32

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CHESAPEAKE EN3(Y CORPORATION
FINANCIAL INFORMATION
SELECTED FINANCIAL DATA
Year EndedJune 30, 1996 1995 1994 1993 1992
Revenues: ($ in thousands, except per share data)
Oil and gas sales $110,849 $56,983 $22,404 $11,602 $10,520
Gas marketing sales 28,428
Oil and gas service operations 6,314 8,836 6,439 5,526 7,656
Interest and other 3,831 1,524 981 880 542
Total revenues 149,422 67,343 29,824 18,008 18,718
Costs and expenses:
Production expenses and taxes 8,303 4,256 3,647 2,890 2,103
Gas marketing expenses 27,452
Oil and gas service operations 4,895 7,747 5,199 3,653 4,113
Oil and gas depreciation,
depletion and amortization 50,899 25,410 8,141 4,184 2,910
Depreciation and amortization
of other assets 3,157 1,765 1,871 557 974
General and administrative 4,828 3,578 3,135 4,906 3,314
Interest and other 13,679 6,627 2,676 2,282 2,577
Total costs and expenses 113,213 49,383 24,669 18,472 15,991
Income (loss) before income taxes 36,209 17,960 5,155 (464) 2,727
Income tax expense (benefit) 12,854 6,299 1,250 (99) 1,337
Net income (loss) $ 23,355 $11,661 $3,905 $(365) $1,390
Net income (loss) per common share $.80 $.42 $.16 $(.04) $.10
Cash Flow Data:
Cash provided by (used in)
operating activities $120,972 $ 54,731 $19,423 $(1,499) $11,550
Cash used in investing activities 344,389 112,703 29,211 15,142 26,987
Cash provided by financing activities 219,520 97,282 21,162 20,802 12,779
Balance Sheet Data (at end of period):
Total assets $572,335 $ 276,693 $125,690 $ 78,707 $61,095
Longterm debt, net of current maturities 268,431 145,754 47,878 14,051 22,154
Stockholders' equity 177,767 44,975 31,260 31,432 132