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For the fiscal year ended 31 December 2019, Delphi Energy Corp revenues decreased 16% to C$106.5M. Net loss increased from C$26.4M to C$74.6M. Revenues reflect Natural Gas segment decrease of 30% to C$28.8M, Gas Liquids Production, Total decrease of 11% to 1.3M barrels, Oil Equivalent Production (Units/day), T decrease of 15% to 8K barrels per day. Higher net loss reflects Avg. Production Costs per Barrel.
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 18.87 | 32.85 | 27.97 | 26.81 |
Gross Profit | 12.4 | 25.53 | 20.12 | 19.75 |
Operating Income | -8.93 | 15.32 | -49.05 | -14.04 |
Net Income | -13.08 | 10.63 | -53.62 | -18.51 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 302.35 | 329.15 | 336.2 | 405.11 |
Total Liabilities | 195.09 | 218.18 | 235.84 | 251.27 |
Total Equity | 107.26 | 110.97 | 100.35 | 153.84 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 52.62 | 41.29 | 24 | 9.22 |
Cash From Investing Activities | -43.01 | -42.62 | -41.83 | -20.86 |
Cash From Financing Activities | -12.78 | 2.42 | 15.03 | 8.63 |
Net Change in Cash | -3.18 | 1.09 | -2.8 | -3 |
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