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For the nine months ended 30 September 2015, Pegasi Energy Resources Corp revenues decreased 64% to $578K. Net loss increased 71% to $13.8M. Revenues reflect Crude oil and natural gas decrease of 67% to $455K, Transportation and gathering decrease of 50% to $104K, Condensate and skim oil remaining flat at $19K. Higher net loss reflects Interest expense increase from $476K to $2.1M (expense), Interest income remaining flat at $0K.
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 0.18 | 0.2 | 0.2 | 0.38 |
Gross Profit | 0.02 | -0.03 | -0.03 | 0.06 |
Operating Income | -9.69 | -0.78 | -0.79 | -0.66 |
Net Income | -10.29 | -1.37 | -2.15 | -0.82 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 23.89 | 33.35 | 34.08 | 33.29 |
Total Liabilities | 19.44 | 18.61 | 17.97 | 17.34 |
Total Equity | 4.45 | 14.74 | 16.11 | 15.95 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.48 | -1.22 | -0.6 | -1.41 |
Cash From Investing Activities | -0.35 | -0.25 | -0.16 | -1.11 |
Cash From Financing Activities | 1.76 | 1.78 | 1.79 | 0.43 |
Net Change in Cash | -0.06 | 0.31 | 1.03 | -2.09 |
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