Net income was $106 million , or $0.22 per share, compared to a $(0.57) per share net loss in the prior year quarter
Adjusted Net Income was $120 million , or $0.25 per share, a 65% per share increase compared to the prior year quarter (non-GAAP measure)
Adjusted EBITDA was $229 million , a 5% increase compared to the prior year quarter (non-GAAP measure)
Capital expenditures were $37 million , a 77% decrease compared to the prior year quarter
Free Cash Flow before return of capital and changes in working capital was $158 million compared to $23 million in the prior year quarter (non-GAAP measure)
Net debt at quarter end was $3.1 billion and Net Debt to last twelve months Adjusted EBITDA was 3.7x, both unchanged from June 30, 2020 (non-GAAP measure)
Published annual Corporate Sustainability Report citing industry low greenhouse gas intensity and methane leak loss rates and environmental reduction goals by 2025
Updated 2020 Guidance Highlights:
Increased net income guidance to a net loss of $(115) to $(125) million and Adjusted Net Income guidance to a range of $425 million to $435 million from a previous range of $385 to $415 million
Increased Adjusted EBITDA guidance to a range of $835 to $845 million from the previous range of $800 million to $830 million
Further decreased capital budget to a range of $200 to $210 million from the previous range of $200 to $215 million
Increased Free Cash Flow guidance (before return of capital and changes in working capital) to $485 million to $495 million from the previous range of $445 to $475 million
凄いな〜。。
Third Quarter 2020 Highlights:
Net income was $106 million , or $0.22 per share, compared to a $(0.57) per share net loss in the prior year quarter
Adjusted Net Income was $120 million , or $0.25 per share, a 65% per share increase compared to the prior year quarter (non-GAAP measure)
Adjusted EBITDA was $229 million , a 5% increase compared to the prior year quarter (non-GAAP measure)
Capital expenditures were $37 million , a 77% decrease compared to the prior year quarter
Free Cash Flow before return of capital and changes in working capital was $158 million compared to $23 million in the prior year quarter (non-GAAP measure)
Net debt at quarter end was $3.1 billion and Net Debt to last twelve months Adjusted EBITDA was 3.7x, both unchanged from June 30, 2020 (non-GAAP measure)
Published annual Corporate Sustainability Report citing industry low greenhouse gas intensity and methane leak loss rates and environmental reduction goals by 2025
Updated 2020 Guidance Highlights:
Increased net income guidance to a net loss of $(115) to $(125) million and Adjusted Net Income guidance to a range of $425 million to $435 million from a previous range of $385 to $415 million
Increased Adjusted EBITDA guidance to a range of $835 to $845 million from the previous range of $800 million to $830 million
Further decreased capital budget to a range of $200 to $210 million from the previous range of $200 to $215 million
Increased Free Cash Flow guidance (before return of capital and changes in working capital) to $485 million to $495 million from the previous range of $445 to $475 million