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Financial Statements

Hugoton Royalty Trust

Hugoton Royalty Trust (HGT)

Energy

Income Statement

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Year 20132014201520162017
Revenue 37.0045.008.003.005.00
Cost of Revenue -----
Gross Profit 37.0045.008.003.005.00
R&D Expenses -----
Sales, General and Administrative Expense 3.001.00-1.001.00
Operating Expenses -----
Operating Income -----
Interest Expense -----
Earnings before Tax -----
Income Tax Expense -----
Net Income 35.0044.008.002.005.00
Net Income - Non-Controlling int -----
Net Income - Discounted ops -----
Net Income Com 35.0044.008.002.005.00
Preferred Dividends -----
Earnings Per Share Basic 0.861.100.190.050.11
Earnings Per Share Diluted 0.861.100.190.050.11
Weighted Average Shares Outstanding 40.0040.0040.0040.0040.00
Weighted Average Shares Outstanding (Diluted) 40.0040.0040.0040.0040.00
Dividend per Share -----
Gross Margin 1.001.001.001.001.00
EBITDA Margin -----
EBIT Margin 0.950.981.000.671.00
Profit Margin 0.950.981.000.671.00
Free Cash Flow margin -----
EBITDA -----
EBIT 35.0044.008.002.005.00
Consolidated Income 35.0044.008.002.005.00
Earnings Before Tax Margin -----
Net Profit Margin 0.950.981.000.671.00

Balance Sheet Statement

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Year 20132014201520162017
Cash and cash equivalents 4.004.001.001.001.00
Short-term investments -----
Cash and short-term investments -----
Receivables -----
Inventories -----
Property, Plant & Equipment Net 99.0090.0087.0027.0016.00
Goodwill and Intangible Assets -----
Long-term investments -----
Tax assets -----
Total non-current assets -----
Total current assets -----
Total assets -----
Payables 2.003.00---
Short-term debt -----
Total current liabilities -----
Long-term debt -----
Total debt -----
Deferred revenue -----
Tax Liabilities -----
Deposit Liabilities -----
Total non-current liabilities -----
Total liabilities -----
Other comprehensive income -----
Retained earnings (deficit) -----
Total shareholders equity 99.0090.0087.0027.0016.00
Investments -----
Net Debt -4.00-4.00-1.00-1.00-1.00
Other Assets -103.00-94.00-88.00-28.00-17.00
Other Liabilities -2.00-3.00---

Cash Flow Statement

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Year 20032004200520062007
Depreciation & Amortization --11.008.008.00
Stock-based compensation -----
Operating Cash Flow 79.0080.00110.0079.0061.00
Capital Expenditure -----
Acquisitions and disposals -----
Investment purchases and sales -----
Investing Cash Flow -----
Insurance (repayment) of debt -----
Insurance (buybacks) of shares -----
Dividend payments -----
Financing Cash Flow -80.00-82.00-105.00-91.00-69.00
Effect of forex changes on cash -----
Net cash flow / Change in cash -2.00-1.005.00-12.00-8.00
Free Cash Flow 79.0080.00110.0079.0061.00
Net Cash/Marketcap -----

Retained Earning Schedule

Retained Earning Schedule

Year 20132014201520162017
Retained Earnings (Previous Year) -----
Net Income 3544825
Stock Dividends -35-44-8-2-5
Divident Paid -----
Retained Earnings -----

PPE Schedule

Year 20132014201520162017
Gross PPE -99908727
Annual Depreciation 99-9-3-60-11
Capital Expenditure -----
Net PPE 9990872716

Intangible and Goodwill Schedule

Intangible and Goodwill Schedule

Year 20132014201520162017
Intangible and Goodwill (Previous Year) -----
New Purchases -----
Intangible and Goodwill -----

Hugoton Royalty Trust income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Hugoton Royalty Trust FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.