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Financial Statements

Hugoton Royalty Trust

Hugoton Royalty Trust (HGT)

Energy

Income Statement

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Year 2013 2014 2015 2016 2017
Earnings Per Share Basic 0.861.100.190.050.11
Net Profit Margin 0.950.981.000.671.00
Earnings Per Share Diluted 0.861.100.190.050.11
Revenue 37.0045.008.003.005.00
Weighted Average Shares Outstanding 40.0040.0040.0040.0040.00
Gross Profit 37.0045.008.003.005.00
Weighted Average Shares Outstanding (Diluted) 40.0040.0040.0040.0040.00
Sales, General and Administrative Expense 3.001.00-1.001.00
Dividend per Share -----
Operating Income -----
Gross Margin 1.001.001.001.001.00
Earnings before Tax -----
EBITDA Margin -----
Net Income 35.0044.008.002.005.00
EBIT Margin 0.950.981.000.671.00
Net Income - Discounted ops -----
Profit Margin 0.950.981.000.671.00
Preferred Dividends -----
Free Cash Flow margin -----
R&D Expenses -----
Interest Expense -----
Earnings Before Tax Margin -----
Consolidated Income 35.0044.008.002.005.00
EBIT 35.0044.008.002.005.00
EBITDA -----
Income Tax Expense -----
Operating Expenses -----
Cost of Revenue -----
Net Income Com 35.0044.008.002.005.00
Net Income - Non-Controlling int -----

Balance Sheet Statement

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Year 2013 2014 2015 2016 2017
Total current liabilities -----
Other Liabilities -2.00-3.00---
Long-term debt -----
Cash and cash equivalents 4.004.001.001.001.00
Total debt -----
Cash and short-term investments -----
Deferred revenue -----
Inventories -----
Tax Liabilities -----
Goodwill and Intangible Assets -----
Deposit Liabilities -----
Tax assets -----
Total non-current liabilities -----
Total current assets -----
Total liabilities -----
Payables 2.003.00---
Other comprehensive income -----
Short-term investments -----
Retained earnings (deficit) -----
Property, Plant & Equipment Net 99.0090.0087.0027.0016.00
Total non-current assets -----
Other Assets -103.00-94.00-88.00-28.00-17.00
Net Debt -4.00-4.00-1.00-1.00-1.00
Investments -----
Total shareholders equity 99.0090.0087.0027.0016.00
Total assets -----
Long-term investments -----
Receivables -----
Short-term debt -----

Cash Flow Statement

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Year 2003 2004 2005 2006 2007
Insurance (repayment) of debt -----
Net Cash/Marketcap -----
Insurance (buybacks) of shares -----
Depreciation & Amortization --11.008.008.00
Dividend payments -----
Operating Cash Flow 79.0080.00110.0079.0061.00
Acquisitions and disposals -----
Free Cash Flow 79.0080.00110.0079.0061.00
Net cash flow / Change in cash -2.00-1.005.00-12.00-8.00
Effect of forex changes on cash -----
Financing Cash Flow -80.00-82.00-105.00-91.00-69.00
Investment purchases and sales -----
Capital Expenditure -----
Stock-based compensation -----
Investing Cash Flow -----

Retained Earning Schedule

Year 2013 2014 2015 2016 2017
Retained Earnings (Previous Year) -----
Net Income 3544825
Stock Dividends -35-44-8-2-5
Divident Paid -----
Retained Earnings -----

PPE Schedule

Year 2013 2014 2015 2016 2017
Year 20132014201520162017
Gross PPE -99908727
Annual Depreciation 99-9-3-60-11
Capital Expenditure -----
Net PPE 9990872716

Intangible and Goodwill Schedule

Year 2013 2014 2015 2016 2017
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.