|
| | | | | | | | | | | | | | | | |
| | Fiscal Quarter | | Fiscal Nine Months |
Reconciliation to reported net loss | | 2016 | | 2015 | | 2016 | | 2015 |
Reported net loss - Energy Segment | | $ | (28.2 | ) | | $ | (121.9 | ) | | $ | (19.7 | ) | | $ | (321.9 | ) |
Interest expense | | 3.9 |
| | 5.2 |
| | 12.1 |
| | 14.1 |
|
Depreciation, amortization and depletion | | 3.1 |
| | 9.7 |
| | 13.2 |
| | 35.7 |
|
EBITDA - Energy segment | | (21.2 | ) | | (107.0 | ) | | 5.6 |
| | (272.1 | ) |
Accretion of discount on asset retirement obligations | | 0.4 |
| | 0.8 |
| | 1.4 |
| | 2.1 |
|
Impairments and bad debt expense | | 17.6 |
| | 102.8 |
| | 93.2 |
| | 439.4 |
|
Gain on sale of oil and gas properties | | — |
| | — |
| | (105.6 | ) | | — |
|
Gain on remeasurement of investment to fair value | | — |
| | — |
| | — |
| | (141.2 | ) |
Non-recurring other operating items | | 1.2 |
| | 0.3 |
| | 2.7 |
| | 2.6 |
|
Loss (gain) on derivative financial instruments | | 2.2 |
| | 2.7 |
| | (0.3 | ) | | (21.3 | ) |
Cash settlements on derivative financial instruments | | 0.5 |
| | 6.2 |
| | 9.5 |
| | 14.1 |
|
Stock based compensation expense | | — |
| | — |
| | — |
| | 0.6 |
|
Adjusted EBITDA - Energy segment | | $ | 0.7 |
| | $ | 5.8 |
| | $ | 6.5 |
| | $ | 24.2 |
|