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CHK » Topics » CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

This excerpt taken from the CHK 8-K filed Jan 28, 2009.

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(Unaudited)

 

      Three Months Ended
September 30,		     Nine Months Ended
September 30,		  
     2008     2007     2008     2007  
     ($ in millions)  

Net income

    $ 3,313     $ 372     $ 1,584     $ 1,148  

Other comprehensive income (loss), net of income tax:

         

Change in fair value of derivative instruments, net of income taxes of $728 million, $68 million, ($105) million and $3 million

      1,187       110       (170 )     6  

Reclassification of (gain) loss on settled contracts, net of income taxes of $65 million, ($65) million, $117 million and ($243) million

      104       (106 )     189       (398 )

Ineffective portion of derivatives qualifying for cash flow hedge accounting, net of income taxes of ($29) million, $11 million, $20 million and $35 million

      (46 )     17       34       57  

Unrealized (gain) loss on marketable securities, net of income taxes of ($16) million, ($8) million, $1 million and ($9) million

      (27 )     (13 )     1       (15 )
                                

Comprehensive income

    $ 4,531     $ 380     $ 1,638     $ 798  
                                

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

7

CHESAPEAKE ENERGY CORPORATION AND SUBSIDIARIES

This excerpt taken from the CHK 10-Q filed Nov 10, 2008.

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(Unaudited)

 

      Three Months Ended
September 30,		     Nine Months Ended
September 30,		  
     2008     2007     2008     2007  
     ($ in millions)  

Net income

    $ 3,313     $ 372     $ 1,584     $ 1,148  

Other comprehensive income (loss), net of income tax:

         

Change in fair value of derivative instruments, net of income taxes of $728 million, $68 million, ($105) million and $3 million

      1,187       110       (170 )     6  

Reclassification of (gain) loss on settled contracts, net of income taxes of $65 million, ($65) million, $117 million and ($243) million

      104       (106 )     189       (398 )

Ineffective portion of derivatives qualifying for cash flow hedge accounting, net of income taxes of ($29) million, $11 million, $20 million and $35 million

      (46 )     17       34       57  

Unrealized (gain) loss on marketable securities, net of income taxes of ($16) million, ($8) million, $1 million and ($9) million

      (27 )     (13 )     1       (15 )
                                

Comprehensive income

    $ 4,531     $ 380     $ 1,638     $ 798  
                                

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

7

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CHESAPEAKE ENERGY CORPORATION AND SUBSIDIARIES

This excerpt taken from the CHK 10-Q filed Nov 9, 2007.

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(Unaudited)

 

     Three Months Ended
September 30,		     Nine Months Ended
September 30,		  
     2007     2006     2007     2006  
     ($ in millions)  

Net income

    $ 372     $ 549     $ 1,148     $ 1,532  

Other comprehensive income, net of income tax:

         

Change in fair value of derivative instruments, net of income taxes of $68 million, $452 million, $3 million and $1.084 billion

      110       751       6       1,800  

Reclassification of gain on settled contracts, net of income taxes of ($65) million, ($105) million, ($243) million and ($269) million

      (106 )     (174 )     (398 )     (445 )

Unrealized gain (loss) on ineffective portion of derivatives qualifying for cash flow hedge accounting, net of income taxes of $11 million, ($64) million, $35 million and ($126) million

      17       (108 )     57       (211 )

Unrealized loss on marketable securities, net of income taxes of ($8) million, ($2) million, ($9) million and ($8) million

      (13 )     (4 )     (15 )     (14 )

Reclassification of gain on sales of investments, net of income taxes of $0, $0, $0 and ($46) million

      —         —         —         (73 )
                                

Comprehensive income

    $ 380     $ 1,014     $ 798     $ 2,589  
                                

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

9

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CHESAPEAKE ENERGY CORPORATION AND SUBSIDIARIES

This excerpt taken from the CHK 10-Q filed Aug 8, 2007.

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(Unaudited)

 

    

Three Months Ended

June 30,

    

Six Months Ended

June 30,

  
     2007     2006     2007     2006  
     ($ in millions)  

Net income

    $ 518     $ 360     $ 776     $ 984  

Other comprehensive income, net of income tax:

         

Change in fair value of derivative instruments, net of income taxes of $67 million, $229 million, ($65) million and $632 million

      109       382       (104 )     1,049  

Reclassification of gain on settled contracts, net of income taxes of ($40) million, ($86) million, ($178) million and ($164) million

      (64 )     (142 )     (292 )     (271 )

Unrealized gain (loss) on ineffective portion of derivatives qualifying for cash flow hedge accounting, net of income taxes of $4 million, ($25) million, $24 million and ($62) million

      6       (42 )     40       (103 )

Unrealized loss on marketable securities, net of income taxes of ($2) million, ($19) million, ($1) million and ($6) million

      (4 )     (31 )     (2 )     (10 )

Reclassification of gain on sales of investments, net of income taxes of $0, $0, $0 and ($46) million

      —         —         —         (73 )
                                

Comprehensive income

    $ 565     $ 527     $ 418     $ 1,576  
                                

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

9

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CHESAPEAKE ENERGY CORPORATION AND SUBSIDIARIES

This excerpt taken from the CHK 10-Q filed May 8, 2007.

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(Unaudited)

 

     Three Months Ended
March 31,		  
     2007     2006  
     ($ in millions)  

Net income

    $ 258     $ 624  

Other comprehensive income, net of income tax:

     

Change in fair value of derivative instruments, net of income taxes of ($132) million and $409 million

      (213 )     667  

Reclassification of (gain) loss on settled contracts, net of income taxes of ($138) million and ($79) million

      (228 )     (129 )

Ineffective portion of derivatives qualifying for cash flow hedge accounting, net of income taxes of $20 million and ($38) million

      34       (62 )

Unrealized gain (loss) on marketable securities, net of income taxes of $1 million and $14 million

      2       22  

Reclassification of gain on sales of investments, net of income taxes of $0 and ($45) million

      —         (73 )
                

Comprehensive income (loss)

    $ (147 )   $ 1,049  
                

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

9

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CHESAPEAKE ENERGY CORPORATION AND SUBSIDIARIES

This excerpt taken from the CHK 10-Q filed Nov 7, 2006.

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(Unaudited)

 

     Three Months Ended
September 30,		     Nine Months Ended
September 30,		  
     2006     2005     2006     2005  
     ($ in thousands)  

Net income

    $ 548,335     $ 176,988     $ 1,531,961     $ 495,777  

Other comprehensive income, net of income tax:

         

Change in fair value of derivative instruments, net of income taxes of $451,888,000, ($345,346,000), $1,084,370,000 and ($389,909,000)

      750,588       (600,807 )     1,799,636       (678,334 )

Reclassification of (gain) loss on settled contracts, net of income taxes of ($105,162,000), $40,815,000, ($268,896,000) and $39,798,000

      (174,040 )     71,007       (444,770 )     69,238  

Ineffective portion of derivatives qualifying for cash flow hedge accounting, net of income taxes of ($64,099,000), $36,307,000, ($125,599,000) and $36,092,000

      (107,730 )     63,165       (211,128 )     62,791  

Unrealized gain (loss) on marketable securities, net of income taxes of ($2,336,000), $12,046,000, ($7,995,000) and $25,544,000

      (3,926 )     20,957       (13,439 )     44,440  

Reclassification of gain on sales of investments, net of income taxes of $0, $0, ($45,824,000) and $0

      —         —         (73,086 )     —    
                                

Comprehensive income

    $ 1,013,227     $ (268,690 )   $ 2,589,174     $ (6,088 )
                                

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

9

Table of Contents

CHESAPEAKE ENERGY CORPORATION AND SUBSIDIARIES

This excerpt taken from the CHK 10-Q filed Aug 9, 2006.

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(Unaudited)

 

     Three Months Ended
June 30,		     Six Months Ended
June 30,		  
     2006     2005     2006     2005  
     ($ in thousands)  

Net income

    $ 359,903     $ 193,779     $ 983,626     $ 318,789  

Other comprehensive income, net of income tax:

         

Change in fair value of derivative instruments, net of income taxes of $229,459,000, $18,778,000, $632,482,000 and ($44,563,000)

      381,951       32,668       1,049,048       (77,527 )

Reclassification of (gain) loss on settled contracts, net of income taxes of ($85,843,000), $10,964,000, ($163,735,000) and ($1,017,000)

      (141,816 )     19,074       (270,730 )     (1,769 )

Ineffective portion of derivatives qualifying for cash flow hedge accounting, net of income taxes of ($24,891,000), ($422,000), ($61,500,000) and ($215,000)

      (41,857 )     (734 )     (103,398 )     (374 )

Unrealized gain (loss) on marketable securities, net of income taxes of ($18,777,000), $4,183,000, ($5,659,000) and $13,498,000

      (31,564 )     7,278       (9,513 )     23,483  

Reclassification of gain on sales of investments, net of income taxes of $0, $0, ($45,824,000) and $0

      —         —         (73,086 )     —    
                                

Comprehensive income

    $ 526,617     $ 252,065     $ 1,575,947     $ 262,602  
                                

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

9

Table of Contents

CHESAPEAKE ENERGY CORPORATION AND SUBSIDIARIES

EXCERPTS ON THIS PAGE:

8-K
Jan 28, 2009
10-Q
Nov 10, 2008
10-Q
Nov 9, 2007
10-Q
Aug 8, 2007
10-Q
May 8, 2007
10-Q
Nov 7, 2006
10-Q
Aug 9, 2006

RELATED TOPICS for CHK:

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