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February 2022 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)

  MONTHLY cOMPARISON  SUMMARY February 2022
VARIANCE FROM PRIOR YEAR 
  FY-2021 Actual  FY-2022 Actual
  February 2021 February 2022 $ %
Taxes
Income - Individual $91,627,617.44 $123,374,895.58 $31,747,278.14 34.6%
Income - Corporate - $5,990,677.65 $5,990,677.65 100%
          
Total $91,627,617.44 $129,365,573.23 $37,737,955.79 41.2%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)

  8-Month YEAR-TO-DATE
SUMMARY February 2022
Variance from Prior Year
  FY-2021 Actual FY-2022 Actual
  Through February 2021 Through February 2022 $ %
Taxes
Income - Individual $1,888,219,182.09 $1,907,533,129.14 $19,313,947.05 1.0%
Income - Corporate $252,022,140.45 $249,314,037.75 -$2,708,102.70 -1.1%
         
Total $2,140,241,322.54 $2,156,847,166.89 $16,605,844.35 0.8%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)

  MONTHLY cOMPARISON  SUMMARY February 2022
VARIANCE FROM OMES ESTIMATE 
  FY-2022 Estimate  FY-2022 Actual
  February 2022 February 2022 $ %
Taxes
Income - Individual $47,223,349.56 $123,374,895.58 $76,151,546.02 161.3%
Income - Corporate $315,801.95 $5,990,677.65 $5,674,875.70 1,797.0%
         
Total $47,539,151.52 $129,365,573.23 $81,826,421.71 172.1%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)

Details may not sum due to rounding
  8-Month YEAR-TO-DATE
SUMMARY February 2022
Variance from OMES Estimate
  FY-2022 Estimate FY-2022 Actual
  Through February 2022 Through February 2022 $ %
Taxes
Income - Individual $1,684,348,457.73 $1,907,533,129.14 $223,184,671.41 13.3%
Income - Corporate $106,700,043.32 $249,314,037.75 $142,613,994.43 133.7%
         
Total $1,791,048,501.05 $2,156,847,166.89 $365,798,665.84 20.4%

Gross Production Tax Comparisons with Prior Year (Month)

Details may not sum due to rounding
  MONTHLY COMPARISON
SUMMARY February 2022
Variance from Prior Year
  FY-2021 Actual FY-2022 Actual
  February 2021  February 2022 $ %
Taxes
GP - Gas $14,462,638.45 $39,265,549.67 $24,802,911.22 171.5%
GP - Oil $13,130,865.39 $32,728,105.05 $19,597,239.66 149.2%
         
Total $27,593,503.84 $71,993,654.72 $44,400,150.88 160.9%

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)

  8-Month YEAR-TO-DATE
SUMMARY February 2022
Variance from Prior Year
  FY-2021 Actual FY-2022 Actual
  Through February 2021 Through February 2022 $ %
Taxes
GP - Gas $106,226,623.43 $396,265,694.84 $290,039,071.41 273.0%
GP - Oil $13,248,675.66 $173,205,336.95 $159,956,661.29 1,207.3%
         
Total $119,475,299.09 $569,471,031.79 $449,995,732.70 376.6%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)

  MONTHLY COMPARISON
SUMMARY February 2022
Variance from OMES Estimate
  FY-2022 Estimate FY-2022 Actual
  February 2022 February 2022 $ %
Taxes
GP - Gas $33,264,879.79 $39,265,549.67 $6,000,669.88 18.0%
GP - Oil $26,564,959.83 $32,728,105.05  $6,163,145.22 23.2%
         
Total $59,829,839.62 $71,993,654.72 $12,163,815.10 20.3%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)

  8-Month YEAR-TO-DATE
SUMMARY February 2022
Variance from OMES Estimate
  FY-2022 Estimate FY-2022 Actual
  Through February 2022 Through February 2022 $ %
Taxes
GP - Gas $208,778,009.76 $396,265,694.84 $187,487,685.08 89.8%
GP - Oil $80,500,665.17 $173,205,336.95 $92,704,671.78 115.2%
         
Total $289,278,674.93 $569,471,031.79 $280,192,356.86 96.9%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)

PRELIMINARY (In $ millions) MONTHLY COMPARISON
SUMMARY February 2022
Variance from Prior Year
FY-2021 Actual FY-2022 Actual
February 2021 February 2022 $ %
Net Income Tax $91.6 $129.4 $37.7 41.2%
Gross Production $27.6 $72.0 $44.4 160.9%
Sales Tax $169.3 $178.2 $8.9 5.3%
Use Tax $27.9 $31.7 $3.8 13.6%
Subtotal: Major Taxes $316.5 $411.3 $94.8 30.0%
Other Sources (1) $33.3 $31.3 -$2.0 -5.9%
TOTAL GEN REVENUE $349.8 $442.6 $92.9 26.5%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $349.8 $442.6 $92.9 26.5%

(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding

General Revenue Comparisons with Prior Year (Fiscal Year-to-Date)

PRELIMINARY(In $ millions) 8-Month YEAR-TO-DATE
SUMMARY February 2022
Variance from Prior Year
FY-2021 Actual FY-2022 Actual
Through February 2021 Through February 2022 $ %
Net Income Tax $2,140.2 $2,156.8 $16.6 0.8%
Gross Production $119.5 $569.5 $450.0 376.6%
Sales Tax $1,408.8 $1,630.8 $222.0 15.8%
Use Tax $245.1 $291.4 $46.3 18.9%
Subtotal: Major Taxes $3,913.6 $4,648.5 $734.9 18.8%
Other Sources (1) $380.3 $440.3 $60.0 15.8%
TOTAL GEN REVENUE $4,293.9 $5,088.8 $794.9 18.5%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $4,293.9 $5,088.8 $794.9 18.5%

(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding

Chart 2

General Revenue Comparisons with Estimate (Month)

PRELIMINARY(In $ millions) MONTHLY COMPARISON
SUMMARY February 2022
Variance from OMES Estimate
FY-2022 Estimate FY-2022 Actual
February 2022 February 2022 $ %
Net Income Tax $47.5 $129.4 $81.8 172.1%
Gross Production $59.8 $72.0 $12.2 20.3%
Sales Tax $168.3 $178.2  $9.9 5.9%
Use Tax $28.1 $31.7  $3.6 12.7%
Subtotal: Major Taxes $303.8 $411.3 $107.5 35.4%
Other Sources (1) $43.1 $31.3 -$11.8 -27.3%
TOTAL GEN REVENUE $346.9 $442.6 $95.8 27.6%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $346.9 $442.6 $95.8 27.6%

(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum dut to rounding

General Revenue Comparisons with Estimate (Fiscal Year-to-Date)

  8-Month YEAR-TO-DATE
SUMMARY February 2022
Variance from OMES Estimate
  FY-2022 Estimate FY-2022 Actual
  Through February 2022 Through February 2022 $ %
Net Income Tax $1,791.0 $2,156.8 $365.8 20.4%
Gross Production $289.3 $569.5 $280.2 96.9%
Sales Tax $1,409.9 $1,630.8 $220.9 15.7%
Use Tax $255.7 $291.4  $35.7 14.0%
Subtotal: Major Taxes $3,746.0 $4,648.5 $902.6 24.1%
Other Sources (1) $438.3 $440.3 $2.0 0.5%
TOTAL GEN REVENUE $4,184.2 $5,088.8 $904.6 21.6%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $4,184.2 $5,088.8 $904.6 21.6%

(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding

Last Modified on Mar 15, 2022