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September 2022 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)

  MONTHLY cOMPARISON  SUMMARY September 2022
VARIANCE FROM PRIOR YEAR 
  FY 2022 Actual  FY 2023 Actual
  September 2021 September 2022 $ %
Taxes
Income - Individual $262,728,474.68 $301,461,274.26 $38,732,799.58 14.7%
Income - Corporate $91,327,228.06 $140,69,870.91 $49,363,642.85 54.1%
          
Total $354,055,702.74 $442,152,145.17 $88,096,442.43 24.9%

Details may not sum due to rounding

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

  3-Month YEAR-TO-DATE
SUMMARY September 2022
Variance from Prior Year
  FY 2022 Actual FY 2023 Actual
  Through September 2021 Through September 2022 $ %
Taxes
Income - Individual $700,528,627.60 $808,720,477.29 $108,191,849.69 15.4%
Income - Corporate $109,372,466.45 $161,038,777.51 $51,666,311.06 47.2%
         
Total $809,901,094.05 $969,759,254.80 $159,858,160.75 19.7%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)

  MONTHLY cOMPARISON  SUMMARY September 2022
VARIANCE FROM OMES ESTIMATE 
  FY 2023 Estimate  FY 2023 Actual
  September 2022 September 2022 $ %
Taxes
Income - Individual $242,086,552.04 $301,461,274.26 $59,374,722.22 24.5%
Income - Corporate $48,321,222.25 $140,690,870.91 $92,369,648.66 191.2%
         
Total $290,407,774.29 $442,152,145.17 $151,744,370.88 52.3%

Details may not sum due to rounding

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

Details may not sum due to rounding
  3-Month YEAR-TO-DATE
SUMMARY September 2022
Variance from OMES Estimate
  FY 2023 Estimate FY 2023 Actual
  Through September 2022 Through September 2022 $ %
Taxes
Income - Individual $663,561,196.58 $808,720,477.29 $145,159,280.71 21.9%
Income - Corporate $57,868,955.09 $161,038,777.51 $103,169,822.42 178.3%
         
Total $721,430,151.68 $969,759,254.80 $248,329,103.12 34.4%

Gross Production Tax Comparisons with Prior Year (Month)

Details may not sum due to rounding
  MONTHLY COMPARISON
SUMMARY September 2022
Variance from Prior Year
  FY 2022 Actual FY 2023 Actual
  September 2021  September 2022 $ %
Taxes
GP - Gas $43,643,818.33 $58,231,217.56 $14,587,399.23 33.4%
GP - Oil $621.98 $38,563,691.67 $38,563,069.69 6,200,049.8%
         
Total $43,644,440.31 $96,794,909.23 $53,150,468.92 121.8%

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

  3-Month YEAR-TO-DATE
SUMMARY September 2022
Variance from Prior Year
  FY 2022 Actual FY 2023 Actual
  Through September 2021 Through September 2022 $ %
Taxes
GP - Gas $113,781,924.52 $240,760,051.00 $126,978,126.48 111.6%
GP - Oil $621.98 $38,563,691.67 $38,563,069.69 6,200,049.8%
         
Total $113,782,546.50 $279,323,742.67 $165,541,196.17 145.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)

  MONTHLY COMPARISON
SUMMARY September 2022
Variance from OMES Estimate
  FY 2023 Estimate FY 2023 Actual
  September 2022 September 2022 $ %
Taxes
GP - Gas $27,873,934.92 $58,231,217.56 $30,357,282.64 108.9%
GP - Oil $553.41 $38,563,691.67 $38,563,138.26 6,968,335.4%
         
Total $27,874,488.32 $96,794,909.23 $68,920,420.91 247.3%

Details may not sum due to rounding

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

  3-Month YEAR-TO-DATE
SUMMARY September 2022
Variance from OMES Estimate
  FY 2023 Estimate FY 2023 Actual
  Through September 2022 Through September 2022 $ %
Taxes
GP - Gas $71,433,255.90 $240,760,051.00 $169,326,795.10 237.0%
GP - Oil $553.41 $38,563,691.67 $38,563,138.26 6,968,335.4%
         
Total $71,433,809.30 $279,323,742.67 $207,889,933.37 291.0%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)

PRELIMINARY (In $ millions) MONTHLY COMPARISON
SUMMARY September 2022
Variance from Prior Year
FY 2022 Actual FY 2023 Actual
September 2021 September 2022 $ %
Net Income Tax $354.1 $442.2 $88.1 24.9%
Gross Production $43.6 $96.8 $53.2 121.8%
Sales Tax $199.3 $216.9 $17.6 8.8%
Use Tax $33.0 $38.5 $5.5 16.6%
Subtotal: Major Taxes $629.9 $794.3 $164.4 26.1%
Other Sources (1) $42.2 $54.8 $12.5 29.7%
TOTAL GEN REVENUE $672.2 $849.1 $176.9 26.3%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $672.2 $849.1 $176.9 26.3%

(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) 3-Month YEAR-TO-DATE
SUMMARY September 2022
Variance from Prior Year
FY 2022 Actual FY 2023 Actual
Through September 2021 Through September 2022 $ %
Net Income Tax $809.9 $969.8 $159.9 19.7%
Gross Production $113.8 $279.3 $165.5 145.5%
Sales Tax $614.5 $655.8 $41.3 6.7%
Use Tax $100.1 $116.8 $16.8 16.7%
Subtotal: Major Taxes $1,638.3 $2,021.7 $383.4 23.4%
Other Sources (1) $137.1 $146.4 $9.3 6.8%
TOTAL GEN REVENUE $1,775.4 $2,168.1 $392.8 22.1%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $1,755.4 $2,168.1 $392.8 22.1%

(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 September 2022
Variance from OMES Estimate
FY 2023 Estimate FY 2023 Actual
September 2022 September 2022 $ %
Net Income Tax $290.4 $442.2 $151.7 52.3%
Gross Production $27.9 $96.8 $68.9 247.3%
Sales Tax $196.1 $216.9  $20.8 10.6%
Use Tax $36.9 $38.5  $1.6 4.3%
Subtotal: Major Taxes $551.2 $794.3 $243.1 44.1%
Other Sources (1) $54.2 $54.8 $0.6 1.1%
TOTAL GEN REVENUE $605.4 $849.1 $243.7 40.2%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $605.4 $849.1 $243.7 40.2%

(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)

  3-Month YEAR-TO-DATE
SUMMARY September 2022
Variance from OMES Estimate
  FY 2023 Estimate FY 2023 Actual
  Through September 2022 Through September 2022 $ %
Net Income Tax $721.4 $969.8 $248.3 34.4%
Gross Production $71.4 $279.3 $207.9 291.0%
Sales Tax $610.6 $655.8 $45.2 7.4%
Use Tax $112.5 $116.8  $4.3 3.8%
Subtotal: Major Taxes $1,516.0 $2,021.7 $505.7 33.4%
Other Sources (1) $141.9 $146.4 $4.5 3.2%
TOTAL GEN REVENUE $1,657.9 $2,168.1 $510.2 30.8%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $1,657.9 $2,168.1 $510.2 30.8%

(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 Nov 15, 2022