10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-459757`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	oas-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 88 Cash Flow Statement 76 Stockholders Equity 10

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.48M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.99M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$126.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.37M	shares	Point-in-time
Accounts receivable - oil and gas revenues	`AccountsReceivableNetCurrent`	$52.16M	USD	Point-in-time
Accounts receivable - oil and gas revenues	`AccountsReceivableNetCurrent`	$104.97M	USD	Point-in-time
Accounts receivable - joint interest partners	`OilAndGasJointInterestBillingReceivablesCurrent`	$67.27M	USD	Point-in-time
Accounts receivable - joint interest partners	`OilAndGasJointInterestBillingReceivablesCurrent`	$83.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockAtCost`	22,479.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockAtCost`	66,125.00	shares	Point-in-time
Inventory	`InventoryNet`	$21.14M	USD	Point-in-time
Inventory	`InventoryNet`	$3.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.03M	USD	Point-in-time
Advances to joint interest partners	`AdvancesToJointInterestPartnersCurrent`	$4.03M	USD	Point-in-time
Advances to joint interest partners	`AdvancesToJointInterestPartnersCurrent`	$3.94M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$17.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$491.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$623.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$641.71M	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$2.08B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$1.24B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$20.86M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$45.26M	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$320.48M	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$176.26M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$10.05M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$4.36M	USD	Point-in-time
Deferred costs and other assets	`DeferredCostsAndOtherAssets`	$25.35M	USD	Point-in-time
Deferred costs and other assets	`DeferredCostsAndOtherAssets`	$19.43M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.95M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$9.06M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$26.57M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$64.09M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$19.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$200.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$119.69M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$22.48M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$15.77M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$5.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$3.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$472.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$800.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$20.53M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.07M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$360.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$152.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$92.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$997.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 93,435,593 issued and 93,369,468 outstanding at September 30, 2012; 92,483,393 issued and 92,460,914 outstanding at December 31, 2011	`CommonStockValue`	$921.00K	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 93,435,593 issued and 93,369,468 outstanding at September 30, 2012; 92,483,393 issued and 92,460,914 outstanding at December 31, 2011	`CommonStockValue`	$923.00K	USD	Point-in-time
Treasury stock, at cost; 66,125 and 22,479 shares at September 30, 2012 and December 31, 2011, respectively	`TreasuryStockCost`	$1.90M	USD	Point-in-time
Treasury stock, at cost; 66,125 and 22,479 shares at September 30, 2012 and December 31, 2011, respectively	`TreasuryStockCost`	$602.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$654.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$647.37M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$97.34M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-13.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$634.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$750.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenues	`OilAndGasSalesRevenue`	$87.60M	USD	1 Quarter
Oil and gas revenues	`OilAndGasSalesRevenue`	$178.75M	USD	1 Quarter
Oil and gas revenues	`OilAndGasSalesRevenue`	$461.86M	USD	3 Qtrs
Oil and gas revenues	`OilAndGasSalesRevenue`	$213.55M	USD	3 Qtrs
Well services revenues	`RevenueOilAndGasServices`	$5.96M	USD	1 Quarter
Well services revenues	`RevenueOilAndGasServices`	$10.48M	USD	3 Qtrs
Total revenues	`OilAndGasRevenue`	$87.60M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$213.55M	USD	3 Qtrs
Total revenues	`OilAndGasRevenue`	$472.34M	USD	3 Qtrs
Total revenues	`OilAndGasRevenue`	$184.71M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$16.13M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$37.98M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$9.60M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$21.18M	USD	3 Qtrs
Well services operating expenses	`WellServiceExpense`	$5.42M	USD	1 Quarter
Well services operating expenses	`WellServiceExpense`	$7.10M	USD	3 Qtrs
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$2.74M	USD	1 Quarter
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$238.00K	USD	1 Quarter
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$7.28M	USD	3 Qtrs
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$797.00K	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$43.42M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$8.87M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$22.04M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$16.43M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.86M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$140.78M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$47.77M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$57.68M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$3.17M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$336.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$345.00K	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$54.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$396.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$2.61M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$36.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$3.31M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.89M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.62M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.87M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$47.32M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$112.67M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$281.97M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$115.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$190.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$72.04M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$67.11M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$71.22M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-22.44M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$33.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.75M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.22M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.52M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$524.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.86M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-42.27M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$49.58M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$64.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.51M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.71M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$55.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.80M	USD	3 Qtrs
Basic and diluted (Note 11)	`EarningsPerShareBasicAndDiluted`	$1.01	USD	3 Qtrs
Basic and diluted (Note 11)	`EarningsPerShareBasicAndDiluted`	$1.20	USD	3 Qtrs
Basic and diluted (Note 11)	`EarningsPerShareBasicAndDiluted`	$0.72	USD	1 Quarter
Basic and diluted (Note 11)	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Basic (Note 11)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.19M	shares	1 Quarter
Basic (Note 11)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.05M	shares	3 Qtrs
Basic (Note 11)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.06M	shares	1 Quarter
Basic (Note 11)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.16M	shares	3 Qtrs
Diluted (Note 11)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.21M	shares	3 Qtrs
Diluted (Note 11)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.34M	shares	3 Qtrs
Diluted (Note 11)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.42M	shares	1 Quarter
Diluted (Note 11)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.16M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.80M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.86M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$140.78M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$47.77M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$57.68M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$396.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$2.61M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$36.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$3.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$66.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$55.02M	USD	3 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$67.11M	USD	3 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$71.22M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-22.44M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$33.57M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$2.59M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$6.63M	USD	3 Qtrs
Debt discount amortization and other	`DebtDiscountAmortizationAndOther`	$1.04M	USD	3 Qtrs
Debt discount amortization and other	`DebtDiscountAmortizationAndOther`	$2.04M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.16M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.29M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$1.85M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$26.79M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$297.00K	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.01M	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-413.00K	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$337.00K	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$119.00K	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$103.00K	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.82M	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$79.08M	USD	3 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.78M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$317.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.13M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.68M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$386.93M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$777.43M	USD	3 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$179.00K	USD	1 Quarter
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-5.25M	USD	1 Quarter
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$4.83M	USD	3 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-2.78M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$164.91M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$126.21M	USD	3 Qtrs
Redemptions of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$19.99M	USD	3 Qtrs
Redemptions of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$39.97M	USD	3 Qtrs
Advances to joint interest partners	`PaymentsForAdvancesToJointInterestPartners`	$408.00K	USD	3 Qtrs
Advances to joint interest partners	`PaymentsForAdvancesToJointInterestPartners`	$90.00K	USD	3 Qtrs
Advances from joint interest partners	`ProceedFromAdvanceFromJointInterestPartners`	$17.51M	USD	3 Qtrs
Advances from joint interest partners	`ProceedFromAdvanceFromJointInterestPartners`	$8.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-509.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-863.44M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$562.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.96M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$390.75M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$389.41M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-190.57M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.08M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$280.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$470.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$280.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$470.87M	USD	Point-in-time
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$71.57M	USD	3 Qtrs
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$23.42M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$7.77M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$3.92M	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$634.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$750.36M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.63M	USD	3 Qtrs
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.80M	USD	3 Qtrs
Balance	`StockholdersEquity`	$634.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$750.36M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.