10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-087568 |
| Period End Date | 20121231 |
| Filing Date | 20130301 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | oas-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
$143.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$470.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$213.45M | 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 |
| Short-term investments |
ShortTermInvestments
|
$19.99M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
93.43M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
92.48M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$25.89M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
92.46M | shares | Point-in-time |
| Accounts receivable - oil and gas revenues |
AccountsReceivableNetCurrent
|
$110.34M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
93.30M | shares | Point-in-time |
| Accounts receivable - oil and gas revenues |
AccountsReceivableNetCurrent
|
$52.16M | USD | Point-in-time |
| Accounts receivable - joint interest partners |
OilAndGasJointInterestBillingReceivablesCurrent
|
$99.19M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockAtCost
|
129,414.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockAtCost
|
22,479.00 | shares | Point-in-time |
| Accounts receivable - joint interest partners |
OilAndGasJointInterestBillingReceivablesCurrent
|
$67.27M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$20.71M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$3.54M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.14M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.77M | USD | Point-in-time |
| Advances to joint interest partners |
AdvancesToJointInterestPartnersCurrent
|
$1.99M | USD | Point-in-time |
| Advances to joint interest partners |
AdvancesToJointInterestPartnersCurrent
|
$3.94M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$19.02M | 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
|
$335.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$623.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$492.69M | USD | Point-in-time |
| Oil and gas properties (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$2.35B | USD | Point-in-time |
| Oil and gas properties (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$1.24B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$49.73M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$20.86M | USD | Point-in-time |
| Less: accumulated depreciation, depletion, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$176.26M | USD | Point-in-time |
| Less: accumulated depreciation, depletion, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$391.26M | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.08B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.01B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$4.98M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$4.36M | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$24.53M | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$19.43M | USD | Point-in-time |
| Total assets |
Assets
|
$2.53B | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.21M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$21.18M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$9.06M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$19.47M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$71.55M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$189.86M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$119.69M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$15.77M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$30.10M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$1.05M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$5.91M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$4.56M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$472.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$182.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$330.79M | 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
|
$13.07M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$22.96M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$3.50M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$380.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$177.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$92.98M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$997.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.73B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000,000 shares authorized; 93,432,712 issued and 93,303,298 outstanding at December 31, 2012 and 92,483,393 shares issued and 92,460,914 outstanding at December 31, 2011 |
CommonStockValue
|
$925.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000,000 shares authorized; 93,432,712 issued and 93,303,298 outstanding at December 31, 2012 and 92,483,393 shares issued and 92,460,914 outstanding at December 31, 2011 |
CommonStockValue
|
$921.00K | USD | Point-in-time |
| Treasury stock, at cost; 129,414 and 22,479 shares at December 31, 2012 and 2011, respectively |
TreasuryStockCost
|
$602.00K | USD | Point-in-time |
| Treasury stock, at cost; 129,414 and 22,479 shares at December 31, 2012 and 2011, respectively |
TreasuryStockCost
|
$3.80M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$657.94M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$647.37M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-13.46M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$139.93M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$551.79M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$171.85M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$634.24M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$795.00M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
Income Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$128.93M | USD | Annual |
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$670.49M | USD | Annual |
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$330.42M | USD | Annual |
| Well services revenues |
RevenueOilAndGasServices
|
$16.18M | USD | Annual |
| Total revenues |
OilAndGasRevenue
|
$149.06M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$116.88M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$138.57M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$67.21M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$330.42M | USD | Annual |
| Total revenues |
OilAndGasRevenue
|
$87.60M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$58.74M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$686.67M | USD | Annual |
| Total revenues |
OilAndGasRevenue
|
$214.33M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$128.93M | USD | Annual |
| Total revenues |
OilAndGasRevenue
|
$184.71M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$54.92M | USD | Annual |
| Lease operating expenses |
LeaseOperatingExpense
|
$14.12M | USD | Annual |
| Lease operating expenses |
LeaseOperatingExpense
|
$32.71M | USD | Annual |
| Well services operating expenses |
WellServiceExpense
|
$11.77M | USD | Annual |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$9.26M | USD | Annual |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$464.00K | USD | Annual |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.36M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$62.97M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$33.87M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$13.77M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$206.73M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$37.83M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$74.98M | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$3.25M | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$297.00K | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$1.69M | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$3.58M | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$11.97M | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$3.61M | USD | Annual |
| Loss on sale of properties |
GainLossOnSaleOfProperty
|
$-207.00K | USD | Annual |
| Stock-based compensation expenses |
StockBasedCompensationExpense
|
$8.74M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$19.75M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$57.19M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$29.43M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$106.93M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$409.68M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$177.85M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$72.04M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$60.18M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$40.27M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$21.99M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$58.15M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$25.54M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$152.57M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$54.34M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$32.41M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$86.62M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$276.99M | USD | Annual |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$1.59M | USD | Annual |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-7.65M | USD | Annual |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$34.16M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.36M | USD | Annual |
| Interest expense |
InterestExpense
|
$29.62M | USD | Annual |
| Interest expense |
InterestExpense
|
$70.14M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.64M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$4.86M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$284.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-31.12M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-8.73M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-26.39M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$245.87M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.27M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$126.18M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$42.96M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$92.49M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.79M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$42.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$76.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$66.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.85M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-29.70M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$18.31M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$79.39M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$153.39M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-13.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$33.35M | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.31 | USD | Annual |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.66 | USD | Annual |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.86 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.06M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.18M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.24M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.51M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.00M | shares | Annual |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$42.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$76.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$66.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.85M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-29.70M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$18.31M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$79.39M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$153.39M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-13.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$33.35M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$206.73M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$37.83M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$74.98M | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$3.58M | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$11.97M | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$3.61M | USD | Annual |
| Loss on sale of properties |
GainLossOnSaleOfProperty
|
$-207.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$46.79M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$92.48M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$42.96M | USD | Annual |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$1.59M | USD | Annual |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-7.65M | USD | Annual |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$34.16M | USD | Annual |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$10.33M | USD | Annual |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$9.97M | USD | Annual |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$3.66M | USD | Annual |
| Debt discount amortization and other |
DebtDiscountAmortizationAndOther
|
$470.00K | USD | Annual |
| Debt discount amortization and other |
DebtDiscountAmortizationAndOther
|
$2.81M | USD | Annual |
| Debt discount amortization and other |
DebtDiscountAmortizationAndOther
|
$1.56M | USD | Annual |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$44.45M | USD | Annual |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$90.10M | USD | Annual |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$64.90M | USD | Annual |
| Change in inventory |
IncreaseDecreaseInInventories
|
$29.31M | USD | Annual |
| Change in inventory |
IncreaseDecreaseInInventories
|
$498.00K | USD | Annual |
| Change in inventory |
IncreaseDecreaseInInventories
|
$2.55M | USD | Annual |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-346.00K | USD | Annual |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$356.00K | USD | Annual |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.60M | USD | Annual |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$491.00K | USD | Annual |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-156.00K | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$164.00K | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$139.00K | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$95.00K | USD | Annual |
| Change in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$76.71M | USD | Annual |
| Change in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.92M | USD | Annual |
| Change in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$36.32M | USD | Annual |
| Change in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-472.00K | USD | Annual |
| Change in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$472.00K | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$317.00K | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$176.02M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$392.39M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.61M | USD | Annual |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.05B | USD | Annual |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$613.22M | USD | Annual |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$226.54M | USD | Annual |
| Acquisition of oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$86.39M | USD | Annual |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$3.84M | USD | Annual |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-6.54M | USD | Annual |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$120.00K | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$126.21M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$184.91M | USD | Annual |
| Redemptions of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$120.32M | USD | Annual |
| Redemptions of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$164.91M | USD | Annual |
| Advances to joint interest partners |
PaymentsForAdvancesToJointInterestPartners
|
$497.00K | USD | Annual |
| Advances to joint interest partners |
PaymentsForAdvancesToJointInterestPartners
|
$-1.01M | USD | Annual |
| Advances to joint interest partners |
PaymentsForAdvancesToJointInterestPartners
|
$-1.95M | USD | Annual |
| Advances from joint interest partners |
ProceedFromAdvanceFromJointInterestPartners
|
$12.11M | USD | Annual |
| Advances from joint interest partners |
ProceedFromAdvanceFromJointInterestPartners
|
$5.96M | USD | Annual |
| Advances from joint interest partners |
ProceedFromAdvanceFromJointInterestPartners
|
$2.51M | USD | Annual |
| Proceeds from equipment and property sales |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$2.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-309.54M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.04B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-629.39M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceInitialPublicOffering
|
$399.67M | USD | Annual |
| Proceeds from credit facility |
ProceedsFromLongTermLinesOfCredit
|
$72.00M | USD | Annual |
| Principal payments on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$107.00M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$800.00M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$400.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.19M | USD | Annual |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$602.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.79M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.68M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.01M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$780.72M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$362.88M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$388.79M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-257.43M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$102.96M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$327.35M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$143.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$470.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.45M | 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
|
$40.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$470.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.45M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$1.00M | USD | Annual |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$13.75M | USD | Annual |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$53.49M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$107.00K | USD | Annual |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$35.18M | USD | Annual |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$59.88M | USD | Annual |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$58.20M | USD | Annual |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$10.23M | USD | Annual |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$5.43M | USD | Annual |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$1.23M | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$551.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$171.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$634.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$795.00M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$920.00K | USD | Annual |
| Proceeds from the sale of common stock |
ProceedsFromSaleOfCommonStock
|
$398.75M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.66M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.97M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.57M | USD | Annual |
| Treasury stock - tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.19M | USD | Annual |
| Treasury stock - tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$602.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$42.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$76.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$66.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.85M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-29.70M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$18.31M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$79.39M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$153.39M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-13.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$33.35M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$551.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$171.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$634.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$795.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.