◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

CHORD ENERGY CORP CIK: 1486159 FY 2012
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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...