10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-20-004434 |
| Period End Date | 20191231 |
| Filing Date | 20200305 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | wti-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.29M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Oil and natural gas sales |
AccountsReceivableNetCurrent
|
$57.37M | USD | Point-in-time |
| Oil and natural gas sales |
AccountsReceivableNetCurrent
|
$47.80M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Joint interest, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$14.63M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Joint interest, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$19.40M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
144.54M | shares | Point-in-time |
| Income taxes |
IncomeTaxesReceivable
|
$1.86M | USD | Point-in-time |
| Income taxes |
IncomeTaxesReceivable
|
$54.08M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
143.51M | shares | Point-in-time |
| Total receivables |
ReceivablesNetCurrent
|
$116.51M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
140.64M | shares | Point-in-time |
| Total receivables |
ReceivablesNetCurrent
|
$78.63M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
141.67M | shares | Point-in-time |
| Prepaid expenses and other assets (Note 1) |
PrepaidExpenseAndOtherAssetsCurrent
|
$76.41M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
2.87M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
2.87M | shares | Point-in-time |
| Prepaid expenses and other assets (Note 1) |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$226.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$141.75M | USD | Point-in-time |
| Oil and natural gas properties and other, net at cost: (Note 1) |
PropertyPlantAndEquipmentNet
|
$515.42M | USD | Point-in-time |
| Oil and natural gas properties and other, net at cost: (Note 1) |
PropertyPlantAndEquipmentNet
|
$748.80M | USD | Point-in-time |
| Restricted deposits for asset retirement obligations |
RestrictedCashAndInvestmentsNoncurrent
|
$15.81M | USD | Point-in-time |
| Restricted deposits for asset retirement obligations |
RestrictedCashAndInvestmentsNoncurrent
|
$15.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$63.92M | USD | Point-in-time |
| Other assets (Note 1) |
OtherAssetsNoncurrent
|
$91.55M | USD | Point-in-time |
| Other assets (Note 1) |
OtherAssetsNoncurrent
|
$33.45M | USD | Point-in-time |
| Total assets |
Assets
|
$848.87M | USD | Point-in-time |
| Total assets |
Assets
|
$1.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$102.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.07M | USD | Point-in-time |
| Undistributed oil and natural gas proceeds |
OilAndGasSalesPayableCurrent
|
$29.45M | USD | Point-in-time |
| Undistributed oil and natural gas proceeds |
OilAndGasSalesPayableCurrent
|
$29.00M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$20.63M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$5.28M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$24.99M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$21.99M | USD | Point-in-time |
| Accrued liabilities (Note 1) |
AccruedLiabilitiesCurrent
|
$29.61M | USD | Point-in-time |
| Accrued liabilities (Note 1) |
AccruedLiabilitiesCurrent
|
$30.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$189.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$186.29M | USD | Point-in-time |
| Principal |
DebtInstrumentCarryingAmount
|
$730.00M | USD | Point-in-time |
| Principal |
DebtInstrumentCarryingAmount
|
$646.00M | USD | Point-in-time |
| Carrying value adjustments |
DeferredFinanceCostsNoncurrentNet
|
$12.46M | USD | Point-in-time |
| Carrying value adjustments |
DeferredFinanceCostsNoncurrentNet
|
$10.47M | USD | Point-in-time |
| Long-term debt carrying value |
LongTermDebtNoncurrent
|
$633.53M | USD | Point-in-time |
| Long-term debt carrying value |
LongTermDebtNoncurrent
|
$719.53M | USD | Point-in-time |
| Asset retirement obligations, less current portion |
AssetRetirementObligationsNoncurrent
|
$285.14M | USD | Point-in-time |
| Asset retirement obligations, less current portion |
AssetRetirementObligationsNoncurrent
|
$333.60M | USD | Point-in-time |
| Other liabilities (Note 1) |
OtherLiabilitiesNoncurrent
|
$68.69M | USD | Point-in-time |
| Other liabilities (Note 1) |
OtherLiabilitiesNoncurrent
|
$9.99M | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value; 20,000 shares authorized; 0 issued at December 31, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value; 20,000 shares authorized; 0 issued at December 31, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value; 200,000 shares authorized; 144,538 issued and 141,669 outstanding at December 31, 2019 and 143,513 issued and 140,644 outstanding at December 31, 2018 |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, $0.00001 par value; 200,000 shares authorized; 144,538 issued and 141,669 outstanding at December 31, 2019 and 143,513 issued and 140,644 outstanding at December 31, 2018 |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$547.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$545.71M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-772.25M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-846.34M | USD | Point-in-time |
| Treasury stock, at cost; 2,869 shares at December 31, 2019 and December 31, 2018 |
TreasuryStockValue
|
$24.17M | USD | Point-in-time |
| Treasury stock, at cost; 2,869 shares at December 31, 2019 and December 31, 2018 |
TreasuryStockValue
|
$24.17M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-573.51M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-659.04M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-249.37M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-324.80M | USD | Point-in-time |
| Total liabilities and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$848.87M | USD | Point-in-time |
| Total liabilities and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.00B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$149.61M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$143.42M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$534.90M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$134.21M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$116.08M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$153.46M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$580.71M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$134.70M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$132.22M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$151.89M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$487.10M | USD | Annual |
| Lease operating expenses |
OperatingLeaseExpense
|
$153.26M | USD | Annual |
| Lease operating expenses |
OperatingLeaseExpense
|
$184.28M | USD | Annual |
| Lease operating expenses |
OperatingLeaseExpense
|
$143.74M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$1.83M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$2.52M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$1.74M | USD | Annual |
| Gathering and transportation |
ResultsOfOperationsTransportationCosts
|
$22.38M | USD | Annual |
| Gathering and transportation |
ResultsOfOperationsTransportationCosts
|
$25.95M | USD | Annual |
| Gathering and transportation |
ResultsOfOperationsTransportationCosts
|
$20.44M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$131.42M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$129.04M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$138.51M | USD | Annual |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$19.46M | USD | Annual |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$17.17M | USD | Annual |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$18.43M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$55.11M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$59.74M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$60.15M | USD | Annual |
| Derivative loss (gain) |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.90M | USD | 1 Quarter |
| Derivative loss (gain) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-59.89M | USD | Annual |
| Derivative loss (gain) |
GainLossOnDerivativeInstrumentsNetPretax
|
$59.70M | USD | 1 Quarter |
| Derivative loss (gain) |
GainLossOnDerivativeInstrumentsNetPretax
|
$53.80M | USD | Annual |
| Derivative loss (gain) |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.80M | USD | 1 Quarter |
| Derivative loss (gain) |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.20M | USD | Annual |
| Derivative loss (gain) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-48.90M | USD | 1 Quarter |
| Derivative loss (gain) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-18.70M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$377.15M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$476.25M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$333.68M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$38.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$58.65M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$37.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$109.95M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$57.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$102.67M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-30.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$247.03M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$48.47M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$48.65M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$59.57M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$45.52M | USD | Annual |
| Gain on debt transactions |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on debt transactions |
GainsLossesOnExtinguishmentOfDebt
|
$47.10M | USD | 1 Quarter |
| Gain on debt transactions |
GainsLossesOnExtinguishmentOfDebt
|
$7.81M | USD | Annual |
| Gain on debt transactions |
GainsLossesOnExtinguishmentOfDebt
|
$47.11M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-188.00K | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-5.13M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$3.87M | USD | Annual |
| (Loss) income before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$249.36M | USD | Annual |
| (Loss) income before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.11M | USD | Annual |
| (Loss) income before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.11M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-8.20M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$535.00K | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-55.50M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-12.57M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-11.70M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-75.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$74.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-47.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$248.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.84M | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.32 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.07 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.19 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.96 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.72 | USD | Annual |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.25 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.56 | USD | Annual |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.53 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.34 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.25 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.52 | USD | Annual |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$79.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$74.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-47.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$248.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.84M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$148.50M | USD | Annual |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$149.85M | USD | Annual |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$155.68M | USD | Annual |
| Gain on debt transactions |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on debt transactions |
GainsLossesOnExtinguishmentOfDebt
|
$47.10M | USD | 1 Quarter |
| Gain on debt transactions |
GainsLossesOnExtinguishmentOfDebt
|
$7.81M | USD | Annual |
| Gain on debt transactions |
GainsLossesOnExtinguishmentOfDebt
|
$47.11M | USD | Annual |
| Amortization of debt items and other items |
AmortizationOfFinancingCostsAndDiscounts
|
$5.51M | USD | Annual |
| Amortization of debt items and other items |
AmortizationOfFinancingCostsAndDiscounts
|
$1.72M | USD | Annual |
| Amortization of debt items and other items |
AmortizationOfFinancingCostsAndDiscounts
|
$2.85M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.69M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.54M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$7.19M | USD | Annual |
| Derivative loss (gain) |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.90M | USD | 1 Quarter |
| Derivative loss (gain) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-59.89M | USD | Annual |
| Derivative loss (gain) |
GainLossOnDerivativeInstrumentsNetPretax
|
$59.70M | USD | 1 Quarter |
| Derivative loss (gain) |
GainLossOnDerivativeInstrumentsNetPretax
|
$53.80M | USD | Annual |
| Derivative loss (gain) |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.80M | USD | 1 Quarter |
| Derivative loss (gain) |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.20M | USD | Annual |
| Derivative loss (gain) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-48.90M | USD | 1 Quarter |
| Derivative loss (gain) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-18.70M | USD | 1 Quarter |
| Derivatives cash receipts (payments), net |
ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities
|
$-28.16M | USD | Annual |
| Derivatives cash receipts (payments), net |
ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities
|
$4.20M | USD | Annual |
| Derivatives cash receipts (payments), net |
ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities
|
$13.94M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-64.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$217.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$500.00K | USD | Annual |
| Oil and natural gas receivables |
IncreaseDecreaseInAccountsReceivable
|
$2.36M | USD | Annual |
| Oil and natural gas receivables |
IncreaseDecreaseInAccountsReceivable
|
$2.37M | USD | Annual |
| Oil and natural gas receivables |
IncreaseDecreaseInAccountsReceivable
|
$9.56M | USD | Annual |
| Joint interest receivables |
IncreaseDecreaseInJointInterestReceivables
|
$4.77M | USD | Annual |
| Joint interest receivables |
IncreaseDecreaseInJointInterestReceivables
|
$-2.13M | USD | Annual |
| Joint interest receivables |
IncreaseDecreaseInJointInterestReceivables
|
$-5.12M | USD | Annual |
| Insurance reimbursements |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-31.74M | USD | Annual |
| Insurance reimbursements |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
- | USD | Annual |
| Insurance reimbursements |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
- | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$52.21M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$11.03M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-1.06M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.35M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.38M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.24M | USD | Annual |
| Escrow deposit - Apache lawsuit |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
- | USD | Annual |
| Escrow deposit - Apache lawsuit |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$49.50M | USD | Annual |
| Escrow deposit - Apache lawsuit |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
- | USD | Annual |
| Asset retirement obligation settlements |
AssetRetirementObligationCashPaidToSettle
|
$28.62M | USD | Annual |
| Asset retirement obligation settlements |
AssetRetirementObligationCashPaidToSettle
|
$72.41M | USD | Annual |
| Asset retirement obligation settlements |
AssetRetirementObligationCashPaidToSettle
|
$11.44M | USD | Annual |
| Cash advances from JV partners |
IncreaseDecreaseInCashAdvancesFromJointVenturePartners
|
$16.63M | USD | Annual |
| Cash advances from JV partners |
IncreaseDecreaseInCashAdvancesFromJointVenturePartners
|
$-15.35M | USD | Annual |
| Cash advances from JV partners |
IncreaseDecreaseInCashAdvancesFromJointVenturePartners
|
$-437.00K | USD | Annual |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.04M | USD | Annual |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$40.08M | USD | Annual |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$159.41M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$232.23M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$321.76M | USD | Annual |
| Investment in oil and natural gas properties and equipment |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$106.19M | USD | Annual |
| Investment in oil and natural gas properties and equipment |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$106.17M | USD | Annual |
| Investment in oil and natural gas properties and equipment |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$125.71M | USD | Annual |
| Acquisition of property interests |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$16.78M | USD | Annual |
| Acquisition of property interests |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$188.02M | USD | Annual |
| Acquisition of property interests |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
- | USD | Annual |
| Proceeds from sales of assets, net |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | Annual |
| Proceeds from sales of assets, net |
ProceedsFromSalesOfAssetsInvestingActivities
|
$56.59M | USD | Annual |
| Proceeds from sales of assets, net |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | Annual |
| Purchases of furniture, fixtures and other |
PaymentsToAcquireFurnitureAndFixtures
|
- | USD | Annual |
| Purchases of furniture, fixtures and other |
PaymentsToAcquireFurnitureAndFixtures
|
$933.00K | USD | Annual |
| Purchases of furniture, fixtures and other |
PaymentsToAcquireFurnitureAndFixtures
|
$89.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-107.11M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-313.81M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-66.39M | USD | Annual |
| Borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
$150.00M | USD | Annual |
| Borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
$61.00M | USD | Annual |
| Repayments on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$40.00M | USD | Annual |
| Repayments on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$66.00M | USD | Annual |
| Repayments on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Issuance of Senior Second Lien Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Issuance of Senior Second Lien Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$625.00M | USD | Annual |
| Issuance of Senior Second Lien Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Extinguishment of debt principal |
ExtinguishmentOfDebtPrincipal
|
- | USD | Annual |
| Extinguishment of debt principal |
ExtinguishmentOfDebtPrincipal
|
- | USD | Annual |
| Extinguishment of debt principal |
ExtinguishmentOfDebtPrincipal
|
$903.19M | USD | Annual |
| Extinguishment of debt premiums |
PaymentsOfDebtExtinguishmentCosts
|
$21.85M | USD | Annual |
| Extinguishment of debt premiums |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Extinguishment of debt premiums |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payment of interest on 1.5 Lien Term Loan |
PaymentsOfDebtInterestFinancingActivities
|
$8.23M | USD | Annual |
| Payment of interest on 1.5 Lien Term Loan |
PaymentsOfDebtInterestFinancingActivities
|
$6.62M | USD | Annual |
| Payment of interest on 1.5 Lien Term Loan |
PaymentsOfDebtInterestFinancingActivities
|
- | USD | Annual |
| Debt transactions costs |
PaymentsOfDebtIssuanceCosts
|
$939.00K | USD | Annual |
| Debt transactions costs |
PaymentsOfDebtIssuanceCosts
|
$421.00K | USD | Annual |
| Debt transactions costs |
PaymentsOfDebtIssuanceCosts
|
$17.46M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.62M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.33M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.29M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.48M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-321.14M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$80.73M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.82M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-65.77M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-860.00K | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.43M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$99.06M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$33.29M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$70.24M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.43M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$99.06M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$33.29M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$70.24M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$-573.51M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-659.04M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-249.37M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-324.80M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.19M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.54M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.69M | USD | Annual |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| RSUs and shares surrendered for payroll taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.65M | USD | Annual |
| RSUs and shares surrendered for payroll taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.34M | USD | Annual |
| RSUs and shares surrendered for payroll taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$74.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-47.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$248.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.84M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$-573.51M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-659.04M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-249.37M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-324.80M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.