10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001445305-13-001947 |
| Period End Date | 20130630 |
| Filing Date | 20130807 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | oas-20130630.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
|
$213.45M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.89M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.60M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$25.89M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
93.43M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
93.69M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
93.30M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
93.55M | shares | Point-in-time |
| Accounts receivable oil and gas revenues |
AccountsReceivableNetCurrent
|
$130.52M | USD | Point-in-time |
| Accounts receivable oil and gas revenues |
AccountsReceivableNetCurrent
|
$110.34M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockAtCostShares
|
129,414.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockAtCostShares
|
139,708.00 | shares | Point-in-time |
| Accounts receivable joint interest partners |
OilAndGasJointInterestBillingReceivablesCurrent
|
$99.19M | USD | Point-in-time |
| Accounts receivable joint interest partners |
OilAndGasJointInterestBillingReceivablesCurrent
|
$92.78M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$16.39M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$20.71M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.77M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.12M | USD | Point-in-time |
| Advances to joint interest partners |
AdvancesToJointInterestPartnersCurrent
|
$1.99M | USD | Point-in-time |
| Advances to joint interest partners |
AdvancesToJointInterestPartnersCurrent
|
$1.32M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$7.35M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$19.02M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$335.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$492.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$416.09M | USD | Point-in-time |
| Oil and gas properties (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$2.68B | USD | Point-in-time |
| Oil and gas properties (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$2.35B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$49.73M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$144.52M | USD | Point-in-time |
| Less: accumulated depreciation, depletion, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$391.26M | USD | Point-in-time |
| Less: accumulated depreciation, depletion, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$514.57M | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.01B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.31B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$4.98M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$10.55M | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$25.65M | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$24.53M | USD | Point-in-time |
| Total assets |
Assets
|
$2.76B | USD | Point-in-time |
| Total assets |
Assets
|
$2.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$30.68M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$15.58M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$21.18M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$71.55M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$102.66M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$189.86M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$180.99M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$29.13M | 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
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$1.03M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$4.56M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$688.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$330.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$360.76M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.20B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$26.27M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$22.96M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$291.00K | 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
|
$249.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.73B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000,000 shares authorized; 93,693,829 issued and 93,554,121 outstanding at June 30, 2013; 93,432,712 issued and 93,303,298 outstanding at December 31, 2012 |
CommonStockValue
|
$925.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000,000 shares authorized; 93,693,829 issued and 93,554,121 outstanding at June 30, 2013; 93,432,712 issued and 93,303,298 outstanding at December 31, 2012 |
CommonStockValue
|
$925.00K | USD | Point-in-time |
| Treasury stock, at cost; 139,708 and 129,414 shares at June 30, 2013 and December 31, 2012, respectively |
TreasuryStockCost
|
$3.80M | USD | Point-in-time |
| Treasury stock, at cost; 139,708 and 129,414 shares at June 30, 2013 and December 31, 2012, respectively |
TreasuryStockCost
|
$4.16M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$663.54M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$657.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$258.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$139.93M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$795.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$919.21M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.76B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$283.11M | USD | 2 Qtrs |
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$483.49M | USD | 2 Qtrs |
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$145.20M | USD | 1 Quarter |
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$241.84M | USD | 1 Quarter |
| Well services and midstream revenues |
RevenueOilAndGasServices
|
$3.86M | USD | 1 Quarter |
| Well services and midstream revenues |
RevenueOilAndGasServices
|
$4.52M | USD | 2 Qtrs |
| Well services and midstream revenues |
RevenueOilAndGasServices
|
$19.39M | USD | 2 Qtrs |
| Well services and midstream revenues |
RevenueOilAndGasServices
|
$12.74M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$502.89M | USD | 2 Qtrs |
| Total revenues |
OilAndGasRevenue
|
$149.06M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$287.63M | USD | 2 Qtrs |
| Total revenues |
OilAndGasRevenue
|
$254.58M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$21.84M | USD | 2 Qtrs |
| Lease operating expenses |
LeaseOperatingExpense
|
$12.03M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$37.76M | USD | 2 Qtrs |
| Lease operating expenses |
LeaseOperatingExpense
|
$18.27M | USD | 1 Quarter |
| Well services and midstream operating expenses |
WellServiceExpense
|
$9.56M | USD | 2 Qtrs |
| Well services and midstream operating expenses |
WellServiceExpense
|
$1.68M | USD | 2 Qtrs |
| Well services and midstream operating expenses |
WellServiceExpense
|
$1.21M | USD | 1 Quarter |
| Well services and midstream operating expenses |
WellServiceExpense
|
$6.64M | USD | 1 Quarter |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$4.54M | USD | 2 Qtrs |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$10.78M | USD | 1 Quarter |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$14.17M | USD | 2 Qtrs |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.97M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$43.49M | USD | 2 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$26.99M | USD | 2 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$21.40M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$13.72M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$83.10M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$133.05M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$66.79M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$44.21M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$2.25M | USD | 2 Qtrs |
| Exploration expenses |
ExplorationExpense
|
$392.00K | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
- | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$2.83M | USD | 2 Qtrs |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$706.00K | USD | 2 Qtrs |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$208.00K | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$2.57M | USD | 2 Qtrs |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$2.20M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$30.51M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$13.54M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$16.66M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$25.74M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$271.48M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$169.29M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$141.13M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$88.88M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$60.19M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$113.45M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$231.40M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$118.33M | USD | 2 Qtrs |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$74.59M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-2.02M | USD | 2 Qtrs |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$12.59M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$56.01M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$21.39M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$42.58M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$14.07M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$27.97M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$294.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$776.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.37M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.07M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$61.30M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-8.51M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-43.52M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$29.41M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$121.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$187.88M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$147.75M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$104.94M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.44M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$55.26M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$68.91M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$37.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$118.97M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$92.48M | USD | 2 Qtrs |
| Basic (Note 11) (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic (Note 11) (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 2 Qtrs |
| Basic (Note 11) (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic (Note 11) (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 2 Qtrs |
| Diluted (Note 11) (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted (Note 11) (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 2 Qtrs |
| Diluted (Note 11) (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 2 Qtrs |
| Diluted (Note 11) (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Basic (Note 11) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.39M | shares | 2 Qtrs |
| Basic (Note 11) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.40M | shares | 1 Quarter |
| Basic (Note 11) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.15M | shares | 2 Qtrs |
| Basic (Note 11) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.18M | shares | 1 Quarter |
| Diluted (Note 11) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.22M | shares | 1 Quarter |
| Diluted (Note 11) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.34M | shares | 2 Qtrs |
| Diluted (Note 11) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.70M | shares | 1 Quarter |
| Diluted (Note 11) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.81M | shares | 2 Qtrs |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$76.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$118.97M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$92.48M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$83.10M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$133.05M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$66.79M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$44.21M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$706.00K | USD | 2 Qtrs |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$208.00K | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$2.57M | USD | 2 Qtrs |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$2.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$67.97M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$55.16M | USD | 2 Qtrs |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$74.59M | USD | 1 Quarter |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-2.02M | USD | 2 Qtrs |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$12.59M | USD | 1 Quarter |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$56.01M | USD | 2 Qtrs |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$3.90M | USD | 2 Qtrs |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$5.37M | USD | 2 Qtrs |
| Debt discount amortization and other |
DebtDiscountAmortizationAndOther
|
$1.75M | USD | 2 Qtrs |
| Debt discount amortization and other |
DebtDiscountAmortizationAndOther
|
$1.26M | USD | 2 Qtrs |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.77M | USD | 2 Qtrs |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.84M | USD | 2 Qtrs |
| Change in inventory |
IncreaseDecreaseInInventories
|
$21.64M | USD | 2 Qtrs |
| Change in inventory |
IncreaseDecreaseInInventories
|
$4.20M | USD | 2 Qtrs |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$4.40M | USD | 2 Qtrs |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.50M | USD | 2 Qtrs |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-330.00K | USD | 2 Qtrs |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-490.00K | USD | 2 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.37M | USD | 2 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 2 Qtrs |
| Change in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$48.70M | USD | 2 Qtrs |
| Change in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$40.02M | USD | 2 Qtrs |
| Change in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$688.00K | USD | 2 Qtrs |
| Change in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.47M | USD | 2 Qtrs |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$750.00K | USD | 2 Qtrs |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$612.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$171.86M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$357.81M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$429.30M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$440.78M | USD | 2 Qtrs |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-1.25M | USD | 1 Quarter |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-2.93M | USD | 2 Qtrs |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$1.17M | USD | 1 Quarter |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$2.46M | USD | 2 Qtrs |
| Redemptions of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$25.00M | USD | 2 Qtrs |
| Redemptions of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$19.99M | USD | 2 Qtrs |
| Advances to joint interest partners |
PaymentsForAdvancesToJointInterestPartners
|
$-1.98M | USD | 2 Qtrs |
| Advances to joint interest partners |
PaymentsForAdvancesToJointInterestPartners
|
$-666.00K | USD | 2 Qtrs |
| Advances from joint interest partners |
ProceedFromAdvanceFromJointInterestPartners
|
$19.38M | USD | 2 Qtrs |
| Advances from joint interest partners |
ProceedFromAdvanceFromJointInterestPartners
|
$-5.59M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-401.89M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-406.29M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.21M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$364.00K | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.00M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$746.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.36M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.95M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-231.99M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-51.85M | USD | 2 Qtrs |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.45M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$470.87M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.89M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.60M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.45M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$470.87M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.89M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.60M | USD | Point-in-time |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$-6.08M | USD | 2 Qtrs |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$104.49M | USD | 2 Qtrs |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$3.44M | USD | 2 Qtrs |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$4.18M | USD | 2 Qtrs |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$795.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$919.21M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.60M | USD | 2 Qtrs |
| Treasury stock tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$364.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$76.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$118.97M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$92.48M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$795.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$919.21M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.