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10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q2 2013
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
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.

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