10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001486159-13-000003`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	oas-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 82 Stockholders Equity 10

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.30M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.85M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$986.21M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.69M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$25.89M	USD	Point-in-time
Accounts receivable oil and gas revenues	`AccountsReceivableNetCurrent`	$110.34M	USD	Point-in-time
Accounts receivable oil and gas revenues	`AccountsReceivableNetCurrent`	$155.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockAtCostShares`	164,373.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockAtCostShares`	129,414.00	shares	Point-in-time
Accounts receivable joint interest partners	`OilAndGasJointInterestBillingReceivablesCurrent`	$120.06M	USD	Point-in-time
Accounts receivable joint interest partners	`OilAndGasJointInterestBillingReceivablesCurrent`	$99.19M	USD	Point-in-time
Inventory	`InventoryNet`	$20.71M	USD	Point-in-time
Inventory	`InventoryNet`	$18.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.44M	USD	Point-in-time
Advances to joint interest partners	`AdvancesToJointInterestPartnersCurrent`	$1.17M	USD	Point-in-time
Advances to joint interest partners	`AdvancesToJointInterestPartnersCurrent`	$1.99M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$374.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$19.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$335.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$473.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.69M	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$3.04B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$2.35B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$157.93M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$49.73M	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$589.17M	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`	$2.61B	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`	$3.40M	USD	Point-in-time
Deferred costs and other assets	`DeferredCostsAndOtherAssets`	$43.44M	USD	Point-in-time
Deferred costs and other assets	`DeferredCostsAndOtherAssets`	$24.53M	USD	Point-in-time
Total assets	`Assets`	$4.08B	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`	$39.47M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$21.18M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$13.21M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$133.08M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$71.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$198.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$189.86M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$22.87M	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`	$17.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$4.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$424.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$27.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$22.96M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$852.00K	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`	$293.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11B	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; 93,854,867 issued and 93,690,494 outstanding at September 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; 93,854,867 issued and 93,690,494 outstanding at September 30, 2013; 93,432,712 issued and 93,303,298 outstanding at December 31, 2012	`CommonStockValue`	$926.00K	USD	Point-in-time
Treasury stock, at cost; 164,373 and 129,414 shares at September 30, 2013 and December 31, 2012, respectively	`TreasuryStockCost`	$3.80M	USD	Point-in-time
Treasury stock, at cost; 164,373 and 129,414 shares at September 30, 2013 and December 31, 2012, respectively	`TreasuryStockCost`	$5.22M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$666.77M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$657.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$313.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$139.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$975.88M	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`	$4.08B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenues	`OilAndGasSalesRevenue`	$178.75M	USD	1 Quarter
Oil and gas revenues	`OilAndGasSalesRevenue`	$770.45M	USD	3 Qtrs
Oil and gas revenues	`OilAndGasSalesRevenue`	$286.95M	USD	1 Quarter
Oil and gas revenues	`OilAndGasSalesRevenue`	$461.86M	USD	3 Qtrs
Well services and midstream revenues	`RevenueOilAndGasServices`	$5.96M	USD	1 Quarter
Well services and midstream revenues	`RevenueOilAndGasServices`	$10.48M	USD	3 Qtrs
Well services and midstream revenues	`RevenueOilAndGasServices`	$37.94M	USD	3 Qtrs
Well services and midstream revenues	`RevenueOilAndGasServices`	$18.55M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$184.71M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$808.38M	USD	3 Qtrs
Total revenues	`OilAndGasRevenue`	$305.50M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$472.34M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$16.13M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$21.83M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$59.59M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$37.98M	USD	3 Qtrs
Well services and midstream operating expenses	`WellServiceExpense`	$19.88M	USD	3 Qtrs
Well services and midstream operating expenses	`WellServiceExpense`	$10.32M	USD	1 Quarter
Well services and midstream operating expenses	`WellServiceExpense`	$5.42M	USD	1 Quarter
Well services and midstream operating expenses	`WellServiceExpense`	$7.10M	USD	3 Qtrs
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$19.86M	USD	3 Qtrs
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$2.74M	USD	1 Quarter
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$7.28M	USD	3 Qtrs
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$5.69M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$16.43M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$26.82M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$43.42M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$70.31M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$205.78M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$57.68M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$72.73M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$140.78M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$463.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$2.71M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$3.17M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$336.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$2.61M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$56.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$36.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$762.00K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.62M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.24M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.89M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$154.64M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$281.97M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$112.67M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$426.12M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$150.86M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$72.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$190.37M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$382.26M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-41.84M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-22.44M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$33.57M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-39.82M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$20.98M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$48.95M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$65.43M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$22.85M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.10M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.52M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-106.17M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-42.27M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-62.65M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$276.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.51M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$102.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.71M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.47M	USD	3 Qtrs
Basic (Note 11) (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (Note 11) (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	3 Qtrs
Basic (Note 11) (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (Note 11) (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Diluted (Note 11) (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	3 Qtrs
Diluted (Note 11) (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Diluted (Note 11) (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (Note 11) (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (Note 11) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.41M	shares	3 Qtrs
Basic (Note 11) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.16M	shares	3 Qtrs
Basic (Note 11) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.19M	shares	1 Quarter
Basic (Note 11) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.45M	shares	1 Quarter
Diluted (Note 11) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.34M	shares	3 Qtrs
Diluted (Note 11) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.84M	shares	1 Quarter
Diluted (Note 11) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.84M	shares	3 Qtrs
Diluted (Note 11) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.42M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$110.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.47M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$205.78M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$57.68M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$72.73M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$140.78M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$2.61M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$56.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$36.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$762.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$66.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$102.24M	USD	3 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-41.84M	USD	3 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-22.44M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$33.57M	USD	3 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-39.82M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$8.41M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$6.63M	USD	3 Qtrs
Debt discount amortization and other	`DebtDiscountAmortizationAndOther`	$2.69M	USD	3 Qtrs
Debt discount amortization and other	`DebtDiscountAmortizationAndOther`	$2.04M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.16M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.49M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$8.82M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$26.79M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.17M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.01M	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$138.00K	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-413.00K	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$63.00K	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$119.00K	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$79.08M	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$82.25M	USD	3 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.78M	USD	3 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$922.00K	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$536.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$654.17M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$777.52M	USD	3 Qtrs
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	3 Qtrs
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$133.06M	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$986.21M	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$8.07M	USD	1 Quarter
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-2.78M	USD	3 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$5.13M	USD	3 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-5.25M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$126.21M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Redemptions of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$19.99M	USD	3 Qtrs
Redemptions of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$25.00M	USD	3 Qtrs
Advances from joint interest partners	`ProceedFromAdvanceFromJointInterestPartners`	$17.51M	USD	3 Qtrs
Advances from joint interest partners	`ProceedFromAdvanceFromJointInterestPartners`	$-7.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-863.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76B	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$160.00M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.96M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.72M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$390.75M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-190.57M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.01M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$280.30M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$470.87M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$213.45M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.44M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$280.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$470.87M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$213.45M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$125.44M	USD	Point-in-time
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$71.57M	USD	3 Qtrs
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$10.53M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$4.17M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$7.77M	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$975.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$795.00M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.83M	USD	3 Qtrs
Treasury stock tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.47M	USD	3 Qtrs
Balance	`StockholdersEquity`	$975.88M	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.