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10-K Filing

CHORD ENERGY CORP CIK: 1486159 FY 2013
Filing Information
Form Type 10-K
Accession Number 0001486159-14-000011
Period End Date 20131231
Filing Date 20140227
Fiscal Year 2013
Fiscal Period FY
XBRL Instance oas-20131231.xml
Filing Contents
Balance Sheet 93 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 $470.87M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $213.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $143.52M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $91.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $143.52M USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 93.43M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 100.87M shares Point-in-time
Short-term investments ShortTermInvestments $25.89M USD Point-in-time
Treasury stock, shares TreasuryStockAtCost 167,155.00 shares Point-in-time
Accounts receivable oil and gas revenues AccountsReceivableNetCurrent $110.34M USD Point-in-time
Treasury stock, shares TreasuryStockAtCost 129,414.00 shares Point-in-time
Accounts receivable oil and gas revenues AccountsReceivableNetCurrent $175.65M USD Point-in-time
Accounts receivable joint interest partners OilAndGasJointInterestBillingReceivablesCurrent $139.46M USD Point-in-time
Accounts receivable joint interest partners OilAndGasJointInterestBillingReceivablesCurrent $99.19M USD Point-in-time
Inventory InventoryNet $20.65M USD Point-in-time
Inventory InventoryNet $20.71M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.77M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.19M USD Point-in-time
Advances to joint interest partners AdvancesToJointInterestPartnersCurrent $1.99M USD Point-in-time
Advances to joint interest partners AdvancesToJointInterestPartnersCurrent $760.00K USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $19.02M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $2.26M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent - USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $6.33M USD Point-in-time
Other current assets OtherAssetsCurrent $335.00K USD Point-in-time
Other current assets OtherAssetsCurrent $391.00K USD Point-in-time
Total current assets AssetsCurrent $447.61M USD Point-in-time
Total current assets AssetsCurrent $492.69M USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $2.35B USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $4.53B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $188.47M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $49.73M USD Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $637.68M 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 $2.01B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $4.08B USD Point-in-time
Assets held for sale AssetsHeldForSaleLongLived $137.07M USD Point-in-time
Assets held for sale AssetsHeldForSaleLongLived - USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $4.98M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $1.33M USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $46.17M USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $24.53M USD Point-in-time
Total assets Assets $2.53B USD Point-in-time
Total assets Assets $4.71B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.92M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.49M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $21.18M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $12.83M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $71.55M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $146.74M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $241.83M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $189.86M USD Point-in-time
Accrued interest payable InterestPayableCurrent $30.10M USD Point-in-time
Accrued interest payable InterestPayableCurrent $47.91M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $1.05M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $8.19M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent $4.56M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $330.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $466.42M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.20B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.54B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $35.92M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $22.96M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $139.00K 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 $323.15M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.18M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.00M USD Point-in-time
Total liabilities Liabilities $3.36B USD Point-in-time
Total liabilities Liabilities $1.73B USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 100,866,589 shares and 93,432,712 shares issued at December 31, 2013 and 2012, respectively CommonStockValue $996.00K USD Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 100,866,589 shares and 93,432,712 shares issued at December 31, 2013 and 2012, respectively CommonStockValue $925.00K USD Point-in-time
Treasury stock, at cost; 167,155 shares and 129,414 shares at December 31, 2013 and 2012, respectively TreasuryStockCost $5.36M USD Point-in-time
Treasury stock, at cost; 167,155 shares and 129,414 shares at December 31, 2013 and 2012, respectively TreasuryStockCost $3.80M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $657.94M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $985.02M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $367.89M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $139.93M USD Point-in-time
Total stockholders equity StockholdersEquity $634.24M USD Point-in-time
Total stockholders equity StockholdersEquity $795.00M USD Point-in-time
Total stockholders equity StockholdersEquity $551.79M USD Point-in-time
Total stockholders equity StockholdersEquity $1.35B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.71B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.53B USD Point-in-time
Income Statement 99 line items
Line Item Tag Value Unit Period
Oil and gas revenues OilAndGasSalesRevenue $330.42M USD Annual
Oil and gas revenues OilAndGasSalesRevenue $1.08B USD Annual
Oil and gas revenues OilAndGasSalesRevenue $670.49M USD Annual
Well services and midstream revenues RevenueOilAndGasServices $16.18M USD Annual
Well services and midstream revenues RevenueOilAndGasServices $57.59M USD Annual
Well services and midstream revenues RevenueOilAndGasServices - USD Annual
Total revenues OilAndGasRevenue $214.33M USD 1 Quarter
Total revenues OilAndGasRevenue $330.42M USD Annual
Total revenues OilAndGasRevenue $149.06M USD 1 Quarter
Total revenues OilAndGasRevenue $138.57M USD 1 Quarter
Total revenues OilAndGasRevenue $333.62M USD 1 Quarter
Total revenues OilAndGasRevenue $686.67M USD Annual
Total revenues OilAndGasRevenue $254.58M USD 1 Quarter
Total revenues OilAndGasRevenue $248.30M USD 1 Quarter
Total revenues OilAndGasRevenue $305.50M USD 1 Quarter
Total revenues OilAndGasRevenue $184.71M USD 1 Quarter
Total revenues OilAndGasRevenue $1.14B USD Annual
Lease operating expenses LeaseOperatingExpense $94.63M USD Annual
Lease operating expenses LeaseOperatingExpense $32.71M USD Annual
Lease operating expenses LeaseOperatingExpense $54.92M USD Annual
Well services and midstream operating expenses WellServiceExpense $30.71M USD Annual
Well services and midstream operating expenses WellServiceExpense - USD Annual
Well services and midstream operating expenses WellServiceExpense $11.77M USD Annual
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $25.92M USD Annual
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $1.36M USD Annual
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $9.26M USD Annual
Production taxes ProductionTaxExpense $33.87M USD Annual
Production taxes ProductionTaxExpense $100.54M USD Annual
Production taxes ProductionTaxExpense $62.97M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $206.73M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $74.98M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $307.06M USD Annual
Exploration expenses ExplorationExpense $1.69M USD Annual
Exploration expenses ExplorationExpense $2.26M USD Annual
Exploration expenses ExplorationExpense $3.25M USD Annual
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $3.58M USD Annual
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $3.61M USD Annual
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $1.17M USD Annual
Loss on sale of properties GainLossOnSaleOfProperty $-207.00K USD Annual
Loss on sale of properties GainLossOnSaleOfProperty - USD Annual
Loss on sale of properties GainLossOnSaleOfProperty - USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $29.43M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $57.19M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $75.31M USD Annual
Total expenses CostsAndExpenses $637.60M USD Annual
Total expenses CostsAndExpenses $409.68M USD Annual
Total expenses CostsAndExpenses $177.85M USD Annual
Operating income OperatingIncomeLoss $72.04M USD 1 Quarter
Operating income OperatingIncomeLoss $58.15M USD 1 Quarter
Operating income OperatingIncomeLoss $122.13M USD 1 Quarter
Operating income OperatingIncomeLoss $117.95M USD 1 Quarter
Operating income OperatingIncomeLoss $276.99M USD Annual
Operating income OperatingIncomeLoss $504.40M USD Annual
Operating income OperatingIncomeLoss $152.57M USD Annual
Operating income OperatingIncomeLoss $86.62M USD 1 Quarter
Operating income OperatingIncomeLoss $113.45M USD 1 Quarter
Operating income OperatingIncomeLoss $150.86M USD 1 Quarter
Operating income OperatingIncomeLoss $60.18M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-35.43M USD Annual
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $34.16M USD Annual
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $1.59M USD Annual
Interest expense, net of capitalized interest InterestExpense $107.17M USD Annual
Interest expense, net of capitalized interest InterestExpense $29.62M USD Annual
Interest expense, net of capitalized interest InterestExpense $70.14M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.64M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.22M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $4.86M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-26.39M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-31.12M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-141.38M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $245.87M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $126.18M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $363.02M USD Annual
Income tax expense IncomeTaxExpenseBenefit $135.06M USD Annual
Income tax expense IncomeTaxExpenseBenefit $92.49M USD Annual
Income tax expense IncomeTaxExpenseBenefit $46.79M USD Annual
Net income NetIncomeLoss $16.44M USD 1 Quarter
Net income NetIncomeLoss $67.12M USD 1 Quarter
Net income NetIncomeLoss $227.96M USD Annual
Net income NetIncomeLoss $54.50M USD 1 Quarter
Net income NetIncomeLoss $79.39M USD Annual
Net income NetIncomeLoss $153.39M USD Annual
Net income NetIncomeLoss $51.85M USD 1 Quarter
Net income NetIncomeLoss $42.59M USD 1 Quarter
Net income NetIncomeLoss $76.04M USD 1 Quarter
Net income NetIncomeLoss $18.31M USD 1 Quarter
Net income NetIncomeLoss $54.49M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.45 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.86 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.66 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.44 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.66 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.86 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.87M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.06M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.18M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.24M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 93.41M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.51M shares Annual
Cash Flow Statement 129 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $16.44M USD 1 Quarter
Net income NetIncomeLoss $67.12M USD 1 Quarter
Net income NetIncomeLoss $227.96M USD Annual
Net income NetIncomeLoss $54.50M USD 1 Quarter
Net income NetIncomeLoss $79.39M USD Annual
Net income NetIncomeLoss $153.39M USD Annual
Net income NetIncomeLoss $51.85M USD 1 Quarter
Net income NetIncomeLoss $42.59M USD 1 Quarter
Net income NetIncomeLoss $76.04M USD 1 Quarter
Net income NetIncomeLoss $18.31M USD 1 Quarter
Net income NetIncomeLoss $54.49M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $206.73M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $74.98M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $307.06M USD Annual
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $3.58M USD Annual
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $3.61M USD Annual
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $1.17M USD Annual
Loss on sale of properties GainLossOnSaleOfProperty $-207.00K USD Annual
Loss on sale of properties GainLossOnSaleOfProperty - USD Annual
Loss on sale of properties GainLossOnSaleOfProperty - USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $46.79M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $92.48M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $134.58M USD Annual
Derivative instruments DerivativeGainLossOnDerivativeNet $-35.43M USD Annual
Derivative instruments DerivativeGainLossOnDerivativeNet $34.16M USD Annual
Derivative instruments DerivativeGainLossOnDerivativeNet $1.59M USD Annual
Stock-based compensation expenses ShareBasedCompensation $11.98M USD Annual
Stock-based compensation expenses ShareBasedCompensation $3.66M USD Annual
Stock-based compensation expenses ShareBasedCompensation $10.33M USD Annual
Debt discount amortization and other DebtDiscountAmortizationAndOther $2.81M USD Annual
Debt discount amortization and other DebtDiscountAmortizationAndOther $1.56M USD Annual
Debt discount amortization and other DebtDiscountAmortizationAndOther $4.25M USD Annual
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $64.90M USD Annual
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $107.47M USD Annual
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $90.10M USD Annual
Change in inventory IncreaseDecreaseInInventories $13.94M USD Annual
Change in inventory IncreaseDecreaseInInventories $2.55M USD Annual
Change in inventory IncreaseDecreaseInInventories $29.31M USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $8.19M USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-346.00K USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $1.60M USD Annual
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $56.00K USD Annual
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $491.00K USD Annual
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $-156.00K USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $95.00K USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $3.25M USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $139.00K USD Annual
Change in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $76.71M USD Annual
Change in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $107.45M USD Annual
Change in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $36.32M USD Annual
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-472.00K USD Annual
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities - USD Annual
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $472.00K USD Annual
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $317.00K USD Annual
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $887.00K USD Annual
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $392.39M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $176.02M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $697.86M USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $1.05B USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $893.52M USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $613.72M USD Annual
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty - USD Annual
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty - USD Annual
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $1.56B USD Annual
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $3.84M USD Annual
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-6.54M USD Annual
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $8.13M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $184.91M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $126.21M USD Annual
Redemptions of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $120.32M USD Annual
Redemptions of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $25.00M USD Annual
Redemptions of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $164.91M USD Annual
Advances from joint interest partners ProceedFromAdvanceFromJointInterestPartners $12.11M USD Annual
Advances from joint interest partners ProceedFromAdvanceFromJointInterestPartners $5.96M USD Annual
Advances from joint interest partners ProceedFromAdvanceFromJointInterestPartners $-8.35M USD Annual
Proceeds from equipment and property sales ProceedsFromSaleOfOilAndGasPropertyAndEquipment $2.20M USD Annual
Proceeds from equipment and property sales ProceedsFromSaleOfOilAndGasPropertyAndEquipment - USD Annual
Proceeds from equipment and property sales ProceedsFromSaleOfOilAndGasPropertyAndEquipment - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.04B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-629.39M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.45B USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.00B USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $400.00M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $800.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $600.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $264.43M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $22.91M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $18.68M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $8.01M USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $314.58M USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.57M USD Annual
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.19M USD Annual
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $602.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $388.79M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.63B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $780.72M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-121.55M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $327.35M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-257.43M USD Annual
Beginning of period CashAndCashEquivalentsAtCarryingValue $470.87M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $213.45M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $143.52M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $91.90M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $143.52M 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 $143.52M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $91.90M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $143.52M USD Point-in-time
Cash paid for interest, net of capitalized interest InterestPaidNet $53.49M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $85.60M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $13.75M USD Annual
Cash paid for taxes IncomeTaxesPaid - USD Annual
Cash paid for taxes IncomeTaxesPaid $107.00K USD Annual
Cash paid for taxes IncomeTaxesPaid $750.00K USD Annual
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $59.88M USD Annual
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $34.35M USD Annual
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $58.20M USD Annual
Change in asset retirement obligations NonCashAssetRetirementObligations $10.23M USD Annual
Change in asset retirement obligations NonCashAssetRetirementObligations $5.43M USD Annual
Change in asset retirement obligations NonCashAssetRetirementObligations $13.20M USD Annual
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $634.24M USD Point-in-time
Balance StockholdersEquity $795.00M USD Point-in-time
Balance StockholdersEquity $551.79M USD Point-in-time
Balance StockholdersEquity $1.35B USD Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $314.58M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $12.57M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.66M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $10.57M USD Annual
Treasury stock - tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.57M USD Annual
Treasury stock - tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.19M USD Annual
Treasury stock - tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $602.00K USD Annual
Net income NetIncomeLoss $16.44M USD 1 Quarter
Net income NetIncomeLoss $67.12M USD 1 Quarter
Net income NetIncomeLoss $227.96M USD Annual
Net income NetIncomeLoss $54.50M USD 1 Quarter
Net income NetIncomeLoss $79.39M USD Annual
Net income NetIncomeLoss $153.39M USD Annual
Net income NetIncomeLoss $51.85M USD 1 Quarter
Net income NetIncomeLoss $42.59M USD 1 Quarter
Net income NetIncomeLoss $76.04M USD 1 Quarter
Net income NetIncomeLoss $18.31M USD 1 Quarter
Net income NetIncomeLoss $54.49M USD 1 Quarter
Balance StockholdersEquity $634.24M USD Point-in-time
Balance StockholdersEquity $795.00M USD Point-in-time
Balance StockholdersEquity $551.79M USD Point-in-time
Balance StockholdersEquity $1.35B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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