10-K Filing
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
This filing contains the following financial statements:
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.