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10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001486159-14-000022
Period End Date 20140331
Filing Date 20140507
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance oas-20140331.xml
Filing Contents
Balance Sheet 88 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $213.45M 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 $56.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $165.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $91.90M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 101.42M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 100.87M shares Point-in-time
Accounts receivable oil and gas revenues AccountsReceivableNetCurrent $202.75M USD Point-in-time
Accounts receivable oil and gas revenues AccountsReceivableNetCurrent $175.65M USD Point-in-time
Treasury stock, shares TreasuryStockAtCostShares 238,453.00 shares Point-in-time
Accounts receivable joint interest partners OilAndGasJointInterestBillingReceivablesCurrent $139.46M USD Point-in-time
Accounts receivable joint interest partners OilAndGasJointInterestBillingReceivablesCurrent $134.55M USD Point-in-time
Treasury stock, shares TreasuryStockAtCostShares 167,155.00 shares Point-in-time
Inventory InventoryNet $20.65M USD Point-in-time
Inventory InventoryNet $19.86M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.19M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $24.45M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $8.48M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $6.33M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $2.26M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $778.00K USD Point-in-time
Advances to joint interest partners AdvancesToJointInterestPartnersCurrent $214.00K USD Point-in-time
Advances to joint interest partners AdvancesToJointInterestPartnersCurrent $760.00K USD Point-in-time
Other current assets OtherAssetsCurrent $420.00K 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 $447.81M USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $4.53B USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $4.82B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $188.47M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $200.16M 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 $723.43M USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $4.08B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $4.30B 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 $470.00K 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 $46.17M USD Point-in-time
Total assets Assets $4.79B 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 $24.52M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $12.83M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $10.93M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $146.74M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $183.12M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $241.83M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $283.02M USD Point-in-time
Accrued interest payable InterestPayableCurrent $47.91M USD Point-in-time
Accrued interest payable InterestPayableCurrent $24.56M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $8.19M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $20.66M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.77M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $549.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $466.42M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.26B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.54B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $35.79M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $35.92M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $139.00K USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $679.00K USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $424.05M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $323.15M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.18M USD Point-in-time
Total liabilities Liabilities $3.27B USD Point-in-time
Total liabilities Liabilities $3.36B USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value: 300,000,000 shares authorized; 101,416,749 and 100,866,589 shares issued at March 31, 2014 and December 31, 2013, respectively CommonStockValue $996.00K USD Point-in-time
Common stock, $0.01 par value: 300,000,000 shares authorized; 101,416,749 and 100,866,589 shares issued at March 31, 2014 and December 31, 2013, respectively CommonStockValue $999.00K USD Point-in-time
Treasury stock, at cost: 238,453 and 167,155 shares at March 31, 2014 and December 31, 2013, respectively TreasuryStockCost $8.39M USD Point-in-time
Treasury stock, at cost: 238,453 and 167,155 shares at March 31, 2014 and December 31, 2013, respectively TreasuryStockCost $5.36M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $989.52M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $985.02M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $537.85M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $367.89M USD Point-in-time
Total stockholders equity StockholdersEquity $1.35B USD Point-in-time
Total stockholders equity StockholdersEquity $1.52B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.79B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.71B USD Point-in-time
Income Statement 50 line items
Line Item Tag Value Unit Period
Oil and gas revenues OilAndGasSalesRevenue $331.85M USD 1 Quarter
Oil and gas revenues OilAndGasSalesRevenue $241.65M USD 1 Quarter
Well services and midstream revenues RevenueOilAndGasServices $17.67M USD 1 Quarter
Well services and midstream revenues RevenueOilAndGasServices $6.65M USD 1 Quarter
Total revenues OilAndGasRevenue $349.52M USD 1 Quarter
Total revenues OilAndGasRevenue $248.30M USD 1 Quarter
Lease operating expenses LeaseOperatingExpense $19.49M USD 1 Quarter
Lease operating expenses LeaseOperatingExpense $39.99M USD 1 Quarter
Well services and midstream operating expenses WellServiceExpense $10.92M USD 1 Quarter
Well services and midstream operating expenses WellServiceExpense $2.91M USD 1 Quarter
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $5.19M USD 1 Quarter
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $3.39M USD 1 Quarter
Production taxes ProductionTaxExpense $31.80M USD 1 Quarter
Production taxes ProductionTaxExpense $22.09M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $66.26M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $91.27M USD 1 Quarter
Exploration expenses ExplorationExpense $380.00K USD 1 Quarter
Exploration expenses ExplorationExpense $1.86M USD 1 Quarter
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $498.00K USD 1 Quarter
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $762.00K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $23.52M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $13.85M USD 1 Quarter
Total expenses CostsAndExpenses $203.83M USD 1 Quarter
Total expenses CostsAndExpenses $130.35M USD 1 Quarter
Gain on sale of properties GainLossOnSaleOfProperty - USD 1 Quarter
Gain on sale of properties GainLossOnSaleOfProperty $183.39M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $117.95M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $329.08M USD 1 Quarter
Net loss on derivative instruments DerivativeGainLossOnDerivativeNet $-17.60M USD 1 Quarter
Net loss on derivative instruments DerivativeGainLossOnDerivativeNet $-14.61M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $21.18M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $40.16M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $153.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $780.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-35.02M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-57.61M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $82.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $271.47M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $101.52M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $31.09M USD 1 Quarter
Net income NetIncomeLoss $51.85M USD 1 Quarter
Net income NetIncomeLoss $169.95M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.56 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.56 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.56M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.38M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.05M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.65M shares 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $51.85M USD 1 Quarter
Net income NetIncomeLoss $169.95M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $66.26M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $91.27M USD 1 Quarter
Gain on sale of properties GainLossOnSaleOfProperties $183.39M USD 1 Quarter
Gain on sale of properties GainLossOnSaleOfProperties - USD 1 Quarter
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $498.00K USD 1 Quarter
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $762.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $98.75M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $30.99M USD 1 Quarter
Derivative instruments DerivativeGainLossOnDerivativeNet $-17.60M USD 1 Quarter
Derivative instruments DerivativeGainLossOnDerivativeNet $-14.61M USD 1 Quarter
Stock-based compensation expenses ShareBasedCompensation $2.29M USD 1 Quarter
Stock-based compensation expenses ShareBasedCompensation $4.50M USD 1 Quarter
Debt discount amortization and other DebtDiscountAmortizationAndOther $746.00K USD 1 Quarter
Debt discount amortization and other DebtDiscountAmortizationAndOther $1.49M USD 1 Quarter
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $9.28M USD 1 Quarter
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $3.36M USD 1 Quarter
Change in inventory IncreaseDecreaseInInventories $-790.00K USD 1 Quarter
Change in inventory IncreaseDecreaseInInventories $8.41M USD 1 Quarter
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-293.00K USD 1 Quarter
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $14.26M USD 1 Quarter
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $29.00K USD 1 Quarter
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $232.00K USD 1 Quarter
Change in other assets IncreaseDecreaseInOtherOperatingAssets $1.59M USD 1 Quarter
Change in other assets IncreaseDecreaseInOtherOperatingAssets - USD 1 Quarter
Change in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.01M USD 1 Quarter
Change in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $29.01M USD 1 Quarter
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.77M USD 1 Quarter
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities - USD 1 Quarter
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD 1 Quarter
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-82.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $170.55M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $208.27M USD 1 Quarter
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $280.89M USD 1 Quarter
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $217.82M USD 1 Quarter
Proceeds from sale of properties ProceedsFromDivestitureOfBusinesses $321.94M USD 1 Quarter
Proceeds from sale of properties ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Costs related to sale of properties PaymentsforCostsRelatedtoDivestitureofBusinesses - USD 1 Quarter
Costs related to sale of properties PaymentsforCostsRelatedtoDivestitureofBusinesses $2.01M USD 1 Quarter
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $2.24M USD 1 Quarter
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-1.69M USD 1 Quarter
Advances from joint interest partners ProceedFromAdvanceFromJointInterestPartners $-1.69M USD 1 Quarter
Advances from joint interest partners ProceedFromAdvanceFromJointInterestPartners $-1.90M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $34.90M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-217.82M USD 1 Quarter
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $275.57M USD 1 Quarter
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD 1 Quarter
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.02M USD 1 Quarter
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $156.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $25.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-176.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-181.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-278.77M USD 1 Quarter
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-47.46M USD 1 Quarter
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-35.60M USD 1 Quarter
Beginning of period CashAndCashEquivalentsAtCarryingValue $213.45M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $56.30M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $165.99M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $91.90M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $213.45M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $56.30M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $165.99M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $91.90M USD Point-in-time
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $39.52M USD 1 Quarter
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $13.73M USD 1 Quarter
Change in asset retirement obligations NonCashAssetRetirementObligations $-128.00K USD 1 Quarter
Change in asset retirement obligations NonCashAssetRetirementObligations $2.05M USD 1 Quarter
Stockholders Equity 9 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $1.35B USD Point-in-time
Balance StockholdersEquity $1.52B USD Point-in-time
Fees (2013 issuance of common stock) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $176.00K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.68M USD 1 Quarter
Treasury stock tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.02M USD 1 Quarter
Net income NetIncomeLoss $51.85M USD 1 Quarter
Net income NetIncomeLoss $169.95M USD 1 Quarter
Balance StockholdersEquity $1.35B USD Point-in-time
Balance StockholdersEquity $1.52B USD Point-in-time

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

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