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10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q2 2014
Filing Information
Form Type 10-Q
Accession Number 0001486159-14-000039
Period End Date 20140630
Filing Date 20140806
Fiscal Year 2014
Fiscal Period Q2
XBRL Instance oas-20140630.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
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $91.90M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $213.45M USD Point-in-time
Accounts receivable oil and gas revenues AccountsReceivableNetCurrent $175.65M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 101.40M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 100.87M shares Point-in-time
Accounts receivable oil and gas revenues AccountsReceivableNetCurrent $216.76M USD Point-in-time
Treasury stock, shares TreasuryStockAtCostShares 167,155.00 shares Point-in-time
Accounts receivable joint interest partners OilAndGasJointInterestBillingReceivablesCurrent $147.06M USD Point-in-time
Treasury stock, shares TreasuryStockAtCostShares 244,729.00 shares Point-in-time
Accounts receivable joint interest partners OilAndGasJointInterestBillingReceivablesCurrent $139.46M USD Point-in-time
Inventory InventoryNet $17.64M USD Point-in-time
Inventory InventoryNet $20.65M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $8.91M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.19M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $6.33M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $25.39M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent - USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $2.26M USD Point-in-time
Advances to joint interest partners AdvancesToJointInterestPartnersCurrent $760.00K USD Point-in-time
Advances to joint interest partners AdvancesToJointInterestPartnersCurrent $97.00K USD Point-in-time
Other current assets OtherAssetsCurrent $421.00K 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 $443.23M 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 $5.14B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $231.13M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $188.47M USD Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $823.50M USD Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $637.68M USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $4.55B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $4.08B USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationLongLivedAssets - USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationLongLivedAssets $137.07M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $1.33M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent - USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $46.17M USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $44.54M USD Point-in-time
Total assets Assets $4.71B USD Point-in-time
Total assets Assets $5.04B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.92M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.40M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $217.41M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $146.74M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $288.81M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $241.83M USD Point-in-time
Accrued interest payable InterestPayableCurrent $47.91M USD Point-in-time
Accrued interest payable InterestPayableCurrent $49.44M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $62.41M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $8.19M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $6.91M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $12.83M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.31M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $660.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $466.42M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.30B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.54B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $323.15M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $460.90M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $35.92M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $37.54M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $11.84M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $139.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.18M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.96M USD Point-in-time
Total liabilities Liabilities $3.47B 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; 101,396,597 and 100,866,589 shares issued at June 30, 2014 and December 31, 2013, respectively CommonStockValue $999.00K USD Point-in-time
Common stock, $0.01 par value: 300,000,000 shares authorized; 101,396,597 and 100,866,589 shares issued at June 30, 2014 and December 31, 2013, respectively CommonStockValue $996.00K USD Point-in-time
Treasury stock, at cost: 244,729 and 167,155 shares at June 30, 2014 and December 31, 2013, respectively TreasuryStockCost $8.68M USD Point-in-time
Treasury stock, at cost: 244,729 and 167,155 shares at June 30, 2014 and December 31, 2013, respectively TreasuryStockCost $5.36M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $985.02M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $995.02M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $367.89M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $576.68M USD Point-in-time
Total stockholders equity StockholdersEquity $1.56B 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 $5.04B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Oil and gas revenues OilAndGasSalesRevenue $241.84M USD 1 Quarter
Oil and gas revenues OilAndGasSalesRevenue $686.03M USD 2 Qtrs
Oil and gas revenues OilAndGasSalesRevenue $354.18M USD 1 Quarter
Oil and gas revenues OilAndGasSalesRevenue $483.49M USD 2 Qtrs
Well services and midstream revenues RevenueOilAndGasServices $19.39M USD 2 Qtrs
Well services and midstream revenues RevenueOilAndGasServices $35.87M USD 2 Qtrs
Well services and midstream revenues RevenueOilAndGasServices $12.74M USD 1 Quarter
Well services and midstream revenues RevenueOilAndGasServices $18.20M USD 1 Quarter
Total revenues OilAndGasRevenue $372.38M USD 1 Quarter
Total revenues OilAndGasRevenue $254.58M USD 1 Quarter
Total revenues OilAndGasRevenue $502.89M USD 2 Qtrs
Total revenues OilAndGasRevenue $721.90M USD 2 Qtrs
Lease operating expenses LeaseOperatingExpense $80.54M USD 2 Qtrs
Lease operating expenses LeaseOperatingExpense $18.27M USD 1 Quarter
Lease operating expenses LeaseOperatingExpense $40.55M USD 1 Quarter
Lease operating expenses LeaseOperatingExpense $37.76M USD 2 Qtrs
Well services and midstream operating expenses WellServiceExpense $8.77M USD 1 Quarter
Well services and midstream operating expenses WellServiceExpense $9.56M USD 2 Qtrs
Well services and midstream operating expenses WellServiceExpense $6.64M USD 1 Quarter
Well services and midstream operating expenses WellServiceExpense $19.69M USD 2 Qtrs
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $12.30M USD 2 Qtrs
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $14.17M USD 2 Qtrs
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $7.11M USD 1 Quarter
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $10.78M USD 1 Quarter
Production taxes ProductionTaxExpense $66.30M USD 2 Qtrs
Production taxes ProductionTaxExpense $34.49M USD 1 Quarter
Production taxes ProductionTaxExpense $43.49M USD 2 Qtrs
Production taxes ProductionTaxExpense $21.40M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $97.28M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $66.79M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $133.05M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $188.55M USD 2 Qtrs
Exploration expenses ExplorationExpense $855.00K USD 2 Qtrs
Exploration expenses ExplorationExpense $2.25M USD 2 Qtrs
Exploration expenses ExplorationExpense $392.00K USD 1 Quarter
Exploration expenses ExplorationExpense $475.00K USD 1 Quarter
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $706.00K USD 2 Qtrs
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $42.00K USD 1 Quarter
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $804.00K USD 2 Qtrs
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $208.00K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $16.66M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $20.75M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $30.51M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $44.27M USD 2 Qtrs
Total expenses CostsAndExpenses $209.47M USD 1 Quarter
Total expenses CostsAndExpenses $413.31M USD 2 Qtrs
Total expenses CostsAndExpenses $271.48M USD 2 Qtrs
Total expenses CostsAndExpenses $141.13M USD 1 Quarter
Gain on sale of properties GainLossOnSaleOfProperty - USD 1 Quarter
Gain on sale of properties GainLossOnSaleOfProperty - USD 2 Qtrs
Gain on sale of properties GainLossOnSaleOfProperty $3.64M USD 1 Quarter
Gain on sale of properties GainLossOnSaleOfProperty $187.03M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $166.54M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $113.45M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $231.40M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $495.62M USD 2 Qtrs
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-2.02M USD 2 Qtrs
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $12.59M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-83.17M USD 2 Qtrs
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-65.57M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $79.15M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpense $21.39M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $42.58M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpense $38.99M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $1.07M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $135.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $294.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $288.00K USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-8.51M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-43.52M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-162.03M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-104.42M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $104.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $62.12M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $187.88M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $333.59M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $37.82M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $68.91M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $23.29M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $124.81M USD 2 Qtrs
Net income NetIncomeLoss $208.79M USD 2 Qtrs
Net income NetIncomeLoss $118.97M USD 2 Qtrs
Net income NetIncomeLoss $38.83M USD 1 Quarter
Net income NetIncomeLoss $67.12M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.29 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.39 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.73 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.10 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.72 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.08 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.28 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.61M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.66M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.39M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.81M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.33M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.26M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.70M shares 1 Quarter
Cash Flow Statement 86 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $208.79M USD 2 Qtrs
Net income NetIncomeLoss $118.97M USD 2 Qtrs
Net income NetIncomeLoss $38.83M USD 1 Quarter
Net income NetIncomeLoss $67.12M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $97.28M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $66.79M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $133.05M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $188.55M USD 2 Qtrs
Gain on sale of properties GainLossOnSaleOfProperties - USD 2 Qtrs
Gain on sale of properties GainLossOnSaleOfProperties $187.03M USD 2 Qtrs
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $706.00K USD 2 Qtrs
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $42.00K USD 1 Quarter
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $804.00K USD 2 Qtrs
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $208.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $67.97M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $118.69M USD 2 Qtrs
Derivative instruments DerivativeGainLossOnDerivativeNet $-2.02M USD 2 Qtrs
Derivative instruments DerivativeGainLossOnDerivativeNet $12.59M USD 1 Quarter
Derivative instruments DerivativeGainLossOnDerivativeNet $-83.17M USD 2 Qtrs
Derivative instruments DerivativeGainLossOnDerivativeNet $-65.57M USD 1 Quarter
Stock-based compensation expenses ShareBasedCompensation $9.68M USD 2 Qtrs
Stock-based compensation expenses ShareBasedCompensation $5.37M USD 2 Qtrs
Debt discount amortization and other DebtDiscountAmortizationAndOther $3.22M USD 2 Qtrs
Debt discount amortization and other DebtDiscountAmortizationAndOther $1.75M USD 2 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $13.77M USD 2 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $37.13M USD 2 Qtrs
Change in inventory IncreaseDecreaseInInventories $-3.02M USD 2 Qtrs
Change in inventory IncreaseDecreaseInInventories $4.20M USD 2 Qtrs
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.28M USD 2 Qtrs
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $4.40M USD 2 Qtrs
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $-330.00K USD 2 Qtrs
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $30.00K USD 2 Qtrs
Change in other assets IncreaseDecreaseInOtherOperatingAssets - USD 2 Qtrs
Change in other assets IncreaseDecreaseInOtherOperatingAssets $1.48M USD 2 Qtrs
Change in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $91.54M USD 2 Qtrs
Change in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $48.70M USD 2 Qtrs
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $3.31M USD 2 Qtrs
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $688.00K USD 2 Qtrs
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $612.00K USD 2 Qtrs
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-132.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $486.25M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $357.81M USD 2 Qtrs
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $606.92M USD 2 Qtrs
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $428.63M USD 2 Qtrs
Payments to Acquire Oil and Gas Property PaymentsToAcquireOilAndGasProperty - USD 2 Qtrs
Payments to Acquire Oil and Gas Property PaymentsToAcquireOilAndGasProperty $8.12M USD 2 Qtrs
Proceeds from sale of properties ProceedsFromDivestitureOfBusinesses $324.89M USD 2 Qtrs
Proceeds from sale of properties ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Costs related to sale of properties PaymentsforCostsRelatedtoDivestitureofBusinesses - USD 2 Qtrs
Costs related to sale of properties PaymentsforCostsRelatedtoDivestitureofBusinesses $2.34M USD 2 Qtrs
Proceeds from Sale of Short-term Investments ProceedsFromSaleOfShortTermInvestments $25.00M USD 2 Qtrs
Proceeds from Sale of Short-term Investments ProceedsFromSaleOfShortTermInvestments - USD 2 Qtrs
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $11.40M USD 1 Quarter
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-1.25M USD 1 Quarter
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-2.93M USD 2 Qtrs
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $13.64M USD 2 Qtrs
Advances from joint interest partners ProceedFromAdvanceFromJointInterestPartners $-5.59M USD 2 Qtrs
Advances from joint interest partners ProceedFromAdvanceFromJointInterestPartners $-5.92M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-406.29M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-312.05M USD 2 Qtrs
Proceeds from Long-term Lines of Credit ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Proceeds from Long-term Lines of Credit ProceedsFromLongTermLinesOfCredit $100.00M USD 2 Qtrs
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $335.57M USD 2 Qtrs
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD 2 Qtrs
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $364.00K USD 2 Qtrs
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.31M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $85.00K USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-176.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.36M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-239.15M USD 2 Qtrs
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-64.94M USD 2 Qtrs
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-51.85M USD 2 Qtrs
Beginning of period CashAndCashEquivalentsAtCarryingValue $161.60M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $91.90M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $26.96M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $213.45M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $161.60M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $91.90M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $26.96M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $213.45M USD Point-in-time
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $-6.08M USD 2 Qtrs
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $51.13M USD 2 Qtrs
Change in asset retirement obligations NonCashAssetRetirementObligations $3.44M USD 2 Qtrs
Change in asset retirement obligations NonCashAssetRetirementObligations $1.62M USD 2 Qtrs
Stockholders Equity 11 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $1.56B USD Point-in-time
Balance StockholdersEquity $1.35B USD Point-in-time
Fees (2013 issuance of common stock) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $176.00K USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $10.18M USD 2 Qtrs
Treasury stock tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.31M USD 2 Qtrs
Net income NetIncomeLoss $208.79M USD 2 Qtrs
Net income NetIncomeLoss $118.97M USD 2 Qtrs
Net income NetIncomeLoss $38.83M USD 1 Quarter
Net income NetIncomeLoss $67.12M USD 1 Quarter
Balance StockholdersEquity $1.56B 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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