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