10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001486159-14-000052 |
| Period End Date | 20140930 |
| Filing Date | 20141105 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | oas-20140930.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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$213.45M | USD | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.44M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
101.61M | shares | Point-in-time |
| Accounts receivable oil and gas revenues |
AccountsReceivableNetCurrent
|
$191.71M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
100.87M | shares | Point-in-time |
| Accounts receivable oil and gas revenues |
AccountsReceivableNetCurrent
|
$175.65M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockAtCostShares
|
283,249.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockAtCostShares
|
167,155.00 | shares | Point-in-time |
| Accounts receivable joint interest partners |
OilAndGasJointInterestBillingReceivablesCurrent
|
$197.93M | USD | Point-in-time |
| Accounts receivable joint interest partners |
OilAndGasJointInterestBillingReceivablesCurrent
|
$139.46M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$24.65M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$20.65M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.19M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$14.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$6.33M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$33.87M | 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
|
$1.97M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$391.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$531.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$447.61M | USD | Point-in-time |
| Oil and gas properties (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$5.55B | USD | Point-in-time |
| Oil and gas properties (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$4.53B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$261.67M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$188.47M | USD | Point-in-time |
| Less: accumulated depreciation, depletion, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$933.24M | 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
|
$4.08B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.87B | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets
|
$137.07M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$6.42M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$1.33M | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$44.52M | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$46.17M | USD | Point-in-time |
| Total assets |
Assets
|
$4.71B | USD | Point-in-time |
| Total assets |
Assets
|
$5.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$39.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.92M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$146.74M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$248.27M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$241.83M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$340.48M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$47.91M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$24.90M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$8.19M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$9.62M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$12.83M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$6.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$466.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$669.61M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.55B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$504.74M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$323.15M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$35.92M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$41.05M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$139.00K | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
- | 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
|
$3.77B | 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; 101,614,588 and 100,866,589 shares issued at September 30, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.01 par value: 300,000,000 shares authorized; 101,614,588 and 100,866,589 shares issued at September 30, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$996.00K | USD | Point-in-time |
| Treasury stock, at cost: 283,249 and 167,155 shares at September 30, 2014 and December 31, 2013, respectively |
TreasuryStockCost
|
$10.60M | USD | Point-in-time |
| Treasury stock, at cost: 283,249 and 167,155 shares at September 30, 2014 and December 31, 2013, respectively |
TreasuryStockCost
|
$5.36M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.00B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$985.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$698.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$367.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.69B | 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
|
$5.46B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$1.03B | USD | 3 Qtrs |
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$344.71M | USD | 1 Quarter |
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$286.95M | USD | 1 Quarter |
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$770.45M | USD | 3 Qtrs |
| Well services and midstream revenues |
RevenueOilAndGasServices
|
$18.55M | USD | 1 Quarter |
| Well services and midstream revenues |
RevenueOilAndGasServices
|
$37.94M | USD | 3 Qtrs |
| Well services and midstream revenues |
RevenueOilAndGasServices
|
$23.95M | USD | 1 Quarter |
| Well services and midstream revenues |
RevenueOilAndGasServices
|
$59.82M | USD | 3 Qtrs |
| Total revenues |
OilAndGasRevenue
|
$1.09B | USD | 3 Qtrs |
| Total revenues |
OilAndGasRevenue
|
$808.38M | USD | 3 Qtrs |
| Total revenues |
OilAndGasRevenue
|
$368.66M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$305.50M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$59.59M | USD | 3 Qtrs |
| Lease operating expenses |
LeaseOperatingExpense
|
$124.90M | USD | 3 Qtrs |
| Lease operating expenses |
LeaseOperatingExpense
|
$44.36M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$21.83M | USD | 1 Quarter |
| Well services and midstream operating expenses |
WellServiceExpense
|
$19.88M | USD | 3 Qtrs |
| Well services and midstream operating expenses |
WellServiceExpense
|
$34.61M | USD | 3 Qtrs |
| Well services and midstream operating expenses |
WellServiceExpense
|
$14.92M | USD | 1 Quarter |
| Well services and midstream operating expenses |
WellServiceExpense
|
$10.32M | USD | 1 Quarter |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$19.61M | USD | 3 Qtrs |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$5.69M | USD | 1 Quarter |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$7.31M | USD | 1 Quarter |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$19.86M | USD | 3 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$100.88M | USD | 3 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$34.58M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$26.82M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$70.31M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$106.97M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$295.52M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$205.78M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$72.73M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$1.10M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$463.00K | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$2.71M | USD | 3 Qtrs |
| Exploration expenses |
ExplorationExpense
|
$1.96M | USD | 3 Qtrs |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$1.44M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$56.00K | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$2.24M | USD | 3 Qtrs |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$762.00K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$23.91M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$68.19M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$16.73M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$47.24M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$647.90M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$234.60M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$154.64M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$426.12M | USD | 3 Qtrs |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
$43.00K | USD | 1 Quarter |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
- | USD | 3 Qtrs |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
$187.08M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$382.26M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$134.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$150.86M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$629.73M | USD | 3 Qtrs |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-41.84M | USD | 3 Qtrs |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$103.43M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$20.25M | USD | 3 Qtrs |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-39.82M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$65.43M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$22.85M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$39.42M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$118.57M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$23.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$250.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-38.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$63.97M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-106.17M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-98.06M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-62.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$198.07M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$88.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$531.66M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$276.10M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$201.29M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$102.63M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.72M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$76.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$330.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$121.59M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.32 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.88 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.29 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.87 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.72M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.41M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.45M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.65M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.84M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.84M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.36M | shares | 3 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$330.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$121.59M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$106.97M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$295.52M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$205.78M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$72.73M | USD | 1 Quarter |
| Gain on sale of properties |
GainLossOnSaleOfProperties
|
- | USD | 3 Qtrs |
| Gain on sale of properties |
GainLossOnSaleOfProperties
|
$187.08M | USD | 3 Qtrs |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$1.44M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$56.00K | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$2.24M | USD | 3 Qtrs |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$762.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$197.55M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$102.24M | USD | 3 Qtrs |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-41.84M | USD | 3 Qtrs |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$103.43M | USD | 1 Quarter |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$20.25M | USD | 3 Qtrs |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-39.82M | USD | 1 Quarter |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$8.41M | USD | 3 Qtrs |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$15.76M | USD | 3 Qtrs |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$5.21M | USD | 3 Qtrs |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$2.69M | USD | 3 Qtrs |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$67.49M | USD | 3 Qtrs |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$62.58M | USD | 3 Qtrs |
| Change in inventory |
IncreaseDecreaseInInventories
|
$8.82M | USD | 3 Qtrs |
| Change in inventory |
IncreaseDecreaseInInventories
|
$4.09M | USD | 3 Qtrs |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.18M | USD | 3 Qtrs |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$5.17M | USD | 3 Qtrs |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$138.00K | USD | 3 Qtrs |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.58M | USD | 3 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$63.00K | USD | 3 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.07M | USD | 3 Qtrs |
| Change in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$108.79M | USD | 3 Qtrs |
| Change in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$82.25M | USD | 3 Qtrs |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$922.00K | USD | 3 Qtrs |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-116.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$536.68M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$673.49M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$654.17M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$972.76M | USD | 3 Qtrs |
| Acquisition of oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$133.06M | USD | 3 Qtrs |
| Acquisition of oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$26.13M | USD | 3 Qtrs |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$986.21M | USD | 3 Qtrs |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 3 Qtrs |
| Proceeds from sale of properties |
ProceedsFromDivestitureOfBusinesses
|
$324.94M | USD | 3 Qtrs |
| Proceeds from sale of properties |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Costs related to sale of properties |
PaymentsforCostsRelatedtoDivestitureofBusinesses
|
- | USD | 3 Qtrs |
| Costs related to sale of properties |
PaymentsforCostsRelatedtoDivestitureofBusinesses
|
$2.34M | USD | 3 Qtrs |
| Redemptions of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 3 Qtrs |
| Redemptions of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$25.00M | USD | 3 Qtrs |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$11.13M | USD | 1 Quarter |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$5.13M | USD | 3 Qtrs |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$24.77M | USD | 3 Qtrs |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$8.07M | USD | 1 Quarter |
| Advances from joint interest partners |
ProceedFromAdvanceFromJointInterestPartners
|
$-7.96M | USD | 3 Qtrs |
| Advances from joint interest partners |
ProceedFromAdvanceFromJointInterestPartners
|
$-6.05M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-707.11M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.76B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.00B | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$160.00M | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$370.00M | USD | 3 Qtrs |
| Principal payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Principal payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$355.57M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$21.72M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$99.00K | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.42M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.24M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-176.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.91M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.14B | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-24.71M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-88.01M | USD | 3 Qtrs |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.45M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$91.90M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.19M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$125.44M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.45M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$91.90M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.19M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$125.44M | USD | Point-in-time |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$10.53M | USD | 3 Qtrs |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$99.10M | USD | 3 Qtrs |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$4.17M | USD | 3 Qtrs |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$5.13M | USD | 3 Qtrs |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Fees (2013 issuance of common stock) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$176.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.58M | USD | 3 Qtrs |
| Treasury stock tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.24M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$330.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$121.59M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.69B | 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.