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10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q3 2014
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
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.

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