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10-K Filing

CHORD ENERGY CORP CIK: 1486159 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001486159-15-000009
Period End Date 20141231
Filing Date 20150226
Fiscal Year 2014
Fiscal Period FY
XBRL Instance oas-20141231.xml
Filing Contents
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $91.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $213.45M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $470.87M USD Point-in-time
Accounts receivable oil and gas revenues AccountsReceivableNetCurrent $175.65M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 101.63M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 100.87M shares Point-in-time
Accounts receivable oil and gas revenues AccountsReceivableNetCurrent $130.93M USD Point-in-time
Treasury stock, shares TreasuryStockAtCostShares 285,677.00 shares Point-in-time
Treasury stock, shares TreasuryStockAtCostShares 167,155.00 shares Point-in-time
Accounts receivable joint interest partners OilAndGasJointInterestBillingReceivablesCurrent $139.46M USD Point-in-time
Accounts receivable joint interest partners OilAndGasJointInterestBillingReceivablesCurrent $175.54M USD Point-in-time
Inventory InventoryNet $21.35M USD Point-in-time
Inventory InventoryNet $20.65M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.19M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $14.27M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $6.33M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent - USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $2.26M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $302.16M USD Point-in-time
Advances to joint interest partners AdvancesToJointInterestPartnersCurrent $13.00K USD Point-in-time
Advances to joint interest partners AdvancesToJointInterestPartnersCurrent $760.00K USD Point-in-time
Other current assets OtherAssetsCurrent $391.00K USD Point-in-time
Other current assets OtherAssetsCurrent $6.53M USD Point-in-time
Total current assets AssetsCurrent $447.61M USD Point-in-time
Total current assets AssetsCurrent $696.61M 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 $5.97B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $313.44M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $188.47M USD Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.09B 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 $5.19B 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 $1.33M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $13.35M USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $46.17M USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $41.67M USD Point-in-time
Total assets Assets $5.94B USD Point-in-time
Total assets Assets $4.71B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.92M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.96M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $209.89M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $146.74M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $241.83M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $410.38M USD Point-in-time
Accrued interest payable InterestPayableCurrent $49.79M USD Point-in-time
Accrued interest payable InterestPayableCurrent $47.91M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $8.19M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent - USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent $97.50M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent - USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $12.83M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $6.62M USD Point-in-time
Total current liabilities LiabilitiesCurrent $466.42M USD Point-in-time
Total current liabilities LiabilitiesCurrent $795.13M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.54B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.70B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $526.77M 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 $42.10M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent - USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $139.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.12M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.18M USD Point-in-time
Total liabilities Liabilities $4.07B USD Point-in-time
Total liabilities Liabilities $3.36B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value: 300,000,000 shares authorized; 101,627,296 shares and 100,866,589 shares issued at December 31, 2014 and 2013, respectively CommonStockValue $996.00K USD Point-in-time
Common stock, $0.01 par value: 300,000,000 shares authorized; 101,627,296 shares and 100,866,589 shares issued at December 31, 2014 and 2013, respectively CommonStockValue $1.00M USD Point-in-time
Treasury stock, at cost: 285,677 shares and 167,155 shares at December 31, 2014 and 2013, respectively TreasuryStockCost $10.67M USD Point-in-time
Treasury stock, at cost: 285,677 shares and 167,155 shares at December 31, 2014 and 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 $1.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $874.77M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $367.89M USD Point-in-time
Total stockholders equity StockholdersEquity $1.87B USD Point-in-time
Total stockholders equity StockholdersEquity $1.35B USD Point-in-time
Total stockholders equity StockholdersEquity $795.00M USD Point-in-time
Total stockholders equity StockholdersEquity $634.24M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.94B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.71B USD Point-in-time
Income Statement 99 line items
Line Item Tag Value Unit Period
Oil and gas revenues OilAndGasSalesRevenue $1.08B USD Annual
Oil and gas revenues OilAndGasSalesRevenue $1.30B USD Annual
Oil and gas revenues OilAndGasSalesRevenue $670.49M USD Annual
Well services and midstream revenues RevenueOilAndGasServices $16.18M USD Annual
Well services and midstream revenues RevenueOilAndGasServices $86.22M USD Annual
Well services and midstream revenues RevenueOilAndGasServices $57.59M USD Annual
Total revenues OilAndGasRevenue $254.58M USD 1 Quarter
Total revenues OilAndGasRevenue $368.66M USD 1 Quarter
Total revenues OilAndGasRevenue $248.30M USD 1 Quarter
Total revenues OilAndGasRevenue $1.39B USD Annual
Total revenues OilAndGasRevenue $333.62M USD 1 Quarter
Total revenues OilAndGasRevenue $1.14B USD Annual
Total revenues OilAndGasRevenue $372.38M USD 1 Quarter
Total revenues OilAndGasRevenue $686.67M USD Annual
Total revenues OilAndGasRevenue $305.50M USD 1 Quarter
Total revenues OilAndGasRevenue $349.52M USD 1 Quarter
Total revenues OilAndGasRevenue $299.67M USD 1 Quarter
Lease operating expenses LeaseOperatingExpense $94.63M USD Annual
Lease operating expenses LeaseOperatingExpense $169.60M USD Annual
Lease operating expenses LeaseOperatingExpense $54.92M USD Annual
Well services and midstream operating expenses WellServiceExpense $11.77M USD Annual
Well services and midstream operating expenses WellServiceExpense $50.25M USD Annual
Well services and midstream operating expenses WellServiceExpense $30.71M USD Annual
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $9.26M USD Annual
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $25.92M USD Annual
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $29.13M USD Annual
Production taxes ProductionTaxExpense $100.54M USD Annual
Production taxes ProductionTaxExpense $127.65M USD Annual
Production taxes ProductionTaxExpense $62.97M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $206.73M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $307.06M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $412.33M USD Annual
Exploration expenses ExplorationExpense $3.06M USD Annual
Exploration expenses ExplorationExpense $3.25M USD Annual
Exploration expenses ExplorationExpense $2.26M USD Annual
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $3.58M USD Annual
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $47.24M USD Annual
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $1.17M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $92.31M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $57.19M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $75.31M USD Annual
Total expenses CostsAndExpenses $409.68M USD Annual
Total expenses CostsAndExpenses $931.58M USD Annual
Total expenses CostsAndExpenses $637.60M USD Annual
Gain on sale of properties GainLossOnSaleOfProperty $187.00M USD Annual
Gain on sale of properties GainLossOnSaleOfProperty - USD Annual
Gain on sale of properties GainLossOnSaleOfProperty - USD Annual
Operating income OperatingIncomeLoss $504.40M USD Annual
Operating income OperatingIncomeLoss $329.08M USD 1 Quarter
Operating income OperatingIncomeLoss $276.99M USD Annual
Operating income OperatingIncomeLoss $134.10M USD 1 Quarter
Operating income OperatingIncomeLoss $122.13M USD 1 Quarter
Operating income OperatingIncomeLoss $645.65M USD Annual
Operating income OperatingIncomeLoss $117.95M USD 1 Quarter
Operating income OperatingIncomeLoss $15.92M USD 1 Quarter
Operating income OperatingIncomeLoss $113.45M USD 1 Quarter
Operating income OperatingIncomeLoss $166.54M USD 1 Quarter
Operating income OperatingIncomeLoss $150.86M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-35.43M USD Annual
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $327.01M USD Annual
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $34.16M USD Annual
Interest expense, net of capitalized interest InterestExpense $158.39M USD Annual
Interest expense, net of capitalized interest InterestExpense $70.14M USD Annual
Interest expense, net of capitalized interest InterestExpense $107.17M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.22M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $195.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $4.86M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-31.12M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-141.38M USD Annual
Total other income (expense) NonoperatingIncomeExpense $168.82M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $245.87M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $814.47M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $363.02M USD Annual
Income tax expense IncomeTaxExpenseBenefit $307.59M USD Annual
Income tax expense IncomeTaxExpenseBenefit $135.06M USD Annual
Income tax expense IncomeTaxExpenseBenefit $92.49M USD Annual
Net income NetIncomeLoss $38.83M USD 1 Quarter
Net income NetIncomeLoss $153.39M USD Annual
Net income NetIncomeLoss $51.85M USD 1 Quarter
Net income NetIncomeLoss $54.50M USD 1 Quarter
Net income NetIncomeLoss $54.49M USD 1 Quarter
Net income NetIncomeLoss $506.88M USD Annual
Net income NetIncomeLoss $67.12M USD 1 Quarter
Net income NetIncomeLoss $227.96M USD Annual
Net income NetIncomeLoss $121.59M USD 1 Quarter
Net income NetIncomeLoss $176.50M USD 1 Quarter
Net income NetIncomeLoss $169.95M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.45 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.09 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.66 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.44 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.05 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.66 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.18M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.68M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.87M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.51M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.36M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 93.41M shares Annual
Cash Flow Statement 133 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $38.83M USD 1 Quarter
Net income NetIncomeLoss $153.39M USD Annual
Net income NetIncomeLoss $51.85M USD 1 Quarter
Net income NetIncomeLoss $54.50M USD 1 Quarter
Net income NetIncomeLoss $54.49M USD 1 Quarter
Net income NetIncomeLoss $506.88M USD Annual
Net income NetIncomeLoss $67.12M USD 1 Quarter
Net income NetIncomeLoss $227.96M USD Annual
Net income NetIncomeLoss $121.59M USD 1 Quarter
Net income NetIncomeLoss $176.50M USD 1 Quarter
Net income NetIncomeLoss $169.95M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $206.73M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $307.06M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $412.33M USD Annual
Gain on sale of properties GainLossOnSaleOfProperty $187.00M USD Annual
Gain on sale of properties GainLossOnSaleOfProperty - USD Annual
Gain on sale of properties GainLossOnSaleOfProperty - USD Annual
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $3.58M USD Annual
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $47.24M USD Annual
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $1.17M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $307.46M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $134.58M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $92.48M USD Annual
Derivative instruments DerivativeGainLossOnDerivativeNet $-35.43M USD Annual
Derivative instruments DerivativeGainLossOnDerivativeNet $327.01M USD Annual
Derivative instruments DerivativeGainLossOnDerivativeNet $34.16M USD Annual
Stock-based compensation expenses ShareBasedCompensation $11.98M USD Annual
Stock-based compensation expenses ShareBasedCompensation $10.33M USD Annual
Stock-based compensation expenses ShareBasedCompensation $21.30M USD Annual
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $11.03M USD Annual
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $4.25M USD Annual
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $2.81M USD Annual
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $-16.70M USD Annual
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $90.10M USD Annual
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $107.47M USD Annual
Change in inventory IncreaseDecreaseInInventories $13.94M USD Annual
Change in inventory IncreaseDecreaseInInventories $3.78M USD Annual
Change in inventory IncreaseDecreaseInInventories $29.31M USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $8.19M USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-346.00K USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $3.20M USD Annual
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $6.13M USD Annual
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $56.00K USD Annual
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $-156.00K USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $3.25M USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $95.00K USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $-114.00K USD Annual
Change in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $107.45M USD Annual
Change in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $76.72M USD Annual
Change in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $76.71M USD Annual
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities - USD Annual
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities - USD Annual
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-472.00K USD Annual
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-139.00K USD Annual
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $887.00K USD Annual
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $872.52M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $392.39M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $697.86M USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $1.35B USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $893.52M USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $1.05B USD Annual
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $46.25M USD Annual
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $1.56B USD Annual
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty - USD Annual
Proceeds from sale of properties ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of properties ProceedsFromDivestitureOfBusinesses $324.85M USD Annual
Proceeds from sale of properties ProceedsFromDivestitureOfBusinesses - USD Annual
Costs related to sale of properties PaymentsforCostsRelatedtoDivestitureofBusinesses - USD Annual
Costs related to sale of properties PaymentsforCostsRelatedtoDivestitureofBusinesses - USD Annual
Costs related to sale of properties PaymentsforCostsRelatedtoDivestitureofBusinesses $2.34M USD Annual
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-6.54M USD Annual
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-6.77M USD Annual
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $8.13M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $126.21M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Redemptions of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $120.32M USD Annual
Redemptions of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments - USD Annual
Redemptions of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $25.00M USD Annual
Advances from joint interest partners ProceedFromAdvanceFromJointInterestPartners $12.11M USD Annual
Advances from joint interest partners ProceedFromAdvanceFromJointInterestPartners $-6.21M USD Annual
Advances from joint interest partners ProceedFromAdvanceFromJointInterestPartners $-8.35M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.04B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.45B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.08B USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $400.00M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.00B USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $620.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $600.00M USD Annual
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $455.57M USD Annual
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $264.43M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $22.91M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $99.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $8.01M USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $314.58M USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.31M USD Annual
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.57M USD Annual
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.19M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-176.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.63B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $388.79M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $158.85M USD Annual
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-121.55M USD Annual
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-46.09M USD Annual
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-257.43M USD Annual
Beginning of period CashAndCashEquivalentsAtCarryingValue $45.81M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $91.90M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $213.45M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $470.87M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $45.81M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $91.90M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $213.45M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $470.87M USD Point-in-time
Cash paid for interest, net of capitalized interest InterestPaidNet $53.49M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $150.18M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $85.60M USD Annual
Cash paid for taxes IncomeTaxesPaid $750.00K USD Annual
Cash paid for taxes IncomeTaxesPaid $107.00K USD Annual
Cash paid for taxes IncomeTaxesPaid $5.33M USD Annual
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $34.35M USD Annual
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $59.88M USD Annual
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $169.71M USD Annual
Change in asset retirement obligations NonCashAssetRetirementObligations $13.20M USD Annual
Change in asset retirement obligations NonCashAssetRetirementObligations $6.18M USD Annual
Change in asset retirement obligations NonCashAssetRetirementObligations $10.23M USD Annual
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $1.87B USD Point-in-time
Balance StockholdersEquity $1.35B USD Point-in-time
Balance StockholdersEquity $795.00M USD Point-in-time
Balance StockholdersEquity $634.24M USD Point-in-time
Fees (2013 issuance of common stock) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $-176.00K USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $10.57M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $12.57M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $22.36M USD Annual
Treasury stock - tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.19M USD Annual
Treasury stock - tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.57M USD Annual
Treasury stock - tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.31M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $314.58M USD Annual
Net income NetIncomeLoss $38.83M USD 1 Quarter
Net income NetIncomeLoss $153.39M USD Annual
Net income NetIncomeLoss $51.85M USD 1 Quarter
Net income NetIncomeLoss $54.50M USD 1 Quarter
Net income NetIncomeLoss $54.49M USD 1 Quarter
Net income NetIncomeLoss $506.88M USD Annual
Net income NetIncomeLoss $67.12M USD 1 Quarter
Net income NetIncomeLoss $227.96M USD Annual
Net income NetIncomeLoss $121.59M USD 1 Quarter
Net income NetIncomeLoss $176.50M USD 1 Quarter
Net income NetIncomeLoss $169.95M USD 1 Quarter
Balance StockholdersEquity $1.87B USD Point-in-time
Balance StockholdersEquity $1.35B USD Point-in-time
Balance StockholdersEquity $795.00M USD Point-in-time
Balance StockholdersEquity $634.24M USD Point-in-time

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

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