10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001486159-15-000052`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	oas-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 85 Stockholders Equity 12

Balance Sheet 80 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`	$26.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.68M	USD	Point-in-time
Accounts receivable oil and gas revenues	`AccountsReceivableNetCurrent`	$130.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.56M	shares	Point-in-time
Accounts receivable oil and gas revenues	`AccountsReceivableNetCurrent`	$134.52M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	139.16M	shares	Point-in-time
Accounts receivable joint interest partners	`OilAndGasJointInterestBillingReceivablesCurrent`	$96.28M	USD	Point-in-time
Accounts receivable joint interest partners	`OilAndGasJointInterestBillingReceivablesCurrent`	$175.54M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	101.34M	shares	Point-in-time
Inventory	`InventoryNet`	$17.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	404,139.00	shares	Point-in-time
Inventory	`InventoryNet`	$21.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	285,677.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.76M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.27M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$108.74M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$302.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$696.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$377.65M	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$6.28B	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`	$416.42M	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`	$1.34B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.19B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.36B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$1.08M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$13.35M	USD	Point-in-time
Deferred financing costs and other assets	`DeferredCostsAndOtherAssets`	$48.55M	USD	Point-in-time
Deferred financing costs and other assets	`DeferredCostsAndOtherAssets`	$41.67M	USD	Point-in-time
Total assets	`Assets`	$5.78B	USD	Point-in-time
Total assets	`Assets`	$5.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.96M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$193.27M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$209.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$410.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$259.07M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$49.46M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$49.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$26.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$97.50M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$6.21M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$6.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$795.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$545.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$559.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$526.77M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$44.23M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$42.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	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; 139,560,426 shares issued and 139,156,287 shares outstanding at June 30, 2015 and 101,627,296 shares issued and 101,341,619 shares outstanding at December 31, 2014	`CommonStockValue`	$1.37M	USD	Point-in-time
Common stock, $0.01 par value: 300,000,000 shares authorized; 139,560,426 shares issued and 139,156,287 shares outstanding at June 30, 2015 and 101,627,296 shares issued and 101,341,619 shares outstanding at December 31, 2014	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock, at cost: 404,139 and 285,677 shares at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$10.67M	USD	Point-in-time
Treasury stock, at cost: 404,139 and 285,677 shares at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$12.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$874.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$803.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.78B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenues	`OilAndGasSalesRevenue`	$387.97M	USD	2 Qtrs
Oil and gas revenues	`OilAndGasSalesRevenue`	$214.11M	USD	1 Quarter
Oil and gas revenues	`OilAndGasSalesRevenue`	$686.03M	USD	2 Qtrs
Oil and gas revenues	`OilAndGasSalesRevenue`	$354.18M	USD	1 Quarter
Well services and midstream revenues	`RevenueOilAndGasServices`	$15.94M	USD	1 Quarter
Well services and midstream revenues	`RevenueOilAndGasServices`	$18.20M	USD	1 Quarter
Well services and midstream revenues	`RevenueOilAndGasServices`	$22.46M	USD	2 Qtrs
Well services and midstream revenues	`RevenueOilAndGasServices`	$35.87M	USD	2 Qtrs
Total revenues	`OilAndGasRevenue`	$230.05M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$410.43M	USD	2 Qtrs
Total revenues	`OilAndGasRevenue`	$721.90M	USD	2 Qtrs
Total revenues	`OilAndGasRevenue`	$372.38M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$80.54M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$37.76M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$76.89M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$40.55M	USD	1 Quarter
Well services and midstream operating expenses	`CostOfServicesOilAndGas`	$9.35M	USD	2 Qtrs
Well services and midstream operating expenses	`CostOfServicesOilAndGas`	$8.77M	USD	1 Quarter
Well services and midstream operating expenses	`CostOfServicesOilAndGas`	$19.69M	USD	2 Qtrs
Well services and midstream operating expenses	`CostOfServicesOilAndGas`	$7.39M	USD	1 Quarter
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$12.30M	USD	2 Qtrs
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$7.57M	USD	1 Quarter
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$7.11M	USD	1 Quarter
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$14.85M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$66.30M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$20.62M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$37.24M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$34.49M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$97.28M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$188.55M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.22M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$237.70M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$1.08M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$475.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$1.93M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$855.00K	USD	2 Qtrs
Rig termination	`OilandGasRigTerminationExpense`	$3.90M	USD	2 Qtrs
Rig termination	`OilandGasRigTerminationExpense`	$2.81M	USD	1 Quarter
Rig termination	`OilandGasRigTerminationExpense`	-	USD	1 Quarter
Rig termination	`OilandGasRigTerminationExpense`	-	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$24.84M	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`	$19.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.83M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.27M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$209.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$451.50M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$413.31M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$237.48M	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`	$187.03M	USD	2 Qtrs
Gain on sale of properties	`GainLossOnSaleOfProperty`	$3.64M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$495.62M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$166.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-41.07M	USD	2 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-83.17M	USD	2 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-65.57M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-39.42M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$7.65M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$37.41M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$79.15M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$38.99M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$76.19M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$121.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$135.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$288.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$191.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-68.42M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-76.64M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-162.03M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-104.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-84.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$333.59M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-109.49M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.12M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$124.81M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$23.29M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-30.84M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-38.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-71.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-53.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$208.79M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.26M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-71.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-53.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$208.79M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$97.28M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$188.55M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.22M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$237.70M	USD	2 Qtrs
Gain on sale of properties	`GainLossOnSaleOfProperties`	$187.03M	USD	2 Qtrs
Gain on sale of properties	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$24.84M	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`	$19.52M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.22M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$118.69M	USD	2 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-83.17M	USD	2 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-65.57M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-39.42M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$7.65M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$13.66M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$9.68M	USD	2 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$3.22M	USD	2 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$5.06M	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-75.80M	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`	$-3.69M	USD	2 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.28M	USD	2 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.39M	USD	2 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.54M	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`	$-22.62M	USD	2 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.31M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-132.00K	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$486.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$586.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$606.92M	USD	2 Qtrs
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$769.00K	USD	2 Qtrs
Acquisition of oil and gas properties	`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
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-213.34M	USD	2 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$13.64M	USD	2 Qtrs
Advances from joint interest partners	`ProceedFromAdvanceFromJointInterestPartners`	$-406.00K	USD	2 Qtrs
Advances from joint interest partners	`ProceedFromAdvanceFromJointInterestPartners`	$-5.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-374.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.05M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$463.01M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$463.10M	USD	Point-in-time
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$320.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$665.00M	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$335.57M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.59M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$85.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.31M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-176.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$112.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.15M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.13M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.94M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.96M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.81M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.90M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.68M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$26.96M	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`	$13.68M	USD	Point-in-time
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$-156.37M	USD	2 Qtrs
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$51.13M	USD	2 Qtrs
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$1.62M	USD	2 Qtrs
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$2.65M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$463.01M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.82M	USD	2 Qtrs
Vesting of restricted shares	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	2 Qtrs
Treasury stock tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-71.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$38.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$208.79M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28B	USD	Point-in-time

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