10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001486159-15-000064`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	oas-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 85 Stockholders Equity 12

Balance Sheet 84 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`	$91.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.81M	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
Accounts receivable oil and gas revenues	`AccountsReceivableNetCurrent`	$130.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.63M	shares	Point-in-time
Accounts receivable oil and gas revenues	`AccountsReceivableNetCurrent`	$101.98M	USD	Point-in-time
Accounts receivable joint interest partners	`OilAndGasJointInterestBillingReceivablesCurrent`	$175.54M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	139.11M	shares	Point-in-time
Accounts receivable joint interest partners	`OilAndGasJointInterestBillingReceivablesCurrent`	$96.20M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	101.34M	shares	Point-in-time
Inventory	`InventoryNet`	$21.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	285,677.00	shares	Point-in-time
Inventory	`InventoryNet`	$12.93M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	491,901.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.27M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$130.75M	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`	$1.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$363.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$696.61M	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$5.97B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$6.34B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$313.44M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$436.05M	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.47B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.09B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.19B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.31B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$4.70M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$13.35M	USD	Point-in-time
Deferred financing costs and other assets	`DeferredCostsAndOtherAssets`	$49.18M	USD	Point-in-time
Deferred financing costs and other assets	`DeferredCostsAndOtherAssets`	$41.67M	USD	Point-in-time
Total assets	`Assets`	$5.94B	USD	Point-in-time
Total assets	`Assets`	$5.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.50M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$209.89M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$152.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$177.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$410.38M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$24.65M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$49.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$35.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$97.50M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$6.62M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$5.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$795.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$415.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$526.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$571.41M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$42.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$44.98M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$90.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.07B	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; 139,603,486 shares issued and 139,111,585 shares outstanding at September 30, 2015 and 101,627,296 shares issued and 101,341,619 shares outstanding at December 31, 2014	`CommonStockValue`	$1.38M	USD	Point-in-time
Common stock, $0.01 par value: 300,000,000 shares authorized; 139,603,486 shares issued and 139,111,585 shares outstanding at September 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: 491,901 and 285,677 shares at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Treasury stock, at cost: 491,901 and 285,677 shares at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$10.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$830.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$874.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.73B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenues	`OilAndGasSalesRevenue`	$344.71M	USD	1 Quarter
Oil and gas revenues	`OilAndGasSalesRevenue`	$1.03B	USD	3 Qtrs
Oil and gas revenues	`OilAndGasSalesRevenue`	$563.24M	USD	3 Qtrs
Oil and gas revenues	`OilAndGasSalesRevenue`	$175.27M	USD	1 Quarter
Well services and midstream revenues	`RevenueOilAndGasServices`	$44.43M	USD	3 Qtrs
Well services and midstream revenues	`RevenueOilAndGasServices`	$21.96M	USD	1 Quarter
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`	$607.67M	USD	3 Qtrs
Total revenues	`OilAndGasRevenue`	$368.66M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$197.24M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$124.90M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$112.56M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$35.67M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$44.36M	USD	1 Quarter
Well services and midstream operating expenses	`CostOfServicesOilAndGas`	$34.61M	USD	3 Qtrs
Well services and midstream operating expenses	`CostOfServicesOilAndGas`	$14.92M	USD	1 Quarter
Well services and midstream operating expenses	`CostOfServicesOilAndGas`	$10.02M	USD	1 Quarter
Well services and midstream operating expenses	`CostOfServicesOilAndGas`	$19.37M	USD	3 Qtrs
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$23.31M	USD	3 Qtrs
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$19.61M	USD	3 Qtrs
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$7.31M	USD	1 Quarter
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$8.46M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$100.88M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$16.68M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$34.58M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$53.91M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$295.52M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$361.43M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$106.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$123.73M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$327.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$2.25M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$1.10M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$1.96M	USD	3 Qtrs
Rig termination	`OilandGasRigTerminationExpense`	-	USD	3 Qtrs
Rig termination	`OilandGasRigTerminationExpense`	-	USD	1 Quarter
Rig termination	`OilandGasRigTerminationExpense`	-	USD	1 Quarter
Rig termination	`OilandGasRigTerminationExpense`	$3.90M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.44M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$24.92M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$2.24M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$80.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.19M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.19M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$217.33M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$234.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$668.84M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$647.90M	USD	3 Qtrs
Gain on sale of properties	`GainLossOnSaleOfProperty`	$43.00K	USD	1 Quarter
Gain on sale of properties	`GainLossOnSaleOfProperty`	$172.00K	USD	1 Quarter
Gain on sale of properties	`GainLossOnSaleOfProperty`	$172.00K	USD	3 Qtrs
Gain on sale of properties	`GainLossOnSaleOfProperty`	$187.08M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-19.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$629.73M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$134.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-61.00M	USD	3 Qtrs
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$103.43M	USD	1 Quarter
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$111.28M	USD	3 Qtrs
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$103.64M	USD	1 Quarter
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$20.25M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$39.42M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$36.51M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$112.70M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$118.57M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$249.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$250.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$370.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.05M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$67.37M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$63.97M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-98.06M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$531.66M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.45M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$198.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-62.05M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$201.29M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$76.48M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-17.83M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$20.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$330.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-44.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$121.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.05M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.01M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$330.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-44.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$121.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$295.52M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$361.43M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$106.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$123.73M	USD	1 Quarter
Gain on sale of properties	`GainLossOnSaleOfProperty`	$43.00K	USD	1 Quarter
Gain on sale of properties	`GainLossOnSaleOfProperty`	$172.00K	USD	1 Quarter
Gain on sale of properties	`GainLossOnSaleOfProperty`	$172.00K	USD	3 Qtrs
Gain on sale of properties	`GainLossOnSaleOfProperty`	$187.08M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.44M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$24.92M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$2.24M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$80.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$197.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.83M	USD	3 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$103.43M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$111.28M	USD	3 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$103.64M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$20.25M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$15.76M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$19.63M	USD	3 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$5.21M	USD	3 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$7.47M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-108.31M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.58M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$-8.43M	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`	$-638.00K	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.58M	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.53M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	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`	$-84.13M	USD	3 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.66M	USD	3 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-116.00K	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$673.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$280.34M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$740.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$998.89M	USD	3 Qtrs
Proceeds from sale of properties	`ProceedsFromDivestitureOfBusinesses`	$78.00K	USD	3 Qtrs
Proceeds from sale of properties	`ProceedsFromDivestitureOfBusinesses`	$324.94M	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
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$24.77M	USD	3 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-291.44M	USD	3 Qtrs
Advances from joint interest partners	`ProceedFromAdvanceFromJointInterestPartners`	$-1.24M	USD	3 Qtrs
Advances from joint interest partners	`ProceedFromAdvanceFromJointInterestPartners`	$-6.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-450.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-707.11M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$462.83M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$463.10M	USD	Point-in-time
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$370.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$618.00M	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$355.57M	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$938.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.59M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$99.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.77M	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`	$136.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.91M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.55M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.71M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.90M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.19M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.27M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.81M	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`	$12.27M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$45.81M	USD	Point-in-time
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$-233.91M	USD	3 Qtrs
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$99.10M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$3.40M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$5.13M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$462.83M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.34M	USD	3 Qtrs
Vesting of restricted shares	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	3 Qtrs
Treasury stock tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$330.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$121.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$27.05M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time

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