10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001486159-16-000090 |
| Period End Date | 20151231 |
| Filing Date | 20160225 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | oas-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
139.58M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$213.45M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
101.63M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.90M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
139.08M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
101.34M | shares | Point-in-time |
| Accounts receivable oil and gas revenues |
AccountsReceivableNetCurrent
|
$130.93M | USD | Point-in-time |
| Accounts receivable oil and gas revenues |
AccountsReceivableNetCurrent
|
$96.50M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
507,926.00 | shares | Point-in-time |
| Accounts receivable joint interest and other |
OilAndGasJointInterestBillingReceivablesCurrent
|
$175.54M | USD | Point-in-time |
| Accounts receivable joint interest and other |
OilAndGasJointInterestBillingReceivablesCurrent
|
$100.91M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
285,677.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$11.07M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$21.35M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$14.27M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.33M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$302.16M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$139.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.54M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$365.29M | 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
|
$6.28B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$313.44M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$443.26M | 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
|
$1.51B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.19B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.22B | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$26.73M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$15.78M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$13.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$23.34M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.34M | USD | Point-in-time |
| Total assets |
Assets
|
$5.91B | USD | Point-in-time |
| Total assets |
Assets
|
$5.65B | USD | Point-in-time |
| Total assets |
Assets
|
$4.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.96M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$132.36M | 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
|
$167.67M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$49.41M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$49.79M | 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
|
$4.65M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$6.62M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$795.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$370.57M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.30B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.67B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$526.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$608.15M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$35.34M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$42.10M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$10.23M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.33B | 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; 139,583,990 shares issued and 139,076,064 shares outstanding at December 31, 2015 and 101,627,296 shares issued and 101,341,619 shares outstanding at December 31, 2014 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.01 par value: 300,000,000 shares authorized; 139,583,990 shares issued and 139,076,064 shares outstanding at December 31, 2015 and 101,627,296 shares issued and 101,341,619 shares outstanding at December 31, 2014 |
CommonStockValue
|
$1.38M | USD | Point-in-time |
| Treasury stock, at cost: 507,926 shares and 285,677 shares at December 31, 2015 and 2014, respectively |
TreasuryStockValue
|
$10.67M | USD | Point-in-time |
| Treasury stock, at cost: 507,926 shares and 285,677 shares at December 31, 2015 and 2014, respectively |
TreasuryStockValue
|
$13.62M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.50B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$834.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$874.77M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$795.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.32B | 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 liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.91B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.65B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$1.30B | USD | Annual |
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$1.08B | USD | Annual |
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$721.67M | USD | Annual |
| Well services and midstream revenues |
RevenueOilAndGasServices
|
$86.22M | USD | Annual |
| Well services and midstream revenues |
RevenueOilAndGasServices
|
$57.59M | USD | Annual |
| Well services and midstream revenues |
RevenueOilAndGasServices
|
$68.06M | USD | Annual |
| Total revenues |
OilAndGasRevenue
|
$230.05M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$368.66M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$182.07M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$789.74M | USD | Annual |
| Total revenues |
OilAndGasRevenue
|
$372.38M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$197.24M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$1.14B | USD | Annual |
| Total revenues |
OilAndGasRevenue
|
$180.39M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$1.39B | USD | Annual |
| Total revenues |
OilAndGasRevenue
|
$299.67M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$349.52M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$94.63M | USD | Annual |
| Lease operating expenses |
LeaseOperatingExpense
|
$169.60M | USD | Annual |
| Lease operating expenses |
LeaseOperatingExpense
|
$144.48M | USD | Annual |
| Well services and midstream operating expenses |
CostOfServicesOilAndGas
|
$50.25M | USD | Annual |
| Well services and midstream operating expenses |
CostOfServicesOilAndGas
|
$28.03M | USD | Annual |
| Well services and midstream operating expenses |
CostOfServicesOilAndGas
|
$30.71M | USD | Annual |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$31.61M | USD | Annual |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$29.13M | USD | Annual |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$25.92M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$127.65M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$100.54M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$69.58M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$485.32M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$412.33M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$307.06M | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$2.26M | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$2.37M | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$3.06M | USD | Annual |
| Rig termination |
OilandGasRigTerminationExpense
|
- | USD | Annual |
| Rig termination |
OilandGasRigTerminationExpense
|
- | USD | Annual |
| Rig termination |
OilandGasRigTerminationExpense
|
$3.90M | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$1.17M | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$46.11M | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$47.24M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$92.50M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$92.31M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$75.31M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$637.60M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$903.90M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$931.58M | USD | Annual |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
- | USD | Annual |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
- | USD | Annual |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
$187.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-33.63M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$329.08M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$645.65M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-53.17M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-19.93M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$15.92M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$504.40M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$166.54M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-114.16M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$134.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-7.44M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-35.43M | USD | Annual |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$210.38M | USD | Annual |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$327.01M | USD | Annual |
| Interest expense, net of capitalized interest |
InterestExpense
|
$107.17M | USD | Annual |
| Interest expense, net of capitalized interest |
InterestExpense
|
$158.39M | USD | Annual |
| Interest expense, net of capitalized interest |
InterestExpense
|
$149.65M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-2.94M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.22M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$195.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$57.79M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$168.82M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-141.38M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-56.37M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$363.02M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$814.47M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-16.12M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$307.59M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$135.06M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-53.23M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-40.25M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$38.83M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$227.96M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$169.95M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$121.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$506.88M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$176.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.04M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.09 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.45 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.44 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.05 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.87M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.19M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.68M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.36M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.19M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.41M | shares | Annual |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-53.23M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-40.25M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$38.83M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$227.96M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$169.95M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$121.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$506.88M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$176.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.04M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$485.32M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$412.33M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$307.06M | USD | Annual |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
- | USD | Annual |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
- | USD | Annual |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
$187.00M | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$1.17M | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$46.11M | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$47.24M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$307.46M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-16.11M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$134.58M | USD | Annual |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-35.43M | USD | Annual |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$210.38M | USD | Annual |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$327.01M | USD | Annual |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$11.98M | USD | Annual |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$21.30M | USD | Annual |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$25.27M | USD | Annual |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$12.30M | USD | Annual |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$4.25M | USD | Annual |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$11.03M | USD | Annual |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$107.47M | USD | Annual |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.70M | USD | Annual |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-108.46M | USD | Annual |
| Change in inventory |
IncreaseDecreaseInInventories
|
$-6.87M | USD | Annual |
| Change in inventory |
IncreaseDecreaseInInventories
|
$13.94M | USD | Annual |
| Change in inventory |
IncreaseDecreaseInInventories
|
$3.78M | USD | Annual |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.83M | USD | Annual |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.20M | USD | Annual |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$8.19M | USD | Annual |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-6.49M | USD | Annual |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$56.00K | USD | Annual |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.13M | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$950.00K | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.25M | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-114.00K | USD | Annual |
| Change in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-71.62M | 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 other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | Annual |
| Change in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$6.50M | USD | Annual |
| Change in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$887.00K | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-139.00K | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-33.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$359.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$697.86M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$872.52M | USD | Annual |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$819.85M | USD | Annual |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.35B | USD | Annual |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$893.52M | USD | Annual |
| Acquisition of oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$1.56B | USD | Annual |
| Acquisition of oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$46.25M | USD | Annual |
| Acquisition of oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$28.82M | 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
|
$1.07M | 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
|
$-370.41M | USD | Annual |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$8.13M | USD | Annual |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-6.77M | USD | Annual |
| Redemptions of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$25.00M | USD | Annual |
| Redemptions of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | Annual |
| Redemptions of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | Annual |
| Advances from joint interest partners |
ProceedFromAdvanceFromJointInterestPartners
|
$-1.97M | USD | Annual |
| Advances from joint interest partners |
ProceedFromAdvanceFromJointInterestPartners
|
$-8.35M | USD | Annual |
| Advances from joint interest partners |
ProceedFromAdvanceFromJointInterestPartners
|
$-6.21M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-479.15M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.08B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.45B | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.00B | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$620.00M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$630.00M | 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
|
$992.00M | USD | Annual |
| Principal payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$264.43M | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$14.63M | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$99.00K | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$22.91M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$462.83M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$462.80M | USD | Point-in-time |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$314.58M | USD | Annual |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.95M | USD | Annual |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.31M | USD | Annual |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.57M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-176.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.63B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$158.85M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$83.25M | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-121.55M | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-36.08M | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.09M | USD | Annual |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.73M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.81M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.45M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$91.90M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.73M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.81M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.45M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$91.90M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$85.60M | USD | Annual |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$145.33M | USD | Annual |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$150.18M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$5.33M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$750.00K | USD | Annual |
| Cash received for income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$5.55M | USD | Annual |
| Cash received for income tax refunds |
ProceedsFromIncomeTaxRefunds
|
- | USD | Annual |
| Cash received for income tax refunds |
ProceedsFromIncomeTaxRefunds
|
- | USD | Annual |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$169.71M | USD | Annual |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$34.35M | USD | Annual |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$-260.06M | 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
|
$3.97M | USD | Annual |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$795.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$462.83M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$314.58M | USD | Annual |
| Fees (2013 issuance of common stock) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$176.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.36M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.57M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$27.41M | USD | Annual |
| Treasury stock - tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.57M | USD | Annual |
| Treasury stock - tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.31M | USD | Annual |
| Treasury stock - tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.95M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-53.23M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-40.25M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$38.83M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$227.96M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$169.95M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$121.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$506.88M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$176.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.04M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$795.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.87B | 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.