10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001486159-16-000115`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	oas-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 108 Cash Flow Statement 86 Stockholders Equity 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.81M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.47M	USD	Point-in-time
Accounts receivable oil and gas revenues	`AccountsReceivableNetCurrent`	$109.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	181.20M	shares	Point-in-time
Accounts receivable oil and gas revenues	`AccountsReceivableNetCurrent`	$96.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	139.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	180.40M	shares	Point-in-time
Accounts receivable joint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$81.29M	USD	Point-in-time
Accounts receivable joint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$100.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.08M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	801,521.00	shares	Point-in-time
Inventory	`InventoryNet`	$9.02M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	507,926.00	shares	Point-in-time
Inventory	`InventoryNet`	$11.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.84M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$139.70M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$10.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.16M	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`	$226.24M	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$6.40B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$6.28B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$536.46M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$443.26M	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.51B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.75B	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`	$64.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$15.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.34M	USD	Point-in-time
Total assets	`Assets`	$5.44B	USD	Point-in-time
Total assets	`Assets`	$5.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.98M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$132.36M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$138.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$167.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$128.28M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$49.41M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$47.67M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$20.89M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$5.42M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$4.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.07M	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`	$2.13B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$608.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$528.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$35.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$36.39M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$10.23M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$14.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08B	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: 450,000,000 and 300,000,000 shares authorized at June 30, 2016 and December 31, 2015, respectively; 181,200,581 shares issued and 180,399,060 shares outstanding at June 30, 2016 and 139,583,990 shares issued and 139,076,064 shares outstanding at December 31, 2015	`CommonStockValue`	$1.78M	USD	Point-in-time
Common stock, $0.01 par value: 450,000,000 and 300,000,000 shares authorized at June 30, 2016 and December 31, 2015, respectively; 181,200,581 shares issued and 180,399,060 shares outstanding at June 30, 2016 and 139,583,990 shares issued and 139,076,064 shares outstanding at December 31, 2015	`CommonStockValue`	$1.38M	USD	Point-in-time
Treasury stock, at cost: 801,521 and 507,926 shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$13.62M	USD	Point-in-time
Treasury stock, at cost: 801,521 and 507,926 shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$15.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$834.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$680.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.44B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenues	`OilAndGasSalesRevenue`	$276.65M	USD	2 Qtrs
Oil and gas revenues	`OilAndGasSalesRevenue`	$214.11M	USD	1 Quarter
Oil and gas revenues	`OilAndGasSalesRevenue`	$387.97M	USD	2 Qtrs
Oil and gas revenues	`OilAndGasSalesRevenue`	$159.34M	USD	1 Quarter
Well services and midstream revenues	`RevenueOilAndGasServices`	$19.74M	USD	1 Quarter
Well services and midstream revenues	`RevenueOilAndGasServices`	$32.71M	USD	2 Qtrs
Well services and midstream revenues	`RevenueOilAndGasServices`	$22.46M	USD	2 Qtrs
Well services and midstream revenues	`RevenueOilAndGasServices`	$15.94M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$309.36M	USD	2 Qtrs
Total revenues	`OilAndGasRevenue`	$230.05M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$179.08M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$410.43M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$76.89M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$37.76M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$62.59M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$31.52M	USD	1 Quarter
Well services and midstream operating expenses	`CostOfServicesOilAndGas`	$9.35M	USD	2 Qtrs
Well services and midstream operating expenses	`CostOfServicesOilAndGas`	$8.88M	USD	1 Quarter
Well services and midstream operating expenses	`CostOfServicesOilAndGas`	$13.26M	USD	2 Qtrs
Well services and midstream operating expenses	`CostOfServicesOilAndGas`	$7.39M	USD	1 Quarter
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$14.85M	USD	2 Qtrs
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$15.04M	USD	2 Qtrs
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$7.57M	USD	1 Quarter
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$6.49M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$37.24M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$25.12M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$20.62M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$14.37M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$122.49M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.22M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$244.94M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$237.70M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$1.93M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$340.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$1.08M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$703.00K	USD	2 Qtrs
Rig termination	`OilandGasRigTerminationExpense`	$2.81M	USD	1 Quarter
Rig termination	`OilandGasRigTerminationExpense`	$3.90M	USD	2 Qtrs
Rig termination	`OilandGasRigTerminationExpense`	-	USD	2 Qtrs
Rig termination	`OilandGasRigTerminationExpense`	-	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$3.58M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$19.52M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$24.84M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$23.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.83M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.88M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$46.24M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$205.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$451.50M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$237.48M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$411.48M	USD	2 Qtrs
Loss on sale of properties	`GainLossOnSaleOfProperty`	$-1.31M	USD	2 Qtrs
Loss on sale of properties	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Loss on sale of properties	`GainLossOnSaleOfProperty`	-	USD	2 Qtrs
Loss on sale of properties	`GainLossOnSaleOfProperty`	$-1.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-41.07M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-28.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-103.43M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.44M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-76.47M	USD	2 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$7.65M	USD	2 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-90.85M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-39.42M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$76.19M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$73.72M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$34.98M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$37.41M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$18.66M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.64M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$121.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$191.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$447.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-68.42M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-114.22M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-131.08M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-76.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-234.51M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-84.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-142.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-109.49M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-30.84M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-38.22M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-52.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-80.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-154.39M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.95M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-53.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-154.39M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$122.49M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.22M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$244.94M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$237.70M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$18.66M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.64M	USD	1 Quarter
Loss on sale of properties	`GainLossOnSaleOfProperties`	$-1.31M	USD	2 Qtrs
Loss on sale of properties	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$3.58M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$19.52M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$24.84M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$23.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.22M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-80.13M	USD	2 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-76.47M	USD	2 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$7.65M	USD	2 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-90.85M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-39.42M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$13.66M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$12.98M	USD	2 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$6.55M	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`	$-4.30M	USD	2 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$-3.69M	USD	2 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$-2.05M	USD	2 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.42M	USD	2 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.39M	USD	2 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$114.00K	USD	2 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.54M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-100.00K	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.03M	USD	2 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.62M	USD	2 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.00M	USD	2 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.00K	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$231.34M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$587.43M	USD	2 Qtrs
Proceeds from sale of properties	`ProceedsFromDivestitureOfBusinesses`	$11.68M	USD	2 Qtrs
Proceeds from sale of properties	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Costs related to sale of properties	`PaymentsforCostsRelatedtoDivestitureofBusinesses`	$310.00K	USD	2 Qtrs
Costs related to sale of properties	`PaymentsforCostsRelatedtoDivestitureofBusinesses`	-	USD	2 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-103.79M	USD	2 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-213.34M	USD	2 Qtrs
Advances from joint interest partners	`ProceedFromAdvanceFromJointInterestPartners`	$769.00K	USD	2 Qtrs
Advances from joint interest partners	`ProceedFromAdvanceFromJointInterestPartners`	$-406.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-374.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.41M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$320.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$359.00M	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$462.00M	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$665.00M	USD	2 Qtrs
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$56.92M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$751.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.59M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$182.95M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$463.01M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$112.49M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.76M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.13M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.25M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.68M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.81M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.47M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$13.68M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$45.81M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$6.47M	USD	Point-in-time
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$-17.02M	USD	2 Qtrs
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$-156.37M	USD	2 Qtrs
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$-8.79M	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`	$2.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$182.95M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.97M	USD	2 Qtrs
Vesting of restricted shares	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	2 Qtrs
Treasury stock tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-154.39M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time

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