10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001486159-16-000143`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	oas-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 108 Cash Flow Statement 88 Stockholders Equity 13

Balance Sheet 87 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.27M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.78M	USD	Point-in-time
Accounts receivable oil and gas revenues	`AccountsReceivableNetCurrent`	$96.50M	USD	Point-in-time
Accounts receivable oil and gas revenues	`AccountsReceivableNetCurrent`	$103.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	182.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	139.58M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	181.19M	shares	Point-in-time
Accounts receivable joint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$77.90M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	507,926.00	shares	Point-in-time
Inventory	`InventoryNet`	$8.51M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	852,094.00	shares	Point-in-time
Inventory	`InventoryNet`	$11.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.09M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$139.70M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$9.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.29M	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`	$222.84M	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$6.44B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$6.28B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$580.17M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$443.26M	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.87B	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`	$5.15B	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`	$194.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$15.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.34M	USD	Point-in-time
Total assets	`Assets`	$5.65B	USD	Point-in-time
Total assets	`Assets`	$5.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.98M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$141.99M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$132.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$167.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$98.93M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$19.80M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$49.41M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$17.31M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$5.19M	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
Total current liabilities	`LiabilitiesCurrent`	$291.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.30B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$608.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$546.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$35.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$37.09M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$10.23M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$7.75M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.01B	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 September 30, 2016 and December 31, 2015, respectively; 182,038,164 shares issued and 181,186,070 shares outstanding at September 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 September 30, 2016 and December 31, 2015, respectively; 182,038,164 shares issued and 181,186,070 shares outstanding at September 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: 852,094 and 507,926 shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$15.89M	USD	Point-in-time
Treasury stock, at cost: 852,094 and 507,926 shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$13.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$646.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$834.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.40B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenues	`OilAndGasSalesRevenue`	$158.18M	USD	1 Quarter
Oil and gas revenues	`OilAndGasSalesRevenue`	$434.83M	USD	3 Qtrs
Oil and gas revenues	`OilAndGasSalesRevenue`	$175.27M	USD	1 Quarter
Oil and gas revenues	`OilAndGasSalesRevenue`	$563.24M	USD	3 Qtrs
Well services and midstream revenues	`RevenueOilAndGasServices`	$21.96M	USD	1 Quarter
Well services and midstream revenues	`RevenueOilAndGasServices`	$19.13M	USD	1 Quarter
Well services and midstream revenues	`RevenueOilAndGasServices`	$44.43M	USD	3 Qtrs
Well services and midstream revenues	`RevenueOilAndGasServices`	$51.84M	USD	3 Qtrs
Total revenues	`OilAndGasRevenue`	$197.24M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$486.67M	USD	3 Qtrs
Total revenues	`OilAndGasRevenue`	$607.67M	USD	3 Qtrs
Total revenues	`OilAndGasRevenue`	$177.31M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$35.70M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$98.28M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$112.56M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$35.67M	USD	1 Quarter
Well services and midstream operating expenses	`CostOfServicesOilAndGas`	$10.02M	USD	1 Quarter
Well services and midstream operating expenses	`CostOfServicesOilAndGas`	$21.43M	USD	3 Qtrs
Well services and midstream operating expenses	`CostOfServicesOilAndGas`	$8.16M	USD	1 Quarter
Well services and midstream operating expenses	`CostOfServicesOilAndGas`	$19.37M	USD	3 Qtrs
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$8.86M	USD	1 Quarter
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$23.90M	USD	3 Qtrs
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$8.46M	USD	1 Quarter
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$23.31M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$16.68M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$53.91M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$14.64M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$39.76M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$356.88M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$361.43M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$123.73M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$111.95M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$2.25M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$327.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$489.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$1.19M	USD	3 Qtrs
Rig termination	`OilandGasRigTerminationExpense`	-	USD	3 Qtrs
Rig termination	`OilandGasRigTerminationExpense`	$3.90M	USD	3 Qtrs
Rig termination	`OilandGasRigTerminationExpense`	-	USD	1 Quarter
Rig termination	`OilandGasRigTerminationExpense`	-	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$382.00K	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$24.92M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$3.97M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$80.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.19M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$69.09M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$668.84M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$217.33M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$614.50M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$203.02M	USD	1 Quarter
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$-1.30M	USD	3 Qtrs
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$172.00K	USD	3 Qtrs
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$6.00K	USD	1 Quarter
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$172.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-129.13M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-61.00M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$103.64M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$20.85M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$111.28M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-55.62M	USD	3 Qtrs
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`	$31.73M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$105.44M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.79M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.87M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-259.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$188.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$370.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$249.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$67.37M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.05M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-24.93M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-156.01M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-285.15M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.45M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-62.05M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-96.82M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$20.39M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-17.83M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-16.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-188.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-44.22M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.09	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.12M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$27.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-188.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.22M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$356.88M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$361.43M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$123.73M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$111.95M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.79M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.87M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Gain) loss on sale of properties	`GainLossOnSaleOfProperties`	$-1.30M	USD	3 Qtrs
(Gain) loss on sale of properties	`GainLossOnSaleOfProperties`	$172.00K	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$382.00K	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$24.92M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$3.97M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$80.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-96.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.83M	USD	3 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$103.64M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$20.85M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$111.28M	USD	3 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-55.62M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$19.63M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$18.76M	USD	3 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$10.17M	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`	$-11.35M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$-8.43M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$-2.56M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-638.00K	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.17M	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$240.00K	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.53M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$148.00K	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.99M	USD	3 Qtrs
Change in accounts payable, interest 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`	$-6.00M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.00K	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.42M	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`	$340.31M	USD	3 Qtrs
Proceeds from sale of properties	`ProceedsFromDivestitureOfBusinesses`	$78.00K	USD	3 Qtrs
Proceeds from sale of properties	`ProceedsFromDivestitureOfBusinesses`	$12.33M	USD	3 Qtrs
Costs related to sale of properties	`PaymentsforCostsRelatedtoDivestitureofBusinesses`	$310.00K	USD	3 Qtrs
Costs related to sale of properties	`PaymentsforCostsRelatedtoDivestitureofBusinesses`	-	USD	3 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-115.58M	USD	3 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-291.44M	USD	3 Qtrs
Advances from joint interest partners	`ProceedFromAdvanceFromJointInterestPartners`	$544.00K	USD	3 Qtrs
Advances from joint interest partners	`ProceedFromAdvanceFromJointInterestPartners`	$-1.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-450.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.17M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$618.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$835.00M	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$778.00M	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$938.00M	USD	3 Qtrs
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$435.91M	USD	3 Qtrs
Proceeds from issuance of senior unsecured convertible notes	`ProceedsFromConvertibleDebt`	$300.00M	USD	3 Qtrs
Proceeds from issuance of senior unsecured convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.59M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$8.81M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$182.79M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$462.83M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.77M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.80M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.55M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.05M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.27M	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`	$13.78M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$12.27M	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`	$13.78M	USD	Point-in-time
Change in accrued capital expenditures	`IncreaseDecreaseinAccruedCapitalExpenditure`	$-49.18M	USD	3 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseinAccruedCapitalExpenditure`	$-233.91M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$-8.08M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$3.40M	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$182.79M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.11M	USD	3 Qtrs
Vesting of restricted shares	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	3 Qtrs
Equity component of senior unsecured convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$55.87M	USD	3 Qtrs
Treasury stock tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$27.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-188.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.22M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39B	USD	Point-in-time

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