10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001486159-17-000009 |
| Period End Date | 20161231 |
| Filing Date | 20170223 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | oas-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
450.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.90M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
139.58M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.23M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
237.20M | 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 |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$204.34M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
139.08M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$197.41M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
236.34M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$10.65M | 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 |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
856,892.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.62M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.33M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$139.70M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$362.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.36M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$238.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$365.29M | USD | Point-in-time |
| Oil and gas properties (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$7.30B | USD | Point-in-time |
| Oil and gas properties (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$6.28B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$618.79M | 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
|
$2.00B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.19B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.92B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.22B | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$26.73M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$15.78M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.52M | 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
|
$6.18B | USD | Point-in-time |
| Total assets |
Assets
|
$5.91B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.64M | 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
|
$139.74M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$119.17M | 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
|
$39.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$60.47M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$4.65M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$7.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.49M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$370.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$381.12M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.30B | 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
|
$513.53M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$35.34M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$48.98M | 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
|
$11.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.26B | 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 December 31, 2016 and 2015, respectively; 237,201,064 shares issued and 236,344,172 shares outstanding at December 31, 2016 and 139,583,990 shares issued and 139,076,064 shares outstanding at December 31, 2015 |
CommonStockValue
|
$2.33M | USD | Point-in-time |
| Common stock, $0.01 par value: 450,000,000 and 300,000,000 shares authorized at December 31, 2016 and 2015, respectively; 237,201,064 shares issued and 236,344,172 shares outstanding at December 31, 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: 856,892 shares and 507,926 shares at December 31, 2016 and 2015, respectively |
TreasuryStockValue
|
$15.95M | USD | Point-in-time |
| Treasury stock, at cost: 856,892 shares and 507,926 shares at December 31, 2016 and 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
|
$2.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$591.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$834.52M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.65B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.18B | USD | Point-in-time |
Income Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$721.67M | USD | Annual |
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$1.30B | USD | Annual |
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$635.50M | USD | Annual |
| Midstream revenues |
NaturalGasMidstreamRevenue
|
$11.61M | USD | Annual |
| Midstream revenues |
NaturalGasMidstreamRevenue
|
$35.41M | USD | Annual |
| Midstream revenues |
NaturalGasMidstreamRevenue
|
$23.77M | USD | Annual |
| Well services revenues |
RevenueOilAndGasServices
|
$44.29M | USD | Annual |
| Well services revenues |
RevenueOilAndGasServices
|
$33.75M | USD | Annual |
| Well services revenues |
RevenueOilAndGasServices
|
$74.61M | USD | Annual |
| Total revenues |
OilAndGasRevenue
|
$182.07M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$704.66M | USD | Annual |
| Total revenues |
OilAndGasRevenue
|
$130.28M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$197.24M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$180.39M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$1.39B | USD | Annual |
| Total revenues |
OilAndGasRevenue
|
$789.74M | USD | Annual |
| Total revenues |
OilAndGasRevenue
|
$179.08M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$230.05M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$217.99M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$177.31M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$169.60M | USD | Annual |
| Lease operating expenses |
LeaseOperatingExpense
|
$144.48M | USD | Annual |
| Lease operating expenses |
LeaseOperatingExpense
|
$135.44M | USD | Annual |
| Midstream operating expenses |
NaturalGasMidstreamCosts
|
$6.20M | USD | Annual |
| Midstream operating expenses |
NaturalGasMidstreamCosts
|
$9.00M | USD | Annual |
| Midstream operating expenses |
NaturalGasMidstreamCosts
|
$4.65M | USD | Annual |
| Well services operating expenses |
CostOfServicesOilAndGas
|
$17.01M | USD | Annual |
| Well services operating expenses |
CostOfServicesOilAndGas
|
$21.83M | USD | Annual |
| Well services operating expenses |
CostOfServicesOilAndGas
|
$45.60M | USD | Annual |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$31.61M | USD | Annual |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$40.37M | USD | Annual |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$29.13M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$127.65M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$69.58M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$56.56M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$412.33M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$476.33M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$485.32M | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$3.06M | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$1.78M | USD | Annual |
| Exploration expenses |
ExplorationExpense
|
$2.37M | USD | Annual |
| Rig termination |
OilandGasRigTerminationExpense
|
- | USD | Annual |
| Rig termination |
OilandGasRigTerminationExpense
|
- | USD | Annual |
| Rig termination |
OilandGasRigTerminationExpense
|
$3.90M | USD | Annual |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$4.68M | USD | Annual |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$47.24M | USD | Annual |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$46.11M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$92.50M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$93.01M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$92.31M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$834.20M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$903.90M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$931.58M | USD | Annual |
| Gain (loss) on sale of properties |
GainLossOnSaleOfProperty
|
- | USD | Annual |
| Gain (loss) on sale of properties |
GainLossOnSaleOfProperty
|
$-1.30M | USD | Annual |
| Gain (loss) on sale of properties |
GainLossOnSaleOfProperty
|
$187.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-75.22M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-19.93M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-130.83M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-7.44M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-28.21M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-114.16M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$645.65M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-33.63M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-53.17M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.70M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-25.70M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$327.01M | USD | Annual |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$210.38M | USD | Annual |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-105.32M | USD | Annual |
| Interest expense, net of capitalized interest |
InterestExpense
|
$140.31M | USD | Annual |
| Interest expense, net of capitalized interest |
InterestExpense
|
$158.39M | USD | Annual |
| Interest expense, net of capitalized interest |
InterestExpense
|
$149.65M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.74M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$195.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-2.94M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$160.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$168.82M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$57.79M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-240.72M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-56.37M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-371.55M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$814.47M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$307.59M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-16.12M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-128.54M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$3.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-40.25M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-64.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-53.23M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-243.02M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$506.88M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-89.93M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-54.69M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.05M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.32 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.09 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.51 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.32 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.05 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.51 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.68M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.19M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
183.62M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
183.62M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.36M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.19M | shares | Annual |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$3.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-40.25M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-64.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-53.23M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-243.02M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$506.88M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-89.93M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-54.69M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.05M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$412.33M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$476.33M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$485.32M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.74M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| (Gain) loss on sale of properties |
GainLossOnSaleOfProperty
|
- | USD | Annual |
| (Gain) loss on sale of properties |
GainLossOnSaleOfProperty
|
$-1.30M | USD | Annual |
| (Gain) loss on sale of properties |
GainLossOnSaleOfProperty
|
$187.00M | USD | Annual |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$4.68M | USD | Annual |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$47.24M | USD | Annual |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$46.11M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-16.11M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-128.54M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$307.46M | USD | Annual |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$327.01M | USD | Annual |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$210.38M | USD | Annual |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-105.32M | USD | Annual |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$24.10M | USD | Annual |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$25.27M | USD | Annual |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$21.30M | USD | Annual |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$14.33M | USD | Annual |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$11.03M | USD | Annual |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$12.30M | USD | Annual |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-108.46M | USD | Annual |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-16.70M | USD | Annual |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$11.92M | USD | Annual |
| Change in inventory |
IncreaseDecreaseInInventories
|
$-254.00K | USD | Annual |
| Change in inventory |
IncreaseDecreaseInInventories
|
$-6.87M | USD | Annual |
| Change in inventory |
IncreaseDecreaseInInventories
|
$3.78M | USD | Annual |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.20M | USD | Annual |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$295.00K | USD | Annual |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.83M | USD | Annual |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.13M | USD | Annual |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-6.49M | USD | Annual |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$305.00K | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-114.00K | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$950.00K | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$151.00K | USD | Annual |
| Change in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-71.62M | USD | Annual |
| Change in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$76.72M | USD | Annual |
| Change in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.84M | USD | Annual |
| Change in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$6.50M | USD | Annual |
| Change in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$4.49M | USD | Annual |
| Change in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-139.00K | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-33.00K | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$228.02M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$359.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$872.52M | USD | Annual |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.35B | USD | Annual |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$819.85M | USD | Annual |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$426.26M | USD | Annual |
| Acquisitions of oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$781.52M | USD | Annual |
| Acquisitions of oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$46.25M | USD | Annual |
| Acquisitions of oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$28.82M | USD | Annual |
| Proceeds from sale of properties |
ProceedsFromDivestitureOfBusinesses
|
$12.33M | 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
|
$2.34M | USD | Annual |
| Costs related to sale of properties |
PaymentsforCostsRelatedtoDivestitureofBusinesses
|
$310.00K | USD | Annual |
| Costs related to sale of properties |
PaymentsforCostsRelatedtoDivestitureofBusinesses
|
- | USD | Annual |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-370.41M | USD | Annual |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-6.77M | USD | Annual |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-121.98M | USD | Annual |
| Advances from joint interest partners |
ProceedFromPaymentsToJointInterestPartners
|
$-6.21M | USD | Annual |
| Advances from joint interest partners |
ProceedFromPaymentsToJointInterestPartners
|
$2.95M | USD | Annual |
| Advances from joint interest partners |
ProceedFromPaymentsToJointInterestPartners
|
$-1.97M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.08B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-479.15M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.41B | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$630.00M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$620.00M | USD | Annual |
| Principal payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$455.57M | USD | Annual |
| Principal payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.18B | USD | Annual |
| Principal payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$992.00M | USD | Annual |
| Repurchase of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Repurchase of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Repurchase of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$435.91M | USD | Annual |
| Proceeds from issuance of senior unsecured convertible notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$300.00M | USD | Annual |
| Proceeds from issuance of senior unsecured convertible notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior unsecured convertible notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$9.13M | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$99.00K | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$14.63M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$462.80M | USD | Point-in-time |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$766.67M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$462.83M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$583.90M | USD | Point-in-time |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$182.80M | USD | Point-in-time |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.31M | USD | Annual |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.95M | USD | Annual |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.33M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-176.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$158.85M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$83.25M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$844.31M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-36.08M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.50M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.09M | USD | Annual |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$91.90M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.23M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.81M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.73M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$91.90M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.23M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.81M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.73M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$138.25M | 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
|
- | 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
|
$5.00K | USD | Annual |
| Change in accrued capital expenditures |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-260.06M | USD | Annual |
| Change in accrued capital expenditures |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-43.41M | USD | Annual |
| Change in accrued capital expenditures |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$169.71M | USD | Annual |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$6.18M | USD | Annual |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$3.81M | USD | Annual |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$3.97M | USD | Annual |
| Note receivable from divestiture |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
| Note receivable from divestiture |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
| Note receivable from divestiture |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$4.00M | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.32B | 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
|
$-176.00K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$766.67M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.77M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.36M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$27.41M | USD | Annual |
| Equity component of senior unsecured convertible notes, net |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$56.72M | USD | Annual |
| Treasury stock - tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.31M | USD | Annual |
| Treasury stock - tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.95M | USD | Annual |
| Treasury stock - tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.33M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$3.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-40.25M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-64.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-53.23M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-243.02M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$506.88M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-89.93M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-54.69M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.05M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.32B | 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.