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10-K Filing

CHORD ENERGY CORP CIK: 1486159 FY 2016
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
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.

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