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10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001486159-17-000021
Period End Date 20170331
Filing Date 20170509
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance oas-20170331.xml
Filing Contents
Balance Sheet 82 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 450.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 238.69M 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 $13.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.40M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $204.34M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 236.34M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $226.43M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 237.46M shares Point-in-time
Inventory InventoryNet $10.65M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 856,892.00 shares Point-in-time
Inventory InventoryNet $14.33M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 1.23M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.62M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.18M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $3.03M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $362.00K USD Point-in-time
Other current assets OtherAssetsCurrent $4.45M USD Point-in-time
Other current assets OtherAssetsCurrent $4.36M USD Point-in-time
Total current assets AssetsCurrent $269.19M USD Point-in-time
Total current assets AssetsCurrent $238.55M USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $7.39B USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $7.30B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $618.79M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $632.32M USD Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.00B USD Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.13B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $5.92B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $5.90B USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $3.81M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent - USD Point-in-time
Other assets OtherAssetsNoncurrent $20.52M USD Point-in-time
Other assets OtherAssetsNoncurrent $20.14M USD Point-in-time
Total assets Assets $6.18B USD Point-in-time
Total assets Assets $6.19B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.64M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $160.26M 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 $128.24M USD Point-in-time
Accrued interest payable InterestPayableCurrent $39.00M USD Point-in-time
Accrued interest payable InterestPayableCurrent $20.27M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $14.63M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $60.47M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $6.84M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $7.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.44M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $381.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $352.51M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.31B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.30B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $513.53M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $524.84M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $50.09M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $48.98M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent - USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $11.71M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.83M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.92M USD Point-in-time
Total liabilities Liabilities $3.24B 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 shares authorized; 238,691,038 shares issued and 237,461,470 shares outstanding at March 31, 2017 and 237,201,064 shares issued and 236,344,172 shares outstanding at December 31, 2016 CommonStockValue $2.33M USD Point-in-time
Common stock, $0.01 par value: 450,000,000 shares authorized; 238,691,038 shares issued and 237,461,470 shares outstanding at March 31, 2017 and 237,201,064 shares issued and 236,344,172 shares outstanding at December 31, 2016 CommonStockValue $2.34M USD Point-in-time
Treasury stock, at cost: 1,229,568 and 856,892 shares at March 31, 2017 and December 31, 2016, respectively TreasuryStockValue $21.37M USD Point-in-time
Treasury stock, at cost: 1,229,568 and 856,892 shares at March 31, 2017 and December 31, 2016, respectively TreasuryStockValue $15.95M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.35B 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 $618.01M USD Point-in-time
Total stockholders equity StockholdersEquity $2.95B USD Point-in-time
Total stockholders equity StockholdersEquity $2.92B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.19B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.18B USD Point-in-time
Income Statement 58 line items
Line Item Tag Value Unit Period
Oil and gas revenues OilAndGasSalesRevenue $237.25M USD 1 Quarter
Oil and gas revenues OilAndGasSalesRevenue $117.31M USD 1 Quarter
Bulk oil sales OilandGasRevenueBulkSales - USD 1 Quarter
Bulk oil sales OilandGasRevenueBulkSales $27.63M USD 1 Quarter
Midstream revenues NaturalGasMidstreamRevenue $14.61M USD 1 Quarter
Midstream revenues NaturalGasMidstreamRevenue $6.98M USD 1 Quarter
Well services revenues RevenueOilAndGasServices $5.63M USD 1 Quarter
Well services revenues RevenueOilAndGasServices $5.99M USD 1 Quarter
Total revenues OilAndGasRevenue $285.12M USD 1 Quarter
Total revenues OilAndGasRevenue $130.28M USD 1 Quarter
Lease operating expenses LeaseOperatingExpense $31.06M USD 1 Quarter
Lease operating expenses LeaseOperatingExpense $43.87M USD 1 Quarter
Midstream operating expenses NaturalGasMidstreamCosts $3.33M USD 1 Quarter
Midstream operating expenses NaturalGasMidstreamCosts $1.74M USD 1 Quarter
Well services operating expenses CostOfServicesOilAndGas $2.65M USD 1 Quarter
Well services operating expenses CostOfServicesOilAndGas $3.90M USD 1 Quarter
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $10.95M USD 1 Quarter
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $8.55M USD 1 Quarter
Bulk oil purchases CostOfPurchasedOilAndGas $28.00M USD 1 Quarter
Bulk oil purchases CostOfPurchasedOilAndGas - USD 1 Quarter
Production taxes ProductionTaxExpense $20.30M USD 1 Quarter
Production taxes ProductionTaxExpense $10.75M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $126.67M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $122.45M USD 1 Quarter
Exploration expenses ExplorationExpense $1.49M USD 1 Quarter
Exploration expenses ExplorationExpense $363.00K USD 1 Quarter
Impairment ImpairmentOfOilAndGasProperties $2.68M USD 1 Quarter
Impairment ImpairmentOfOilAndGasProperties $3.56M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $24.37M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $23.83M USD 1 Quarter
Total operating expenses CostsAndExpenses $265.02M USD 1 Quarter
Total operating expenses CostsAndExpenses $205.50M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-75.22M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $20.09M USD 1 Quarter
Net gain on derivative instruments DerivativeGainLossOnDerivativeNet $56.08M USD 1 Quarter
Net gain on derivative instruments DerivativeGainLossOnDerivativeNet $14.38M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $38.74M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $36.32M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $7.02M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $16.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $479.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-16.87M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $19.77M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $39.86M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-92.08M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $16.04M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-27.63M USD 1 Quarter
Net income (loss) NetIncomeLoss $-64.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.82M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.40 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.40 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 233.07M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 237.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 162.92M shares 1 Quarter
Cash Flow Statement 72 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-64.45M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.82M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $126.67M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $122.45M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $7.02M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Impairment ImpairmentOfOilAndGasProperties $2.68M USD 1 Quarter
Impairment ImpairmentOfOilAndGasProperties $3.56M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $16.04M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-27.63M USD 1 Quarter
Derivative instruments DerivativeGainLossOnDerivativeNet $56.08M USD 1 Quarter
Derivative instruments DerivativeGainLossOnDerivativeNet $14.38M USD 1 Quarter
Stock-based compensation expenses ShareBasedCompensation $6.71M USD 1 Quarter
Stock-based compensation expenses ShareBasedCompensation $6.73M USD 1 Quarter
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $5.07M USD 1 Quarter
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $4.94M USD 1 Quarter
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $22.48M USD 1 Quarter
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $995.00K USD 1 Quarter
Change in inventory IncreaseDecreaseInInventories $-349.00K USD 1 Quarter
Change in inventory IncreaseDecreaseInInventories $3.68M USD 1 Quarter
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-241.00K USD 1 Quarter
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-282.00K USD 1 Quarter
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $110.00K USD 1 Quarter
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $-4.00K USD 1 Quarter
Change in other assets IncreaseDecreaseInOtherOperatingAssets $-77.00K USD 1 Quarter
Change in other assets IncreaseDecreaseInOtherOperatingAssets $4.00K USD 1 Quarter
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-64.06M USD 1 Quarter
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.06M USD 1 Quarter
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-6.00M USD 1 Quarter
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.94M USD 1 Quarter
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD 1 Quarter
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-46.05M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $107.80M USD 1 Quarter
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $96.05M USD 1 Quarter
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $103.41M USD 1 Quarter
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $7.96M USD 1 Quarter
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-73.31M USD 1 Quarter
Advances from joint interest partners ProceedFromPaymentsToJointInterestPartners $-257.00K USD 1 Quarter
Advances from joint interest partners ProceedFromPaymentsToJointInterestPartners $-759.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-104.77M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.36M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $214.00M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $246.00M USD 1 Quarter
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $241.00M USD 1 Quarter
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $287.00M USD 1 Quarter
Repurchase of senior unsecured notes RepaymentsOfUnsecuredDebt - USD 1 Quarter
Repurchase of senior unsecured notes RepaymentsOfUnsecuredDebt $22.31M USD 1 Quarter
Deferred financing costs PaymentsOfDebtIssuanceCosts $751.00K USD 1 Quarter
Deferred financing costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $183.16M USD 1 Quarter
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.03M USD 1 Quarter
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.42M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-55.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-474.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $86.07M USD 1 Quarter
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.56M USD 1 Quarter
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $9.67M USD 1 Quarter
Beginning of period CashAndCashEquivalentsAtCarryingValue $11.23M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $13.79M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $9.73M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $19.40M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $11.23M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $13.79M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $9.73M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $19.40M USD Point-in-time
Change in accrued capital expenditures IncreaseDecreaseinAccruedCapitalExpenditure $8.40M USD 1 Quarter
Change in accrued capital expenditures IncreaseDecreaseinAccruedCapitalExpenditure $-19.23M USD 1 Quarter
Change in asset retirement obligations NonCashAssetRetirementObligations $1.21M USD 1 Quarter
Change in asset retirement obligations NonCashAssetRetirementObligations $787.00K USD 1 Quarter
Stockholders Equity 10 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $2.95B USD Point-in-time
Balance StockholdersEquity $2.92B USD Point-in-time
Cumulative-effect adjustment for adoption of ASU 2016-09 CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $4.72M USD Point-in-time
Fees (2016 issuance of common stock) StockIssuedDuringPeriodValueNewIssues $-55.00K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.24M USD 1 Quarter
Treasury stock tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.42M USD 1 Quarter
Net income NetIncomeLoss $-64.45M USD 1 Quarter
Net income NetIncomeLoss $23.82M USD 1 Quarter
Balance StockholdersEquity $2.95B USD Point-in-time
Balance StockholdersEquity $2.92B USD Point-in-time

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

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