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10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001486159-17-000035
Period End Date 20170630
Filing Date 20170803
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance oas-20170803.xml
Filing Contents
Balance Sheet 84 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.47M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 238.64M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 237.20M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.44M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $218.30M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 237.41M shares 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
Inventory InventoryNet $10.65M USD Point-in-time
Inventory InventoryNet $17.94M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 856,892.00 shares 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 $10.61M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $362.00K USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $31.85M USD Point-in-time
Other current assets OtherAssetsCurrent $4.36M USD Point-in-time
Other current assets OtherAssetsCurrent $62.00K USD Point-in-time
Total current assets AssetsCurrent $238.55M USD Point-in-time
Total current assets AssetsCurrent $290.21M USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $7.49B 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 $695.59M USD Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.25B 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 $5.92B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $5.93B USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $11.83M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent - USD Point-in-time
Long-term inventory InventoryNoncurrent $8.76M USD Point-in-time
Long-term inventory InventoryNoncurrent - USD Point-in-time
Other assets OtherAssetsNoncurrent $20.52M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.90M USD Point-in-time
Total assets Assets $6.26B USD Point-in-time
Total assets Assets $6.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.26M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $143.72M 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 $139.77M USD Point-in-time
Accrued interest payable InterestPayableCurrent $39.13M USD Point-in-time
Accrued interest payable InterestPayableCurrent $39.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $60.47M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent - USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $5.82M 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 - USD Point-in-time
Total current liabilities LiabilitiesCurrent $381.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $340.68M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.36B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.30B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $527.18M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $513.53M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $48.98M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $51.06M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent - USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $11.71M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $5.51M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.92M USD Point-in-time
Total liabilities Liabilities $3.26B USD Point-in-time
Total liabilities Liabilities $3.28B 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; 238,642,598 shares issued and 237,410,395 shares outstanding at June 30, 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; 238,642,598 shares issued and 237,410,395 shares outstanding at June 30, 2017 and 237,201,064 shares issued and 236,344,172 shares outstanding at December 31, 2016 CommonStockValue $2.35M USD Point-in-time
Treasury stock, at cost: 1,232,203 and 856,892 shares at June 30, 2017 and December 31, 2016, respectively TreasuryStockValue $15.95M USD Point-in-time
Treasury stock, at cost: 1,232,203 and 856,892 shares at June 30, 2017 and December 31, 2016, respectively TreasuryStockValue $21.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.35B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $591.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $634.58M USD Point-in-time
Total stockholders equity StockholdersEquity $2.92B USD Point-in-time
Total stockholders equity StockholdersEquity $2.98B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.26B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.18B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Oil and gas revenues OilAndGasSalesRevenue $455.88M USD 2 Qtrs
Oil and gas revenues OilAndGasSalesRevenue $218.63M USD 1 Quarter
Oil and gas revenues OilAndGasSalesRevenue $276.65M USD 2 Qtrs
Oil and gas revenues OilAndGasSalesRevenue $159.34M USD 1 Quarter
Bulk oil sales OilandGasRevenueBulkSales $35.72M USD 2 Qtrs
Bulk oil sales OilandGasRevenueBulkSales $8.09M USD 1 Quarter
Bulk oil sales OilandGasRevenueBulkSales - USD 2 Qtrs
Bulk oil sales OilandGasRevenueBulkSales - USD 1 Quarter
Midstream revenues NaturalGasMidstreamRevenue $13.89M USD 2 Qtrs
Midstream revenues NaturalGasMidstreamRevenue $15.57M USD 1 Quarter
Midstream revenues NaturalGasMidstreamRevenue $30.17M USD 2 Qtrs
Midstream revenues NaturalGasMidstreamRevenue $6.91M USD 1 Quarter
Well services revenues RevenueOilAndGasServices $17.43M USD 2 Qtrs
Well services revenues RevenueOilAndGasServices $18.82M USD 2 Qtrs
Well services revenues RevenueOilAndGasServices $12.83M USD 1 Quarter
Well services revenues RevenueOilAndGasServices $11.80M USD 1 Quarter
Total revenues OilAndGasRevenue $179.08M USD 1 Quarter
Total revenues OilAndGasRevenue $309.36M USD 2 Qtrs
Total revenues OilAndGasRevenue $254.09M USD 1 Quarter
Total revenues OilAndGasRevenue $539.21M USD 2 Qtrs
Lease operating expenses LeaseOperatingExpense $44.66M USD 1 Quarter
Lease operating expenses LeaseOperatingExpense $31.52M USD 1 Quarter
Lease operating expenses LeaseOperatingExpense $88.54M USD 2 Qtrs
Lease operating expenses LeaseOperatingExpense $62.59M USD 2 Qtrs
Midstream operating expenses NaturalGasMidstreamCosts $3.48M USD 2 Qtrs
Midstream operating expenses NaturalGasMidstreamCosts $1.74M USD 1 Quarter
Midstream operating expenses NaturalGasMidstreamCosts $6.59M USD 2 Qtrs
Midstream operating expenses NaturalGasMidstreamCosts $3.26M USD 1 Quarter
Well services operating expenses CostOfServicesOilAndGas $7.13M USD 1 Quarter
Well services operating expenses CostOfServicesOilAndGas $9.79M USD 2 Qtrs
Well services operating expenses CostOfServicesOilAndGas $11.99M USD 2 Qtrs
Well services operating expenses CostOfServicesOilAndGas $8.09M USD 1 Quarter
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $12.04M USD 1 Quarter
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $22.99M USD 2 Qtrs
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $15.04M USD 2 Qtrs
Marketing, transportation and gathering expenses GasGatheringTransportationMarketingAndProcessingCosts $6.49M USD 1 Quarter
Bulk oil purchases CostOfPurchasedOilAndGas $7.98M USD 1 Quarter
Bulk oil purchases CostOfPurchasedOilAndGas - USD 2 Qtrs
Bulk oil purchases CostOfPurchasedOilAndGas $35.98M USD 2 Qtrs
Bulk oil purchases CostOfPurchasedOilAndGas - USD 1 Quarter
Production taxes ProductionTaxExpense $25.12M USD 2 Qtrs
Production taxes ProductionTaxExpense $39.27M USD 2 Qtrs
Production taxes ProductionTaxExpense $18.97M USD 1 Quarter
Production taxes ProductionTaxExpense $14.37M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $244.94M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $125.29M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $251.96M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $122.49M USD 1 Quarter
Exploration expenses ExplorationExpense $340.00K USD 1 Quarter
Exploration expenses ExplorationExpense $703.00K USD 2 Qtrs
Exploration expenses ExplorationExpense $1.67M USD 1 Quarter
Exploration expenses ExplorationExpense $3.16M USD 2 Qtrs
Impairment ImpairmentOfOilAndGasProperties $5.88M USD 2 Qtrs
Impairment ImpairmentOfOilAndGasProperties $3.20M USD 1 Quarter
Impairment ImpairmentOfOilAndGasProperties $3.58M USD 2 Qtrs
Impairment ImpairmentOfOilAndGasProperties $23.00K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $46.24M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $23.55M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $47.38M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $21.88M USD 1 Quarter
Total operating expenses CostsAndExpenses $248.71M USD 1 Quarter
Total operating expenses CostsAndExpenses $411.48M USD 2 Qtrs
Total operating expenses CostsAndExpenses $205.98M USD 1 Quarter
Total operating expenses CostsAndExpenses $513.74M USD 2 Qtrs
Loss on sale of properties GainLossOnSaleOfProperty $-1.31M USD 2 Qtrs
Loss on sale of properties GainLossOnSaleOfProperty $-1.31M USD 1 Quarter
Loss on sale of properties GainLossOnSaleOfProperty - USD 2 Qtrs
Loss on sale of properties GainLossOnSaleOfProperty - USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-103.43M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $-28.21M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $25.47M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $5.38M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $50.53M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-76.47M USD 2 Qtrs
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-90.85M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $106.61M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpense $36.84M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $73.16M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpense $34.98M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $73.72M USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $11.64M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $18.66M USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-166.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-32.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $447.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-150.00K USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-114.22M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $33.30M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $13.53M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-131.08M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $18.91M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-142.43M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-234.51M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $58.77M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $2.34M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-52.50M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-80.13M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $18.38M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-89.93M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.57M USD 1 Quarter
Net income (loss) NetIncomeLoss $-154.39M USD 2 Qtrs
Net income (loss) NetIncomeLoss $40.39M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.17 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.51 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.91 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.17 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.51 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.91 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 169.95M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 233.28M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 176.98M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 233.18M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 236.28M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 169.95M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 176.98M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 234.92M shares 1 Quarter
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-89.93M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.57M USD 1 Quarter
Net income (loss) NetIncomeLoss $-154.39M USD 2 Qtrs
Net income (loss) NetIncomeLoss $40.39M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $244.94M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $125.29M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $251.96M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $122.49M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $11.64M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $18.66M USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on sale of properties GainLossOnSaleOfProperties $-1.31M USD 2 Qtrs
Loss on sale of properties GainLossOnSaleOfProperties - USD 2 Qtrs
Impairment ImpairmentOfOilAndGasProperties $5.88M USD 2 Qtrs
Impairment ImpairmentOfOilAndGasProperties $3.20M USD 1 Quarter
Impairment ImpairmentOfOilAndGasProperties $3.58M USD 2 Qtrs
Impairment ImpairmentOfOilAndGasProperties $23.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-80.13M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $18.38M USD 2 Qtrs
Derivative instruments DerivativeGainLossOnDerivativeNet $50.53M USD 1 Quarter
Derivative instruments DerivativeGainLossOnDerivativeNet $-76.47M USD 2 Qtrs
Derivative instruments DerivativeGainLossOnDerivativeNet $-90.85M USD 1 Quarter
Derivative instruments DerivativeGainLossOnDerivativeNet $106.61M USD 2 Qtrs
Stock-based compensation expenses ShareBasedCompensation $12.98M USD 2 Qtrs
Stock-based compensation expenses ShareBasedCompensation $13.82M USD 2 Qtrs
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $6.55M USD 2 Qtrs
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $8.87M USD 2 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $13.74M USD 2 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $-4.30M USD 2 Qtrs
Change in inventory IncreaseDecreaseInInventories $-2.05M USD 2 Qtrs
Change in inventory IncreaseDecreaseInInventories $1.01M USD 2 Qtrs
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $264.00K USD 2 Qtrs
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.42M USD 2 Qtrs
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $-280.00K USD 2 Qtrs
Change in other current assets IncreaseDecreaseInOtherCurrentAssets $114.00K USD 2 Qtrs
Change in long-term inventory and other assets IncreaseDecreaseInOtherOperatingAssets $-100.00K USD 2 Qtrs
Change in long-term inventory and other assets IncreaseDecreaseInOtherOperatingAssets $8.77M USD 2 Qtrs
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-18.03M USD 2 Qtrs
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $11.16M USD 2 Qtrs
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-10.49M USD 2 Qtrs
Change in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $9.00M USD 2 Qtrs
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $10.00K USD 2 Qtrs
Change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $209.86M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $91.40M USD 2 Qtrs
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $231.34M USD 2 Qtrs
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $252.46M USD 2 Qtrs
Proceeds from sale of properties ProceedsFromDivestitureOfBusinesses $4.00M USD 2 Qtrs
Proceeds from sale of properties ProceedsFromDivestitureOfBusinesses $11.68M USD 2 Qtrs
Costs related to sale of properties PaymentsforCostsRelatedtoDivestitureofBusinesses - USD 2 Qtrs
Costs related to sale of properties PaymentsforCostsRelatedtoDivestitureofBusinesses $310.00K USD 2 Qtrs
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $8.90M USD 2 Qtrs
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-103.79M USD 2 Qtrs
Advances from joint interest partners ProceedFromPaymentsToJointInterestPartners $-1.78M USD 2 Qtrs
Advances from joint interest partners ProceedFromPaymentsToJointInterestPartners $769.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-115.41M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-259.14M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $484.00M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $359.00M USD 2 Qtrs
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $429.00M USD 2 Qtrs
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $462.00M USD 2 Qtrs
Repurchase of senior unsecured notes RepaymentsOfUnsecuredDebt $56.92M USD 2 Qtrs
Repurchase of senior unsecured notes RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Deferred financing costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Deferred financing costs PaymentsOfDebtIssuanceCosts $751.00K USD 2 Qtrs
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $182.95M USD 2 Qtrs
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.52M USD 2 Qtrs
Purchases of treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.45M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-55.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $20.76M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $49.49M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.25M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $214.00K USD 2 Qtrs
Beginning of period CashAndCashEquivalentsAtCarryingValue $9.73M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $11.23M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $6.47M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $11.44M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $9.73M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $11.23M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $6.47M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $11.44M USD Point-in-time
Change in accrued capital expenditures IncreaseDecreaseinAccruedCapitalExpenditure $19.02M USD 2 Qtrs
Change in accrued capital expenditures IncreaseDecreaseinAccruedCapitalExpenditure $-17.02M USD 2 Qtrs
Change in asset retirement obligations NonCashAssetRetirementObligations $-8.79M USD 2 Qtrs
Change in asset retirement obligations NonCashAssetRetirementObligations $1.76M USD 2 Qtrs
Notes payable from acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD 2 Qtrs
Notes payable from acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $4.88M USD 2 Qtrs
Stockholders Equity 12 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $2.92B USD Point-in-time
Balance StockholdersEquity $2.98B 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 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $14.84M USD 2 Qtrs
Treasury stock - tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.45M USD 2 Qtrs
Net income NetIncomeLoss $-89.93M USD 1 Quarter
Net income NetIncomeLoss $16.57M USD 1 Quarter
Net income NetIncomeLoss $-154.39M USD 2 Qtrs
Net income NetIncomeLoss $40.39M USD 2 Qtrs
Balance StockholdersEquity $2.92B USD Point-in-time
Balance StockholdersEquity $2.98B USD Point-in-time

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

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