10-Q Filing
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
This filing contains the following financial statements:
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.