10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001486159-20-000089`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	oas-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 116 Cash Flow Statement 92 Stockholders Equity 45

Balance Sheet 104 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`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	325.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	324.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$371.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	321.23M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$202.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	320.93M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.97M	shares	Point-in-time
Inventory	`InventoryNet`	$35.74M	USD	Point-in-time
Inventory	`InventoryNet`	$35.26M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.20M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.19M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$200.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$535.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$346.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.35M	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.46B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.37B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$1.28B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$1.31B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.76B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.56B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.98B	USD	Point-in-time
Assets held for sale, net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.38M	USD	Point-in-time
Assets held for sale, net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$21.63M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$639.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$14.21M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$13.92M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.12M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.44M	USD	Point-in-time
Total assets	`Assets`	$7.50B	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.95M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$110.19M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$233.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$281.08M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$360.64M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$37.39M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$58.77M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$19.70M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$4.60M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.18M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$513.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$487.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$267.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.81M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$56.30M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$120.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$973.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.07B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$3.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14B	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: 900,000,000 shares authorized; 325,127,645 shares issued and 320,931,399 shares outstanding at September 30, 2020 and 324,198,057 shares issued and 321,231,319 shares outstanding at December 31, 2019	`CommonStockValue`	$3.19M	USD	Point-in-time
Common stock, $0.01 par value: 900,000,000 shares authorized; 325,127,645 shares issued and 320,931,399 shares outstanding at September 30, 2020 and 324,198,057 shares issued and 321,231,319 shares outstanding at December 31, 2019	`CommonStockValue`	$3.23M	USD	Point-in-time
Treasury stock, at cost: 4,196,246 and 2,966,738 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$33.88M	USD	Point-in-time
Treasury stock, at cost: 4,196,246 and 2,966,738 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$36.53M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.13B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.11B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$554.45M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.91B	USD	Point-in-time
Oasis share of stockholders equity (deficit)	`StockholdersEquity`	$-810.01M	USD	Point-in-time
Oasis share of stockholders equity (deficit)	`StockholdersEquity`	$3.64B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$200.94M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$171.86M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-638.15M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-499.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-589.91M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.50B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.74M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$825.21M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.06M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$164.99M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$108.73M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$29.35M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$50.31M	USD	1 Quarter
Marketing, transportation and gathering expenses	`ResultsOfOperationsTransportationCosts`	$32.66M	USD	1 Quarter
Marketing, transportation and gathering expenses	`ResultsOfOperationsTransportationCosts`	$20.33M	USD	1 Quarter
Marketing, transportation and gathering expenses	`ResultsOfOperationsTransportationCosts`	$96.10M	USD	3 Qtrs
Marketing, transportation and gathering expenses	`ResultsOfOperationsTransportationCosts`	$73.56M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$39.13M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$28.46M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$13.04M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$86.22M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$578.02M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$210.83M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$272.88M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$725.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$652.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$2.37M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$3.06M	USD	3 Qtrs
Rig termination	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Rig termination	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.02M	USD	1 Quarter
Rig termination	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Rig termination	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.28M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$653.00K	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$4.83B	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$2.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$117.87M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$98.25M	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-22.75M	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-22.75M	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-20.00M	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-20.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$234.01M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.67B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$473.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.45B	USD	3 Qtrs
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$1.47M	USD	1 Quarter
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$-752.00K	USD	1 Quarter
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$-3.95M	USD	3 Qtrs
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$11.65M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.84B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$38.52M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$130.46M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-34.94M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$243.06M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$47.92M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-5.07M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$43.90M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$37.39M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$131.55M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$177.53M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$83.87M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$49.76M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$49.76M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$473.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.37M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.47M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$706.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.50M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$102.01M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-90.77M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-165.78M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.73B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.33M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-52.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.94M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.14M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-262.50M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.37M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.84M	USD	3 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$-89.35M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$51.17M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-4.47B	USD	3 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$30.31M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-47.10M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-107.98M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-4.33B	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-26.49M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.60M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.02M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.34M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.22M	USD	3 Qtrs
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$-55.70M	USD	1 Quarter
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$20.29M	USD	1 Quarter
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$-51.84M	USD	3 Qtrs
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$-4.46B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-14.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-14.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.37M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.86M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss including non-controlling interests	`ProfitLoss`	$-89.35M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$51.17M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-4.47B	USD	3 Qtrs
Net loss including non-controlling interests	`ProfitLoss`	$30.31M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-47.10M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-107.98M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-4.33B	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-26.49M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$578.02M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$210.83M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$272.88M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$83.87M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on sale of properties	`GainLossOnSaleOfProperty`	$1.47M	USD	1 Quarter
(Gain) loss on sale of properties	`GainLossOnSaleOfProperty`	$-752.00K	USD	1 Quarter
(Gain) loss on sale of properties	`GainLossOnSaleOfProperty`	$-3.95M	USD	3 Qtrs
(Gain) loss on sale of properties	`GainLossOnSaleOfProperty`	$11.65M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$653.00K	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$4.83B	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$2.58M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-262.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.84M	USD	3 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-34.94M	USD	3 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$243.06M	USD	3 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$47.92M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-5.07M	USD	1 Quarter
Equity-based compensation expenses	`ShareBasedCompensation`	$26.37M	USD	3 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$16.53M	USD	3 Qtrs
Non-cash reorganization items, net	`ReorganizationItems`	$49.76M	USD	1 Quarter
Non-cash reorganization items, net	`ReorganizationItems`	-	USD	3 Qtrs
Non-cash reorganization items, net	`ReorganizationItems`	$49.76M	USD	3 Qtrs
Non-cash reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$18.19M	USD	3 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$19.04M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-168.75M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.55M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$6.21M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$3.68M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.15M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.11M	USD	3 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.28M	USD	3 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-112.48M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.08M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$639.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$714.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$291.78M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.34M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$41.04M	USD	3 Qtrs
Proceeds from sale of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$15.19M	USD	3 Qtrs
Derivative settlements	`ProceedsFromDerivativeInstrumentInvestingActivities`	$10.75M	USD	3 Qtrs
Derivative settlements	`ProceedsFromDerivativeInstrumentInvestingActivities`	$224.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-670.82M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$967.19M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.65B	USD	3 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.60B	USD	3 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$914.55M	USD	3 Qtrs
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$68.06M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$172.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$852.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.65M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.62M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$18.06M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$15.55M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.99M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.42M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-392.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.16M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.29M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.77M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.25M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.27M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.02M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.43M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.27M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.02M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.43M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.19M	USD	Point-in-time
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-81.94M	USD	3 Qtrs
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-42.75M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$4.11M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$2.86M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-638.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-499.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-589.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.61M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.67M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.94M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.11M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.57M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.90M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.03M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.02M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.46M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.16M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.01M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.94M	USD	1 Quarter
Equity component of senior unsecured convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-337.00K	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00K	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00K	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$318.00K	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.26M	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$320.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$217.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$175.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.47B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$30.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-107.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.33B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.49M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-638.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-499.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-589.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time

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