10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-14-005048 |
| Period End Date | 20140930 |
| Filing Date | 20141105 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | crk-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.97M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.43M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.47M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$228.35M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
47.68M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
47.86M | shares | Point-in-time |
| Oil and gas sales |
AccountsReceivableNetCurrent
|
$35.87M | USD | Point-in-time |
| Oil and gas sales |
AccountsReceivableNetCurrent
|
$46.61M | USD | Point-in-time |
| Joint interest operations |
OilAndGasJointInterestBillingReceivablesCurrent
|
$25.66M | USD | Point-in-time |
| Joint interest operations |
OilAndGasJointInterestBillingReceivablesCurrent
|
$15.53M | USD | Point-in-time |
| Derivative Financial Instruments |
DerivativeAssetsCurrent
|
$3.91M | USD | Point-in-time |
| Derivative Financial Instruments |
DerivativeAssetsCurrent
|
$970.00K | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$1.80M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$3.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$57.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$86.16M | USD | Point-in-time |
| Unevaluated oil and gas properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$134.35M | USD | Point-in-time |
| Unevaluated oil and gas properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$192.59M | USD | Point-in-time |
| Oil and gas properties, successful efforts method |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$3.78B | USD | Point-in-time |
| Oil and gas properties, successful efforts method |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$4.16B | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$18.37M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$19.62M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.87B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.15B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.07B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.22B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$15.76M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$15.53M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.32B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.14B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$126.74M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$101.87M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesCurrent
|
$1.37M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesCurrent
|
$339.00K | USD | Point-in-time |
| Current Taxes Payable |
AccruedIncomeTaxesCurrent
|
$1.49M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$91.30M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$56.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$195.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$184.91M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$1.00B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$798.70M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$177.03M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$179.37M | USD | Point-in-time |
| Reserve for Future Abandonment Costs |
AssetRetirementObligationsNoncurrent
|
$16.39M | USD | Point-in-time |
| Reserve for Future Abandonment Costs |
AssetRetirementObligationsNoncurrent
|
$16.12M | USD | Point-in-time |
| Reserve for Future Abandonment Costs |
AssetRetirementObligationsNoncurrent
|
$14.53M | USD | Point-in-time |
| Reserve for Future Abandonment Costs |
AssetRetirementObligationsNoncurrent
|
$17.15M | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$2.14M | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$2.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.19B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock $0.50 par, 75,000,000 shares authorized, 47,860,582 and 47,680,516 shares outstanding at September 30, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$23.84M | USD | Point-in-time |
| Common stock $0.50 par, 75,000,000 shares authorized, 47,860,582 and 47,680,516 shares outstanding at September 30, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$23.93M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$480.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$485.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$430.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$447.35M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$952.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$939.63M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.32B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.14B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil sales |
OilAndCondensateRevenue
|
$167.07M | USD | 3 Qtrs |
| Oil sales |
OilAndCondensateRevenue
|
$309.28M | USD | 3 Qtrs |
| Oil sales |
OilAndCondensateRevenue
|
$66.26M | USD | 1 Quarter |
| Oil sales |
OilAndCondensateRevenue
|
$107.90M | USD | 1 Quarter |
| Natural gas sales |
NaturalGasProductionRevenue
|
$147.36M | USD | 3 Qtrs |
| Natural gas sales |
NaturalGasProductionRevenue
|
$45.33M | USD | 1 Quarter |
| Natural gas sales |
NaturalGasProductionRevenue
|
$37.08M | USD | 1 Quarter |
| Natural gas sales |
NaturalGasProductionRevenue
|
$133.33M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$144.98M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$111.59M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$314.43M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$442.62M | USD | 3 Qtrs |
| Production taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$18.44M | USD | 3 Qtrs |
| Production taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$6.37M | USD | 1 Quarter |
| Production taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$10.17M | USD | 3 Qtrs |
| Production taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$4.17M | USD | 1 Quarter |
| Gathering and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$3.12M | USD | 1 Quarter |
| Gathering and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$4.48M | USD | 1 Quarter |
| Gathering and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$10.04M | USD | 3 Qtrs |
| Gathering and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$13.03M | USD | 3 Qtrs |
| Lease operating |
LeaseOperatingExpense
|
$12.96M | USD | 1 Quarter |
| Lease operating |
LeaseOperatingExpense
|
$39.12M | USD | 3 Qtrs |
| Lease operating |
LeaseOperatingExpense
|
$44.90M | USD | 3 Qtrs |
| Lease operating |
LeaseOperatingExpense
|
$15.86M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
$11.45M | USD | 3 Qtrs |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
$3.00M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
$11.45M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
$15.34M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$255.97M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$283.39M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$99.98M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$85.76M | USD | 1 Quarter |
| General and administrative, net |
GeneralAndAdministrativeExpense
|
$7.93M | USD | 1 Quarter |
| General and administrative, net |
GeneralAndAdministrativeExpense
|
$26.00M | USD | 3 Qtrs |
| General and administrative, net |
GeneralAndAdministrativeExpense
|
$8.15M | USD | 1 Quarter |
| General and administrative, net |
GeneralAndAdministrativeExpense
|
$25.91M | USD | 3 Qtrs |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$15.00K | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$271.00K | USD | 3 Qtrs |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$652.00K | USD | 3 Qtrs |
| Loss on sale of oil and gas properties |
GainLossOnSaleOfOilAndGasProperty
|
$-2.08M | USD | 3 Qtrs |
| Loss on sale of oil and gas properties |
GainLossOnSaleOfOilAndGasProperty
|
$-2.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$120.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$144.72M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$362.38M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$394.39M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-9.09M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$48.22M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$263.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-47.95M | USD | 3 Qtrs |
| Gain on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$7.88M | USD | 3 Qtrs |
| Gain (loss) from derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$-7.39M | USD | 1 Quarter |
| Gain (loss) from derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$-10.32M | USD | 3 Qtrs |
| Gain (loss) from derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$12.03M | USD | 1 Quarter |
| Gain (loss) from derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$-2.76M | USD | 3 Qtrs |
| Other income |
InterestAndOtherIncome
|
$513.00K | USD | 3 Qtrs |
| Other income |
InterestAndOtherIncome
|
$864.00K | USD | 3 Qtrs |
| Other income |
InterestAndOtherIncome
|
$423.00K | USD | 1 Quarter |
| Other income |
InterestAndOtherIncome
|
$223.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.91M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$57.35M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$43.36M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$20.53M | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-27.50M | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-58.93M | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-2.66M | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-45.61M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.61M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.39M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-106.87M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-36.59M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-36.79M | USD | 3 Qtrs |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-490.00K | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-12.55M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$1.45M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.90M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-70.08M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-24.03M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$1.16M | USD | 3 Qtrs |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$148.61M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.16M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-24.03M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$78.53M | USD | 3 Qtrs |
| Income (loss) from continuing operations, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.45 | USD | 3 Qtrs |
| Income (loss) from continuing operations, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.52 | USD | 1 Quarter |
| Income (loss) from continuing operations, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 3 Qtrs |
| Income (loss) from continuing operations, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Income from discontinued operations, Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$3.08 | USD | 3 Qtrs |
| Net income (loss), Basic |
EarningsPerShareBasic
|
$-0.52 | USD | 1 Quarter |
| Net income (loss), Basic |
EarningsPerShareBasic
|
$1.63 | USD | 3 Qtrs |
| Net income (loss), Basic |
EarningsPerShareBasic
|
$0.02 | USD | 3 Qtrs |
| Net income (loss), Basic |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Income (loss) from continuing operations, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 3 Qtrs |
| Income (loss) from continuing operations, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Income (loss) from continuing operations, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.45 | USD | 3 Qtrs |
| Income (loss) from continuing operations, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.52 | USD | 1 Quarter |
| Income from discontinued operations, Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$3.08 | USD | 3 Qtrs |
| Net income (loss), Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 3 Qtrs |
| Net income (loss), Diluted |
EarningsPerShareDiluted
|
$1.63 | USD | 3 Qtrs |
| Net income (loss), Diluted |
EarningsPerShareDiluted
|
$-0.52 | USD | 1 Quarter |
| Net income (loss), Diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.57M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.63M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.65M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.68M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.95M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.68M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.65M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.57M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-24.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.53M | USD | 3 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 3 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$148.61M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfAssets
|
- | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfAssets
|
$5.79M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-36.79M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.55M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.49M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-417.00K | USD | 1 Quarter |
| Dry hole costs and lease impairments |
DryHoleCostsAndLeaseHoldImpairments
|
$14.90M | USD | 3 Qtrs |
| Dry hole costs and lease impairments |
DryHoleCostsAndLeaseHoldImpairments
|
$11.45M | USD | 3 Qtrs |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$15.00K | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$271.00K | USD | 3 Qtrs |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$652.00K | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$255.97M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$283.39M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$99.98M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$85.76M | USD | 1 Quarter |
| Loss on derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$-7.39M | USD | 1 Quarter |
| Loss on derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$-10.32M | USD | 3 Qtrs |
| Loss on derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$12.03M | USD | 1 Quarter |
| Loss on derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$-2.76M | USD | 3 Qtrs |
| Settlements of derivative financial instruments |
DerivativeCashReceivedOnHedge
|
$5.70M | USD | 3 Qtrs |
| Settlements of derivative financial instruments |
DerivativeCashReceivedOnHedge
|
$-1.64M | USD | 3 Qtrs |
| Amortization of debt discount, premium and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.14M | USD | 3 Qtrs |
| Amortization of debt discount, premium and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.80M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.56M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.84M | USD | 3 Qtrs |
| Excess income taxes from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.09M | USD | 3 Qtrs |
| Excess income taxes from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-2.02M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.87M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$49.25M | USD | 3 Qtrs |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$951.00K | USD | 3 Qtrs |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-443.00K | USD | 3 Qtrs |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$43.91M | USD | 3 Qtrs |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$74.89M | USD | 3 Qtrs |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$213.29M | USD | 3 Qtrs |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$328.98M | USD | 3 Qtrs |
| Net cash used for discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-7.73M | USD | 3 Qtrs |
| Net cash used for discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$328.98M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$205.56M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$502.36M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$250.35M | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfOtherInvestments
|
$13.21M | USD | 3 Qtrs |
| Investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-237.14M | USD | 3 Qtrs |
| Investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-502.36M | USD | 3 Qtrs |
| Capital expenditures |
PaymentToAcquirePropertyPlantAndEquipmentDiscontinuedOperations
|
$101.04M | USD | 3 Qtrs |
| Capital expenditures |
PaymentToAcquirePropertyPlantAndEquipmentDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Proceeds from sale of oil and gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipmentDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Proceeds from sale of oil and gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipmentDiscontinuedOperations
|
$823.70M | USD | 3 Qtrs |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$722.66M | USD | 3 Qtrs |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-502.36M | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$485.53M | USD | 3 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$300.75M | USD | 3 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$95.00M | USD | 3 Qtrs |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$537.23M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.00K | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.52M | USD | 3 Qtrs |
| Tax withholdings related to restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.68M | USD | 3 Qtrs |
| Tax withholdings related to restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.35M | USD | 3 Qtrs |
| Excess income taxes from stock-based compensation |
TaxBenefitCostFromShareBasedCompensationFinancingActivities
|
$-1.09M | USD | 3 Qtrs |
| Excess income taxes from stock-based compensation |
TaxBenefitCostFromShareBasedCompensationFinancingActivities
|
$-2.02M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.23M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.23M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$12.04M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$17.95M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$176.84M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-467.21M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.47M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$223.88M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.97M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.43M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$228.35M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.97M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.43M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$228.35M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$952.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$939.63M | USD | Point-in-time |
| Stock-based compensation |
ShareBasedCompensation
|
$9.56M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.84M | USD | 3 Qtrs |
| Restricted stock used for tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.35M | USD | 3 Qtrs |
| Excess income taxes from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.09M | USD | 3 Qtrs |
| Excess income taxes from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-2.02M | USD | 3 Qtrs |
| Dividends paid |
Dividends
|
$17.95M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-24.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.53M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$952.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$939.63M | USD | Point-in-time |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$1.16M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-24.03M | USD | 1 Quarter |
| Net change in unrealized gains and losses on marketable securities, income tax benefit |
OtherComprehensiveIncomeNetUnrealizedGainsLossesOnMarketableSecuritiesNetOfTaxTaxAmount
|
$2.38M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$78.53M | USD | 3 Qtrs |
| Net change in unrealized gains and losses on marketable securities, net of a benefit from income taxes of $2,380 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net change in unrealized gains and losses on marketable securities, net of a benefit from income taxes of $2,380 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.42M | USD | 3 Qtrs |
| Net change in unrealized gains and losses on marketable securities, net of a benefit from income taxes of $2,380 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Net change in unrealized gains and losses on marketable securities, net of a benefit from income taxes of $2,380 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-24.03M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$74.11M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.16M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.