10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-17-002442 |
| Period End Date | 20161231 |
| Filing Date | 20170224 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | crk-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.97M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.07M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.90M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.01M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
13.94M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.54M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
13.94M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.54M | shares | Point-in-time |
| Oil and gas sales |
AccountsReceivableNetCurrent
|
$15.24M | USD | Point-in-time |
| Oil and gas sales |
AccountsReceivableNetCurrent
|
$19.34M | USD | Point-in-time |
| Joint interest operations |
OilAndGasJointInterestBillingReceivablesCurrent
|
$3.55M | USD | Point-in-time |
| Joint interest operations |
OilAndGasJointInterestBillingReceivablesCurrent
|
$3.10M | USD | Point-in-time |
| Derivative Financial Instruments |
DerivativeAssetsCurrent
|
$1.45M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$1.82M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$1.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$156.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$90.17M | USD | Point-in-time |
| Unevaluated oil and gas properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$84.14M | USD | Point-in-time |
| Oil and gas properties, successful efforts method |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$4.33B | USD | Point-in-time |
| Oil and gas properties, successful efforts method |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$3.80B | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$19.52M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$19.59M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.02B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.40B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.04B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$798.66M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.19M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.04M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.20B | USD | Point-in-time |
| Total Assets |
Assets
|
$889.87M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$45.31M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$57.28M | USD | Point-in-time |
| Derivative Financial Instruments |
DerivativeLiabilitiesCurrent
|
$6.03M | USD | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrent
|
$40.37M | USD | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrent
|
$38.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$91.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$95.72M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$1.04B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$1.25B | USD | Point-in-time |
| Deferred Income Taxes Payable |
DeferredTaxLiabilitiesNoncurrent
|
$9.13M | USD | Point-in-time |
| Deferred Income Taxes Payable |
DeferredTaxLiabilitiesNoncurrent
|
$1.97M | USD | Point-in-time |
| Reserve for Future Abandonment Costs |
AssetRetirementObligationsNoncurrent
|
$14.90M | USD | Point-in-time |
| Reserve for Future Abandonment Costs |
AssetRetirementObligationsNoncurrent
|
$15.80M | USD | Point-in-time |
| Reserve for Future Abandonment Costs |
AssetRetirementObligationsNoncurrent
|
$20.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.16B | 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, 9,544,035 and 13,937,627 shares issued and outstanding at December 31, 2015 and 2016, respectively |
CommonStockValue
|
$6.97M | USD | Point-in-time |
| Common stock$0.50 par, 75,000,000 shares authorized, 9,544,035 and 13,937,627 shares issued and outstanding at December 31, 2015 and 2016, respectively |
CommonStockValue
|
$4.77M | USD | Point-in-time |
| Common stock warrants |
CommonStockWarrants
|
$5.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$531.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$504.67M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-815.83M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-680.70M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$870.27M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-171.26M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-271.27M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$952.00M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$889.87M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$1.20B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
NaturalGasProductionRevenue
|
$109.75M | USD | Annual |
| Natural gas sales |
NaturalGasProductionRevenue
|
$165.46M | USD | Annual |
| Natural gas sales |
NaturalGasProductionRevenue
|
$122.62M | USD | Annual |
| Oil sales |
OilAndCondensateRevenue
|
$142.67M | USD | Annual |
| Oil sales |
OilAndCondensateRevenue
|
$53.08M | USD | Annual |
| Oil sales |
OilAndCondensateRevenue
|
$389.77M | USD | Annual |
| Total oil and gas sales |
OilAndGasSalesRevenue
|
$61.36M | USD | 1 Quarter |
| Total oil and gas sales |
OilAndGasSalesRevenue
|
$40.72M | USD | 1 Quarter |
| Total oil and gas sales |
OilAndGasSalesRevenue
|
$66.52M | USD | 1 Quarter |
| Total oil and gas sales |
OilAndGasSalesRevenue
|
$50.33M | USD | 1 Quarter |
| Total oil and gas sales |
OilAndGasSalesRevenue
|
$555.23M | USD | Annual |
| Total oil and gas sales |
OilAndGasSalesRevenue
|
$48.50M | USD | 1 Quarter |
| Total oil and gas sales |
OilAndGasSalesRevenue
|
$175.71M | USD | Annual |
| Total oil and gas sales |
OilAndGasSalesRevenue
|
$36.16M | USD | 1 Quarter |
| Total oil and gas sales |
OilAndGasSalesRevenue
|
$77.31M | USD | 1 Quarter |
| Total oil and gas sales |
OilAndGasSalesRevenue
|
$252.42M | USD | Annual |
| Total oil and gas sales |
OilAndGasSalesRevenue
|
$47.23M | USD | 1 Quarter |
| Production taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$23.80M | USD | Annual |
| Production taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$10.29M | USD | Annual |
| Production taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$4.93M | USD | Annual |
| Gathering and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$14.30M | USD | Annual |
| Gathering and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$15.82M | USD | Annual |
| Gathering and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$12.90M | USD | Annual |
| Lease operating |
LeaseOperatingExpense
|
$64.50M | USD | Annual |
| Lease operating |
LeaseOperatingExpense
|
$60.28M | USD | Annual |
| Lease operating |
LeaseOperatingExpense
|
$47.70M | USD | Annual |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
$70.69M | USD | Annual |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
$84.14M | USD | Annual |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
$19.40M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$141.49M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$378.27M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$321.32M | USD | Annual |
| General and administrative, net |
GeneralAndAdministrativeExpense
|
$23.96M | USD | Annual |
| General and administrative, net |
GeneralAndAdministrativeExpense
|
$23.54M | USD | Annual |
| General and administrative, net |
GeneralAndAdministrativeExpense
|
$32.38M | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$22.72M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$1.98M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$113.00K | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$801.35M | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$60.27M | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$2.56M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$1.74M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$403.00K | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$27.13M | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$254.25M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$544.71M | USD | 1 Quarter |
| Loss on sale of oil and gas properties |
LossOnSaleOfOilAndGasProperty
|
$112.08M | USD | Annual |
| Loss on sale of oil and gas properties |
LossOnSaleOfOilAndGasProperty
|
$14.31M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$587.30M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$359.50M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.42B | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-96.93M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-183.79M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-22.71M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-596.03M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-290.51M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-182.19M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-56.49M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.17B | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-32.07M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-5.80M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-98.79M | USD | 1 Quarter |
| Gain (loss) from derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$2.68M | USD | Annual |
| Gain (loss) from derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$-5.36M | USD | Annual |
| Gain (loss) from derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$8.18M | USD | Annual |
| Net gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.73M | USD | 1 Quarter |
| Net gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.06M | USD | 1 Quarter |
| Net gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$33.38M | USD | 1 Quarter |
| Net gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$100.54M | USD | 1 Quarter |
| Net gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$51.05M | USD | 1 Quarter |
| Net gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$7.27M | USD | 1 Quarter |
| Net gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$78.74M | USD | Annual |
| Net gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$189.05M | USD | Annual |
| Net gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$56.20M | USD | 1 Quarter |
| Net gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$23.16M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$58.63M | USD | Annual |
| Interest expense |
InterestExpense
|
$128.74M | USD | Annual |
| Interest expense |
InterestExpense
|
$118.59M | USD | Annual |
| Other income |
InterestAndOtherIncome
|
$872.00K | USD | Annual |
| Other income |
InterestAndOtherIncome
|
$1.27M | USD | Annual |
| Other income |
InterestAndOtherIncome
|
$727.00K | USD | Annual |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$55.83M | USD | Annual |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-35.90M | USD | Annual |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-49.73M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.20B | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-127.97M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-81.80M | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$7.17M | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-154.44M | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-24.69M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-56.58M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-135.13M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-78.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.05B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-54.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-135.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-57.11M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$4.85M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-545.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-288.54M | USD | 1 Quarter |
| Net loss per share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.42 | USD | 1 Quarter |
| Net loss per share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-4.48 | USD | 1 Quarter |
| Net loss per share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-11.52 | USD | Annual |
| Net loss per share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-14.64 | USD | 1 Quarter |
| Net loss per share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-2.32 | USD | 1 Quarter |
| Net loss per share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-6.20 | USD | Annual |
| Net loss per share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-59.05 | USD | 1 Quarter |
| Net loss per share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-113.53 | USD | Annual |
| Net loss per share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-8.53 | USD | 1 Quarter |
| Net loss per share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-5.71 | USD | 1 Quarter |
| Net loss per share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-31.26 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$2.50 | USD | Annual |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9.22M | shares | Annual |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9.31M | shares | Annual |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11.73M | shares | Annual |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-56.58M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-135.13M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-78.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.05B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-54.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-135.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-57.11M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$4.85M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-545.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-288.54M | USD | 1 Quarter |
| Loss on sale of oil and gas properties |
GainLossOnSaleOfProperty
|
$-112.08M | USD | Annual |
| Loss on sale of oil and gas properties |
GainLossOnSaleOfProperty
|
$-14.31M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-155.25M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.11M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-24.68M | USD | Annual |
| Dry hole costs, exploratory lease impairments and other exploration costs |
DryHoleCostsExploratoryLeaseImpairmentsAndOtherExplorationCosts
|
$84.14M | USD | Annual |
| Dry hole costs, exploratory lease impairments and other exploration costs |
DryHoleCostsExploratoryLeaseImpairmentsAndOtherExplorationCosts
|
$19.00M | USD | Annual |
| Dry hole costs, exploratory lease impairments and other exploration costs |
DryHoleCostsExploratoryLeaseImpairmentsAndOtherExplorationCosts
|
$70.69M | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$22.72M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$1.98M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$113.00K | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$801.35M | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$60.27M | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$2.56M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$1.74M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$403.00K | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$27.13M | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$254.25M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$544.71M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$141.49M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$378.27M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$321.32M | USD | Annual |
| (Gain) loss on derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$2.68M | USD | Annual |
| (Gain) loss on derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$-5.36M | USD | Annual |
| (Gain) loss on derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$8.18M | USD | Annual |
| Cash settlements of derivative financial instruments |
DerivativeCashPaidReceivedOnHedge
|
$-1.23M | USD | Annual |
| Cash settlements of derivative financial instruments |
DerivativeCashPaidReceivedOnHedge
|
$-2.12M | USD | Annual |
| Cash settlements of derivative financial instruments |
DerivativeCashPaidReceivedOnHedge
|
$-9.14M | USD | Annual |
| Net gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.73M | USD | 1 Quarter |
| Net gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.06M | USD | 1 Quarter |
| Net gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$33.38M | USD | 1 Quarter |
| Net gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$100.54M | USD | 1 Quarter |
| Net gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$51.05M | USD | 1 Quarter |
| Net gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$7.27M | USD | 1 Quarter |
| Net gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$78.74M | USD | Annual |
| Net gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$189.05M | USD | Annual |
| Net gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$56.20M | USD | 1 Quarter |
| Net gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$23.16M | USD | 1 Quarter |
| Amortization of debt discount, premium and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.10M | USD | Annual |
| Amortization of debt discount, premium and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$17.79M | USD | Annual |
| Amortization of debt discount, premium and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.14M | USD | Annual |
| Interest paid in-kind |
PaidInKindInterest
|
$11.86M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.15M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$10.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$4.66M | USD | Annual |
| Taxes related to equity award vesting |
TaxBenefitCostFromShareBasedCompensationOperatingActivities
|
$-1.05M | USD | Annual |
| Taxes related to equity award vesting |
TaxBenefitCostFromShareBasedCompensationOperatingActivities
|
$-2.04M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.22M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-30.25M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.65M | USD | Annual |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.37M | USD | Annual |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.11M | USD | Annual |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-169.00K | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.03M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-46.52M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.55M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-23.73M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$400.98M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$30.09M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.42M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$634.79M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$264.21M | USD | Annual |
| Proceeds from sales of oil and gas properties |
ProceedsFromSaleOfOtherInvestments
|
$102.48M | USD | Annual |
| Proceeds from sales of oil and gas properties |
ProceedsFromSaleOfOtherInvestments
|
$27.86M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-634.79M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-29.57M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-161.72M | USD | Annual |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$370.75M | USD | Annual |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$790.00M | USD | Annual |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$465.00M | USD | Annual |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$100.00M | USD | Annual |
| Payments to retire debt |
PaymentsToRetireDebt
|
$42.66M | USD | Annual |
| Payments to retire debt |
PaymentsToRetireDebt
|
$3.40M | USD | Annual |
| Debt and equity issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$16.20M | USD | Annual |
| Debt and equity issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$11.11M | USD | Annual |
| Debt and equity issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$2.52M | USD | Annual |
| Tax withholdings related to equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$313.00K | USD | Annual |
| Tax withholdings related to equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.35M | USD | Annual |
| Tax withholdings related to equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$526.00K | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.09M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Taxes related to equity award vesting |
TaxBenefitCostFromShareBasedCompensationFinancingActivities
|
$-1.05M | USD | Annual |
| Taxes related to equity award vesting |
TaxBenefitCostFromShareBasedCompensationFinancingActivities
|
$-2.04M | USD | Annual |
| Common stock warrants exercised |
ProceedsFromWarrantExercises
|
$13.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$23.83M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$263.57M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-14.80M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$232.91M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-896.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-68.10M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$131.94M | USD | Annual |
| Cash and cash equivalents, beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$2.97M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$2.07M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$65.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$134.01M | USD | Point-in-time |
| Cash and cash equivalents, end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$2.97M | USD | Point-in-time |
| Cash and cash equivalents, end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$2.07M | USD | Point-in-time |
| Cash and cash equivalents, end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$65.90M | USD | Point-in-time |
| Cash and cash equivalents, end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$134.01M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$870.27M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-171.26M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-271.27M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$952.00M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.15M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.66M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.70M | USD | Annual |
| Tax withholdings related to equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$526.00K | USD | Annual |
| Tax withholdings related to equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.35M | USD | Annual |
| Tax withholdings related to equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$313.00K | USD | Annual |
| Taxes related to equity award vesting |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-2.04M | USD | Annual |
| Taxes related to equity award vesting |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
- | USD | Annual |
| Taxes related to equity award vesting |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.05M | USD | Annual |
| Common stock issued for debt conversion |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.64M | USD | Annual |
| Common stock issued in exchange for debt |
StockIssuedInExchangeForDebtValue
|
$13.60M | USD | Annual |
| Common stock warrants issued |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
$15.62M | USD | Annual |
| Common stock warrants exercised |
StockAndWarrantsExercisedDuringPeriodValuePreferredStockAndWarrants
|
$13.00K | USD | Annual |
| Common stock warrants exercised, Shares |
StockAndWarrantsExercisedDuringPeriodSharesPreferredStockAndWarrants
|
1.26M | shares | Annual |
| Stock issuance costs |
StockIssuanceCostsDuringPeriodValuePreferredStockAndWarrants
|
$102.00K | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$8.09M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-56.58M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-135.13M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-78.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.05B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-54.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-135.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-57.11M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$4.85M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-545.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-288.54M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$23.83M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$870.27M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-171.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-271.27M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$952.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.