Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 85,610,000 | 166,573,000 | 219,466,000 | 116,152,000 | -10,287,000 | -60,455,000 | 48,287,000 | 115,933,000 | 32,642,000 | -67,933,000 | 261,202,000 | 794,128,000 | 594,507,000 | 812,033,000 | -174,696,000 | 958,021,000 | -11,104,000 | -338,810,000 | -878,864,000 | 42,168,000 | 1,025,756,000 | 18,736,000 | -77,972,000 | -67,275,000 | 80,810,000 | -90,000,000 | |||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||
depletion, depreciation, amortization and accretion | 189,724,000 | 188,531,000 | 187,291,000 | 249,486,000 | 171,195,000 | 171,316,000 | 173,830,000 | 174,992,000 | 177,148,000 | 172,610,000 | 168,460,000 | 169,959,000 | 170,237,000 | ||||||||||||||||||||||
impairment of property and equipment | |||||||||||||||||||||||||||||||||||
commodity derivative fair value gains | -18,368,000 | 5,585,000 | -9,446,000 | -220,788,000 | -57,020,000 | ||||||||||||||||||||||||||||||
gains on settled commodity derivatives | -1,569,000 | -6,354,000 | -11,017,000 | 4,268,000 | 5,894,000 | 1,368,000 | -285,386,000 | -702,317,000 | 5,322,000 | 210,926,000 | 63,296,000 | 120,003,000 | 44,699,000 | 97,092,000 | -25,257,000 | 71,144,000 | 95,884,000 | 101,341,000 | |||||||||||||||||
deferred income tax expense | 43,282,000 | 49,013,000 | 53,462,000 | -116,345,000 | 1,147,000 | -13,404,000 | 9,962,000 | 28,493,000 | 13,626,000 | -29,861,000 | 62,149,000 | 140,519,000 | 135,619,000 | -109,985,000 | -272,944,000 | 17,109,000 | 287,854,000 | 18,953,000 | -25,573,000 | 9,120,000 | -45,078,000 | 18,819,000 | 131,346,000 | 140,924,000 | |||||||||||
equity-based compensation expense | 15,501,000 | 15,855,000 | 15,145,000 | 17,169,000 | 16,065,000 | 17,151,000 | 16,077,000 | 14,531,000 | 18,458,000 | 13,512,000 | 13,018,000 | 12,221,000 | 10,402,000 | 8,171,000 | 4,649,000 | 5,248,000 | 5,642,000 | 3,329,000 | 4,232,000 | 3,875,000 | 6,549,000 | 8,903,000 | 13,985,000 | 16,202,000 | 19,071,000 | 21,156,000 | 26,447,000 | 26,975,000 | 25,503,000 | 26,381,000 | |||||
equity in earnings of unconsolidated affiliate | -29,055,000 | -30,563,000 | -28,661,000 | -23,925,000 | -25,634,000 | -20,881,000 | -23,347,000 | -23,966,000 | -22,207,000 | -19,098,000 | -17,681,000 | -14,972,000 | -14,713,000 | -25,178,000 | -1,543,000 | ||||||||||||||||||||
dividends of earnings from unconsolidated affiliate | 31,313,000 | 31,314,000 | 31,314,000 | 31,314,000 | 31,314,000 | 31,284,000 | 31,285,000 | 31,284,000 | 31,285,000 | 31,284,000 | 31,285,000 | 31,284,000 | 31,285,000 | 31,284,000 | 31,285,000 | 42,756,000 | |||||||||||||||||||
amortization of deferred revenue | -6,368,000 | -6,298,000 | -6,230,000 | -6,812,000 | -6,812,000 | -6,739,000 | -6,738,000 | -7,700,000 | -7,701,000 | -7,618,000 | -7,533,000 | -9,478,000 | -9,478,000 | -9,375,000 | -9,272,000 | -11,403,000 | -11,150,000 | ||||||||||||||||||
amortization of debt issuance costs and other | 90,000 | 357,000 | 466,000 | 520,000 | 572,000 | 613,000 | 715,000 | ||||||||||||||||||||||||||||
settlement of asset retirement obligations | 0 | -17,000 | -54,000 | -400,000 | -1,491,000 | -1,358,000 | -322,000 | -85,000 | 0 | -325,000 | -308,000 | -104,000 | -60,000 | 0 | -886,000 | ||||||||||||||||||||
contract termination, loss contingency and settlements | -572,000 | 13,309,000 | -1,308,000 | 201,000 | |||||||||||||||||||||||||||||||
gain on sale of assets | 171,000 | 546,000 | -575,000 | 1,989,000 | -1,297,000 | -18,000 | 188,000 | 0 | -136,000 | -220,000 | -91,000 | ||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 729,000 | 2,899,000 | 0 | 30,307,000 | 4,414,000 | 10,654,000 | ||||||||||||||||||||||||||||
changes in current assets and liabilities: | |||||||||||||||||||||||||||||||||||
accounts receivable | -5,498,000 | 8,735,000 | -5,972,000 | 8,947,000 | -2,604,000 | 16,569,000 | 2,498,000 | 8,990,000 | -41,000 | -6,681,000 | 5,282,000 | -11,719,000 | 1,606,000 | 20,379,000 | 33,244,000 | -44,231,000 | -7,200,000 | -54,514,000 | 17,395,000 | 8,388,000 | -36,320,000 | 42,168,000 | -19,809,000 | -5,584,000 | 2,033,000 | 8,204,000 | -11,417,000 | 20,380,000 | -7,192,000 | 2,279,000 | |||||
accrued revenue | 11,020,000 | 145,487,000 | -59,769,000 | -134,436,000 | 43,274,000 | -36,233,000 | 74,587,000 | -27,414,000 | -49,951,000 | 55,896,000 | 328,349,000 | 216,657,000 | 27,712,000 | -291,170,000 | -69,442,000 | 61,079,000 | -21,199,000 | 116,566,000 | -36,709,000 | 27,584,000 | 56,389,000 | 109,677,000 | -120,818,000 | -32,796,000 | -41,291,000 | 20,199,000 | -14,964,000 | 1,438,000 | 41,901,000 | -63,011,000 | |||||
prepaid expenses and other current assets | 10,504,000 | -6,192,000 | -2,190,000 | 194,000 | 1,939,000 | 9,248,000 | -2,701,000 | ||||||||||||||||||||||||||||
accounts payable including related parties | 12,460,000 | -27,134,000 | 11,995,000 | 31,024,000 | -2,339,000 | 3,372,000 | 3,244,000 | -29,073,000 | -465,000 | -21,903,000 | 34,604,000 | -26,848,000 | 8,844,000 | 12,714,000 | 37,664,000 | -40,292,000 | 16,527,000 | -1,251,000 | -27,025,000 | 1,453,000 | |||||||||||||||
accrued liabilities | -9,007,000 | 1,024,000 | -86,552,000 | 64,675,000 | -48,565,000 | 45,995,000 | -60,825,000 | 55,897,000 | -15,648,000 | 40,678,000 | -143,346,000 | -42,252,000 | -571,000 | 131,659,000 | -94,456,000 | -46,798,000 | -17,779,000 | -19,593,000 | -14,593,000 | 10,977,000 | -7,181,000 | -14,965,000 | 36,116,000 | 3,381,000 | 13,706,000 | 10,359,000 | 38,839,000 | -15,135,000 | 19,339,000 | 48,053,000 | |||||
revenue distributions payable | -2,798,000 | -165,000 | 48,286,000 | -12,420,000 | -1,023,000 | -29,184,000 | -3,222,000 | 23,537,000 | -21,243,000 | -22,392,000 | -86,331,000 | -214,116,000 | 197,287,000 | 76,692,000 | -36,526,000 | 128,938,000 | 84,296,000 | -33,333,000 | -30,663,000 | -62,381,000 | -34,000 | -9,761,000 | 64,995,000 | 34,598,000 | -26,673,000 | 28,290,000 | 17,820,000 | 4,376,000 | 34,786,000 | 37,148,000 | |||||
other current liabilities | -7,703,000 | -5,280,000 | 12,454,000 | 2,072,000 | -1,297,000 | 1,625,000 | 780,000 | -4,984,000 | -750,000 | 4,848,000 | 529,000 | -5,414,000 | -29,781,000 | 26,116,000 | -3,557,000 | -3,575,000 | 2,249,000 | 435,000 | 3,205,000 | 268,000 | -833,000 | 1,952,000 | -1,174,000 | -807,000 | -352,000 | -1,490,000 | -1,587,000 | 1,286,000 | -676,000 | 577,000 | |||||
net cash from operating activities | 310,090,000 | 492,358,000 | 457,739,000 | 278,002,000 | 166,177,000 | 143,499,000 | 261,610,000 | 312,175,000 | 183,381,000 | 155,263,000 | 343,902,000 | 475,285,000 | 1,087,672,000 | 922,712,000 | 565,673,000 | 475,164,000 | 312,680,000 | 308,541,000 | 563,731,000 | 243,130,000 | 200,677,000 | 147,940,000 | 198,410,000 | 218,104,000 | 539,004,000 | 821,589,000 | 421,458,000 | 297,391,000 | 541,549,000 | 1,045,222,000 | 253,647,000 | 393,939,000 | 326,991,000 | ||
capex | -2,377,000 | -976,000 | -604,000 | -801,000 | -1,093,000 | -2,535,000 | -6,500,000 | -3,309,000 | -4,015,000 | -4,427,000 | -4,631,000 | -2,125,000 | -1,026,000 | -3,632,000 | -7,530,000 | -21,541,000 | 0 | 0 | -3,336,000 | 0 | -771,000 | -720,000 | -1,351,000 | -1,501,000 | -3,128,000 | -2,143,000 | -1,869,000 | -931,000 | -2,571,000 | -4,853,000 | -5,974,000 | -590,000 | -451,000 | ||
free cash flows | 307,713,000 | 491,382,000 | 457,135,000 | 277,201,000 | 165,084,000 | 140,964,000 | 255,110,000 | 308,866,000 | 179,366,000 | 150,836,000 | 339,271,000 | 473,160,000 | 1,086,646,000 | 919,080,000 | 558,143,000 | 453,623,000 | 312,680,000 | 308,541,000 | 560,395,000 | 243,130,000 | 199,906,000 | 147,220,000 | 197,059,000 | 216,603,000 | 535,876,000 | 819,446,000 | 419,589,000 | 296,460,000 | 538,978,000 | 1,040,369,000 | 247,673,000 | 393,349,000 | 326,540,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||
additions to unproved properties | -33,314,000 | -26,233,000 | -30,407,000 | -21,962,000 | -25,462,000 | -16,527,000 | -27,044,000 | -12,014,000 | -28,674,000 | -36,920,000 | -73,527,000 | -28,870,000 | -48,067,000 | -48,283,000 | -23,789,000 | -30,178,000 | -14,691,000 | -10,357,000 | -18,886,000 | -12,982,000 | -29,351,000 | -27,463,000 | -42,006,000 | -42,520,000 | -38,292,000 | -49,569,000 | -52,331,000 | -74,334,000 | -55,542,000 | -501,377,000 | |||||
drilling and completion costs | -166,968,000 | -181,200,000 | -175,134,000 | -105,552,000 | -147,075,000 | -173,323,000 | -188,905,000 | -204,494,000 | -242,261,000 | -244,437,000 | -273,154,000 | -191,556,000 | -195,587,000 | -208,949,000 | -184,557,000 | -153,276,000 | -105,131,000 | -300,483,000 | -296,187,000 | -277,843,000 | -311,401,000 | -368,687,000 | -362,913,000 | -372,879,000 | -392,913,000 | -359,868,000 | -317,200,000 | -322,383,000 | -306,925,000 | -299,877,000 | |||||
additions to other property and equipment | -2,377,000 | -976,000 | -604,000 | -801,000 | -1,093,000 | -2,535,000 | -6,500,000 | -3,309,000 | -4,015,000 | -4,427,000 | -4,631,000 | -2,125,000 | -1,026,000 | -3,632,000 | -7,530,000 | -21,541,000 | -3,336,000 | -771,000 | -720,000 | -1,351,000 | -1,501,000 | -3,128,000 | -2,143,000 | -1,869,000 | -931,000 | -2,571,000 | -4,853,000 | -5,974,000 | -590,000 | -451,000 | |||||
acquisitions of oil and gas properties | |||||||||||||||||||||||||||||||||||
proceeds from asset sales | 4,434,000 | 10,947,000 | 575,000 | 2,015,000 | 7,066,000 | 55,000 | 363,000 | 0 | 136,000 | 220,000 | 91,000 | 1,600,000 | 952,000 | 0 | 195,000 | 0 | 0 | 0 | |||||||||||||||||
change in other assets | -9,422,000 | -27,000 | -2,321,000 | 398,000 | -7,562,000 | 5,015,000 | -4,724,000 | -6,813,000 | -1,283,000 | -1,672,000 | 417,000 | -4,298,000 | 199,000 | 1,147,000 | 564,000 | 261,000 | 262,000 | -70,000 | -370,000 | 12,435,000 | -499,000 | -4,475,000 | -988,000 | 4,351,000 | -6,809,000 | -217,000 | -3,696,000 | -102,000 | -12,350,000 | 45,752,000 | |||||
net cash from investing activities | -448,809,000 | -197,489,000 | -207,891,000 | -125,902,000 | -174,126,000 | -187,315,000 | -226,810,000 | -226,630,000 | -276,097,000 | -287,236,000 | -350,804,000 | -225,249,000 | -243,529,000 | -259,717,000 | -215,117,000 | -205,329,000 | -202,577,000 | -179,903,000 | -122,975,000 | -145,998,000 | -186,681,000 | -216,163,000 | -279,741,000 | -340,769,000 | -204,817,000 | -580,385,000 | -597,992,000 | -608,778,000 | -563,569,000 | -550,765,000 | -709,069,000 | -688,473,000 | -936,308,000 | ||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||
repurchases of common stock | -51,355,000 | -74,872,000 | -10,094,000 | 1,000 | 0 | 0 | -75,356,000 | -198,332,000 | -382,361,000 | -193,006,000 | -100,045,000 | -42,690,000 | -20,848,000 | ||||||||||||||||||||||
repayment of senior notes | 0 | -23,687,000 | -118,046,000 | -16,246,000 | -352,407,000 | -66,963,000 | -591,943,000 | -130,303,000 | -660,516,000 | -300,835,000 | |||||||||||||||||||||||||
borrowings on credit facility | 1,350,000,000 | 983,400,000 | 1,308,400,000 | 799,100,000 | 1,381,800,000 | 824,300,000 | 1,125,700,000 | ||||||||||||||||||||||||||||
repayments on credit facility | -1,141,800,000 | -1,147,500,000 | -1,397,500,000 | -932,600,000 | -1,351,100,000 | -743,600,000 | -1,127,600,000 | ||||||||||||||||||||||||||||
payment of debt issuance costs | -74,000 | 0 | -8,660,000 | -15,370,000 | |||||||||||||||||||||||||||||||
distributions to noncontrolling interests in martica holdings llc | -16,525,000 | -21,512,000 | -15,969,000 | -15,736,000 | -19,282,000 | -23,617,000 | -21,161,000 | -31,745,000 | -51,339,000 | -46,217,000 | -31,541,000 | -35,757,000 | -24,699,000 | ||||||||||||||||||||||
employee tax withholding for settlement of equity-based compensation awards | -131,000 | -10,320,000 | -16,298,000 | -2,581,000 | -669,000 | ||||||||||||||||||||||||||||||
other | -392,000 | -378,000 | -341,000 | -294,000 | -282,000 | -271,000 | -259,000 | -251,000 | -237,000 | -184,000 | -158,000 | -133,000 | -165,000 | -143,000 | -134,000 | -167,000 | -265,000 | 2,440,000 | 2,502,000 | 2,509,000 | -5,411,000 | 11,081,000 | 1,736,000 | 1,013,000 | 963,000 | 969,000 | 719,000 | 385,000 | 87,000 | -2,165,000 | |||||
net cash from financing activities | 138,719,000 | -294,869,000 | -249,848,000 | -152,100,000 | 7,949,000 | 43,816,000 | -34,800,000 | -85,545,000 | 92,716,000 | 131,973,000 | 6,902,000 | -250,036,000 | -844,143,000 | -662,995,000 | -350,556,000 | -269,835,000 | -114,644,000 | -124,097,000 | -440,756,000 | -97,132,000 | -13,996,000 | 68,223,000 | 81,331,000 | 122,665,000 | 285,345,000 | -241,204,000 | 125,926,000 | 338,842,000 | 16,732,000 | -510,953,000 | 495,612,000 | 262,924,000 | 599,578,000 | ||
net increase in cash and cash equivalents | 40,190,000 | -31,610,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 28,441,000 | 0 | 0 | 31,610,000 | 0 | |||||||||||||||||||||||||||
cash and cash equivalents, end of period | 27,455,000 | 23,153,000 | -16,496,000 | -9,739,000 | |||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||
cash paid during the period for interest | 32,866,000 | 4,965,000 | 43,078,000 | 10,614,000 | 45,932,000 | 15,260,000 | 48,252,000 | 13,843,000 | 48,140,000 | 8,688,000 | 43,239,000 | 59,342,000 | 8,872,000 | 80,454,000 | 35,097,000 | 30,089,000 | 82,043,000 | 23,108,000 | 82,099,000 | 37,081,000 | 96,280,000 | 49,258,000 | 88,221,000 | 42,010,000 | 49,040,000 | 89,514,000 | 35,770,000 | 11,800,000 | |||||||
decrease in accounts payable, accrued liabilities and other current liabilities for additions to property and equipment | |||||||||||||||||||||||||||||||||||
increase in other current liabilities for acquisitions of oil and gas properties | |||||||||||||||||||||||||||||||||||
impairments | 6,297,000 | 5,618,000 | 28,475,000 | 13,455,000 | 313,000 | 5,190,000 | 6,556,000 | 13,476,000 | 15,710,000 | 15,560,000 | 69,982,000 | 33,924,000 | 23,363,000 | 22,462,000 | 20,905,000 | 34,062,000 | |||||||||||||||||||
commodity derivative fair value losses | -53,409,000 | 71,671,000 | -28,400,000 | -3,448,000 | -8,284,000 | -126,192,000 | -191,729,000 | 530,523,000 | 265,662,000 | 1,011,380,000 | -323,553,000 | 177,756,000 | |||||||||||||||||||||||
decrease in accounts payable and accrued liabilities for additions to property and equipment | -10,310,000 | -19,271,000 | -1,607,000 | 308,000 | -3,275,000 | 1,565,000 | -9,918,000 | 12,691,000 | -10,020,000 | -33,563,000 | |||||||||||||||||||||||||
settled commodity derivative gains | |||||||||||||||||||||||||||||||||||
payments for derivative monetizations | 0 | 0 | 0 | -202,339,000 | |||||||||||||||||||||||||||||||
loss on convertible note inducements | |||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | |||||||||||||||||||||||||||||||||||
convertible note inducements | |||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities for additions to property and equipment | -38,462,000 | 27,137,000 | 10,945,000 | -14,449,000 | 35,882,000 | 10,767,000 | 11,137,000 | -56,065,000 | 22,825,000 | 5,236,000 | |||||||||||||||||||||||||
loss on convertible note inducement | 0 | 0 | 86,000 | ||||||||||||||||||||||||||||||||
convertible note inducement | 0 | 0 | -86,000 | ||||||||||||||||||||||||||||||||
contract termination and loss contingency | 2,806,000 | 200,000 | 199,000 | ||||||||||||||||||||||||||||||||
employee tax withholding for settlement of equity compensation awards | -9,024,000 | -2,924,000 | -86,000 | -15,898,000 | -11,459,000 | -1,103,000 | -210,000 | -54,442,000 | -10,377,000 | -564,000 | -5,645,000 | -32,000 | -10,000 | -84,000 | -1,816,000 | -479,000 | -8,815,000 | -238,000 | -6,883,000 | -1,084,000 | -67,000 | -6,776,000 | -1,657,000 | -57,000 | |||||||||||
losses on settled commodity derivatives | -8,872,000 | -5,724,000 | 3,481,000 | -14,268,000 | -639,947,000 | ||||||||||||||||||||||||||||||
amortization of debt issuance costs, debt discount and other | |||||||||||||||||||||||||||||||||||
loss on convertible note inducements and equitizations | |||||||||||||||||||||||||||||||||||
change in other liabilities | -595,000 | -79,000 | |||||||||||||||||||||||||||||||||
issuance of senior notes | 0 | 1,200,000,000 | 0 | 0 | 650,000,000 | ||||||||||||||||||||||||||||||
sale of noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||
convertible note inducements and equitizations | |||||||||||||||||||||||||||||||||||
amortization of debt issuance costs, debt discount and debt premium | 869,000 | 861,000 | 871,000 | 943,000 | 1,064,000 | 1,451,000 | |||||||||||||||||||||||||||||
other current assets | 11,290,000 | 698,000 | 20,596,000 | 8,902,000 | -19,614,000 | -2,952,000 | 6,011,000 | 3,593,000 | -583,000 | -3,390,000 | 58,000 | 943,000 | 1,364,000 | -2,096,000 | -6,074,000 | 3,784,000 | -1,431,000 | -1,451,000 | 981,000 | -3,366,000 | 3,126,000 | ||||||||||||||
borrowings on bank credit facilities | 114,200,000 | 179,800,000 | 145,300,000 | 410,000,000 | 75,000,000 | 70,000,000 | |||||||||||||||||||||||||||||
proceeds from (payments for) derivative monetizations | 0 | ||||||||||||||||||||||||||||||||||
equity in (earnings) loss of unconsolidated affiliate | -19,464,000 | -18,694,000 | |||||||||||||||||||||||||||||||||
amortization of debt issuance costs, debt discount, debt premium and other | 2,370,000 | 4,536,000 | |||||||||||||||||||||||||||||||||
(gain) loss on early extinguishment of debt | 10,355,000 | ||||||||||||||||||||||||||||||||||
loss on convertible note inducement and equitizations | 0 | ||||||||||||||||||||||||||||||||||
prepaids and other current assets | |||||||||||||||||||||||||||||||||||
settlement of water earnout | 125,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from vpp sale | |||||||||||||||||||||||||||||||||||
issuance of convertible notes | |||||||||||||||||||||||||||||||||||
borrowings (repayments) on bank credit facilities | 25,800,000 | -61,800,000 | -316,900,000 | 387,700,000 | -97,500,000 | -873,800,000 | 330,000,000 | 100,000,000 | 125,000,000 | -270,000,000 | -21,621,000 | ||||||||||||||||||||||||
convertible note inducement and equitizations | 0 | ||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | 214,000 | ||||||||||||||||||||||||||||||||||
loss on convertible note equitizations | 0 | ||||||||||||||||||||||||||||||||||
convertible note equitizations | 0 | ||||||||||||||||||||||||||||||||||
depletion, depreciation, amortization, and accretion | 170,832,000 | 178,716,000 | 194,814,000 | 200,781,000 | 191,802,000 | 242,430,000 | 243,220,000 | 241,177,000 | 263,703,000 | 243,897,000 | 238,750,000 | 228,934,000 | 207,626,000 | 201,831,000 | 203,366,000 | 199,741,000 | |||||||||||||||||||
deferred income tax benefit | -57,383,000 | 263,275,000 | -2,946,000 | ||||||||||||||||||||||||||||||||
loss on sale of assets | 1,786,000 | 0 | 0 | ||||||||||||||||||||||||||||||||
distributions/dividends of earnings from unconsolidated affiliate | |||||||||||||||||||||||||||||||||||
loss on the sale of equity method investment shares | |||||||||||||||||||||||||||||||||||
water earnout | |||||||||||||||||||||||||||||||||||
gain on deconsolidation of antero midstream partners lp | 0 | 0 | 0 | -1,406,042,000 | |||||||||||||||||||||||||||||||
additions to water handling and treatment systems | 0 | 0 | 0 | -24,416,000 | -20,314,000 | -19,258,000 | -17,842,000 | -40,285,000 | -48,019,000 | -58,497,000 | -36,954,000 | -58,730,000 | |||||||||||||||||||||||
additions to gathering systems and facilities | 0 | 0 | 0 | -48,239,000 | -106,965,000 | -130,695,000 | -113,083,000 | -93,670,000 | -99,254,000 | -88,806,000 | -66,559,000 | -56,836,000 | |||||||||||||||||||||||
investments in unconsolidated affiliates | 0 | 0 | 0 | -25,020,000 | -45,056,000 | -35,122,000 | -38,908,000 | -17,389,000 | -25,412,000 | ||||||||||||||||||||||||||
proceeds from sale of common stock of antero midstream corporation | |||||||||||||||||||||||||||||||||||
proceeds from the antero midstream partners lp transactions | 0 | 0 | 0 | 296,611,000 | |||||||||||||||||||||||||||||||
effect of deconsolidation of antero midstream partners lp | 0 | 0 | -619,532,000 | ||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | 43,204,000 | -80,561,000 | |||||||||||||||||||||||||||||||||
loss on convertible note equitization | 39,046,000 | ||||||||||||||||||||||||||||||||||
convertible note equitization | -60,461,000 | ||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -5,288,000 | ||||||||||||||||||||||||||||||||||
premium paid on derivative contract | |||||||||||||||||||||||||||||||||||
proceeds from derivative monetizations | |||||||||||||||||||||||||||||||||||
gains on settled marketing derivatives | -5,411,000 | -16,060,000 | -15,884,000 | 110,042,000 | |||||||||||||||||||||||||||||||
marketing derivative fair value gains | 43,000 | ||||||||||||||||||||||||||||||||||
equity in (earnings) loss of unconsolidated affiliates | 128,055,000 | ||||||||||||||||||||||||||||||||||
distributions/dividends of earnings from unconsolidated affiliates | 42,756,000 | 48,715,000 | 48,714,000 | ||||||||||||||||||||||||||||||||
issuance of senior notes by antero midstream partners lp | |||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests in antero midstream partners lp | 0 | 0 | 0 | -85,076,000 | |||||||||||||||||||||||||||||||
impairment of oil and gas properties | 89,220,000 | 1,041,469,000 | |||||||||||||||||||||||||||||||||
impairment of midstream assets | |||||||||||||||||||||||||||||||||||
impairment of equity investment | 610,632,000 | ||||||||||||||||||||||||||||||||||
payments of deferred financing costs | 3,712,000 | 0 | 0 | -8,259,000 | -8,933,000 | ||||||||||||||||||||||||||||||
commodity derivative fair value (gains) losses | -565,833,000 | 77,368,000 | |||||||||||||||||||||||||||||||||
net income and comprehensive income including noncontrolling interests | |||||||||||||||||||||||||||||||||||
premium paid on derivative contracts | |||||||||||||||||||||||||||||||||||
loss on sale of antero midstream corporation shares | |||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | 53,023,000 | 117,859,000 | -13,585,000 | -14,081,000 | -12,448,000 | -10,706,000 | -9,264,000 | -7,862,000 | -7,033,000 | -3,623,000 | -2,231,000 | ||||||||||||||||||||||||
additions to proved properties | 0 | -129,654,000 | -49,664,000 | ||||||||||||||||||||||||||||||||
issuance of common units by antero midstream partners lp | 2,364,000 | 23,466,000 | 223,119,000 | ||||||||||||||||||||||||||||||||
proceeds from sale of common units of antero midstream partners lp held by antero resources corporation | 0 | ||||||||||||||||||||||||||||||||||
antero midstream partners lp cash at deconsolidation | |||||||||||||||||||||||||||||||||||
impairment of gathering systems and facilities | 0 | 6,982,000 | 0 | 1,157,000 | |||||||||||||||||||||||||||||||
impairment of unproved properties | 81,244,000 | 143,369,000 | 221,095,000 | 134,437,000 | 50,536,000 | 41,000,000 | 15,199,000 | 26,899,000 | 11,753,000 | ||||||||||||||||||||||||||
distributions of earnings from unconsolidated affiliates | 12,605,000 | 16,755,000 | 11,765,000 | 10,810,000 | 7,085,000 | 4,300,000 | |||||||||||||||||||||||||||||
accounts payable | -21,370,000 | 1,130,000 | 5,229,000 | 10,990,000 | -8,042,000 | 2,659,000 | -10,473,000 | 12,545,000 | -10,845,000 | ||||||||||||||||||||||||||
marketing derivative fair value (gains) losses | |||||||||||||||||||||||||||||||||||
issuance of common stock | 84,815,000 | ||||||||||||||||||||||||||||||||||
make-whole premium on debt extinguished | |||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests in consolidated subsidiary | -78,496,000 | -69,752,000 | -63,108,000 | -55,915,000 | -40,184,000 | ||||||||||||||||||||||||||||||
cash flows used in investing activities: | |||||||||||||||||||||||||||||||||||
adjustment to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||
commodity derivative gains | -22,437,000 | ||||||||||||||||||||||||||||||||||
marketing derivative gains | -94,234,000 | ||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing activities: | |||||||||||||||||||||||||||||||||||
derivative fair value gains | -438,775,000 | ||||||||||||||||||||||||||||||||||
gains on settled derivatives | 61,479,000 | 31,064,000 | 44,849,000 | 196,711,000 | |||||||||||||||||||||||||||||||
repayments on bank credit facilities | -125,000,000 | ||||||||||||||||||||||||||||||||||
derivative fair value (gains) losses | |||||||||||||||||||||||||||||||||||
net income including noncontrolling interest | 305,558,000 | 268,196,000 | |||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | -159,889,000 | 0 | |||||||||||||||||||||||||||||||||
distributions to noncontrolling interest in consolidated subsidiary | -27,149,000 | -19,557,000 | |||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | |||||||||||||||||||||||||||||||||||
deferred income tax expense—discontinued operations | |||||||||||||||||||||||||||||||||||
issuance of common units in antero midstream partners lp | |||||||||||||||||||||||||||||||||||
additions to water handling systems | |||||||||||||||||||||||||||||||||||
additions to fresh water distribution systems | |||||||||||||||||||||||||||||||||||
borrowings (repayments) on bank credit facility | |||||||||||||||||||||||||||||||||||
cash receipts (payments) for settled derivatives | |||||||||||||||||||||||||||||||||||
derivative fair value gain | |||||||||||||||||||||||||||||||||||
cash receipts for settled derivatives | |||||||||||||||||||||||||||||||||||
depletion, depreciation, amortization, and impairment of unproved properties—discontinued operations | |||||||||||||||||||||||||||||||||||
derivative fair value gains—discontinued operations | |||||||||||||||||||||||||||||||||||
cash receipts for settled derivatives—discontinued operations | |||||||||||||||||||||||||||||||||||
deferred income tax benefit (expense)—discontinued operations | |||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||
decrease in notes receivable | |||||||||||||||||||||||||||||||||||
increase in accounts payable for additions to property and equipment | |||||||||||||||||||||||||||||||||||
net income | |||||||||||||||||||||||||||||||||||
stock compensation expense | |||||||||||||||||||||||||||||||||||
deferred income tax expense - discontinued operations | |||||||||||||||||||||||||||||||||||
borrowings on bank credit facility | |||||||||||||||||||||||||||||||||||
stock compensation | |||||||||||||||||||||||||||||||||||
payments of deferred financing costs and redemption premiums on early extinguishment of debt | |||||||||||||||||||||||||||||||||||
changes in accounts payable for additions to property and equipment | |||||||||||||||||||||||||||||||||||
derivative fair value losses | |||||||||||||||||||||||||||||||||||
additions to gathering and compression systems | |||||||||||||||||||||||||||||||||||
depletion, depreciation, amortization, accretion, and impairment of unproved properties – discontinued operations | |||||||||||||||||||||||||||||||||||
commodity derivative fair value gains - discontinued operations | |||||||||||||||||||||||||||||||||||
cash receipts for settled derivatives - discontinued operations | |||||||||||||||||||||||||||||||||||
deferred income tax expense – discontinued operations | |||||||||||||||||||||||||||||||||||
development costs | |||||||||||||||||||||||||||||||||||
changes in other assets | |||||||||||||||||||||||||||||||||||
increase in accounts payable for additions to properties, gathering systems, and facilities |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
