Callon Petroleum Quarterly Balance Sheets Chart
Quarterly
|
Annual
Callon Petroleum Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 3,325,000 | 3,456,000 | 3,650,000 | 3,370,000 | 3,395,000 | 4,350,000 | 6,100,000 | 4,150,000 | 9,882,000 | 3,699,000 | 3,800,000 | 24,350,000 | 20,236,000 | 10,500,000 | 7,500,000 | 14,800,000 | 13,341,000 | 11,309,000 | 16,052,000 | 10,482,000 | 16,051,000 | 12,129,000 | 509,146,000 | 18,473,000 | 27,995,000 | 61,609,000 | 139,149,000 | 35,273,000 | 652,993,000 | 325,885,000 | 207,000 | 9,511,000 | 1,224,000 | 1,922,000 | 2,028,000 | 2,144,000 | 968,000 | 7,193,000 | 1,172,000 | 1,742,000 | 3,012,000 | 869,000 | 13,406,000 | 1,379,000 | 1,139,000 | 1,485,000 | 113,000 | 9,926,000 | 43,795,000 | 48,234,000 | 52,018,000 | 54,482,000 | 17,436,000 | 19,750,000 | 31,812,000 | 42,229,000 | 3,635,000 | 1,062,000 | 735,000 | 651,000 | 17,126,000 | 101,549,000 | 42,056,000 | 42,312,000 | 53,250,000 | 3,175,000 | 29,270,000 | 3,064,000 | 1,896,000 | 2,946,000 | 1,046,000 | 5,139,000 | 2,565,000 | 25,797,000 | 18,723,000 | 2,895,000 | 3,266 | 6,821,000 | 30,438,000 | 3,391,000 |
| accounts receivable | 206,791,000 | 262,394,000 | 164,708,000 | 210,107,000 | 237,128,000 | 285,591,000 | 360,955,000 | 347,593,000 | 232,436,000 | 216,116,000 | 200,246,000 | 179,127,000 | 133,109,000 | 112,536,000 | 95,839,000 | 93,006,000 | 209,463,000 | 114,120,000 | 93,039,000 | 137,110,000 | 131,720,000 | 168,753,000 | 111,964,000 | 122,411,000 | 114,320,000 | 81,973,000 | 77,635,000 | 75,959,000 | 69,783,000 | 56,172,000 | 44,460,000 | 33,683,000 | 39,624,000 | 39,385,000 | 34,499,000 | 31,930,000 | 30,198,000 | 27,923,000 | 26,951,000 | 23,237,000 | 20,586,000 | 20,072,000 | 15,828,000 | 15,024,000 | 15,608,000 | 16,643,000 | 17,247,000 | 18,536,000 | 15,181,000 | 15,786,000 | 19,024,000 | 10,424,000 | 10,728,000 | 15,239,000 | 16,632,000 | 15,087,000 | 20,798,000 | 17,796,000 | 19,528,000 | 21,472,000 | 44,290,000 | 50,148,000 | 41,956,000 | 22,899,000 | 22,073,000 | 21,664,000 | 24,486,000 | 24,618,000 | 32,166,000 | 30,962,000 | 27,461,000 | 30,683,000 | 33,195,000 | 12,033,000 | 17,057,000 | 21,828,000 | 14,928 | 7,842,000 | 16,384,000 | 13,576,000 |
| fair value of derivatives | 11,857,000 | 1,196,000 | 14,960,000 | 25,761,000 | 21,332,000 | 14,744,000 | 22,381,000 | 18,605,000 | 14,941,000 | 224,446,000 | 921,000 | 9,821,000 | 31,563,000 | 224,665,000 | 26,056,000 | 25,032,000 | 13,164,000 | 11,372,000 | 65,114,000 | 4,289,000 | 11,569,000 | 4,210,000 | 406,000 | 3,333,000 | 9,241,000 | 3,093,000 | 103,000 | 3,502,000 | 5,537,000 | 15,585,000 | 19,943,000 | 16,763,000 | 6,889,000 | 19,160,000 | 27,850,000 | 4,842,000 | 5,306,000 | |||||||||||||||||||||||||||||||||||||||||||
| other current assets | 30,154,000 | 29,665,000 | 37,975,000 | 35,406,000 | 35,783,000 | 46,243,000 | 37,960,000 | 33,249,000 | 30,745,000 | 30,110,000 | 24,876,000 | 32,878,000 | 24,103,000 | 27,049,000 | 28,828,000 | 24,280,000 | 19,814,000 | 14,912,000 | 15,841,000 | 12,034,000 | 9,740,000 | 3,804,000 | 7,689,000 | 2,078,000 | 2,139,000 | 2,583,000 | 2,545,000 | 1,671,000 | 2,247,000 | 1,712,000 | 1,766,000 | 881,000 | 1,461,000 | 1,410,000 | 1,525,000 | 989,000 | 1,441,000 | 1,260,000 | 1,798,000 | 1,356,000 | 2,063,000 | 1,738,000 | 904,000 | 645,000 | 1,502,000 | 1,359,000 | 1,538,000 | 527,000 | 1,601,000 | 1,744,000 | 1,610,000 | 1,247,000 | 2,180,000 | 3,432,000 | 914,000 | 987,000 | 1,572,000 | 2,681,000 | 1,971,000 | 191,000 | 1,103,000 | 3,498,000 | 3,366,000 | 1,890,000 | 6,592,000 | 6,385,000 | 6,902,000 | 5,056,000 | 5,973,000 | 2,685,000 | 1,755,000 | 1,077,000 | 1,998,000 | 839,000 | 1,633,000 | 297,000 | 581 | 3,686,000 | 7,358,000 | 2,705,000 |
| total current assets | 252,127,000 | 296,711,000 | 827,907,000 | 274,644,000 | 297,638,000 | 350,928,000 | 405,015,000 | 384,992,000 | 295,444,000 | 268,530,000 | 243,863,000 | 236,355,000 | 178,369,000 | 159,906,000 | 163,730,000 | 356,751,000 | 268,674,000 | 165,373,000 | 138,096,000 | 170,998,000 | 222,625,000 | 188,975,000 | 640,368,000 | 147,172,000 | 144,860,000 | 149,498,000 | 228,570,000 | 115,996,000 | 725,126,000 | 387,271,000 | 51,970,000 | 59,660,000 | 62,252,000 | 59,480,000 | 44,941,000 | 54,223,000 | 60,457,000 | 44,539,000 | 35,767,000 | 32,655,000 | 29,564,000 | 26,002,000 | 31,785,000 | 18,559,000 | 19,923,000 | 21,500,000 | 23,543,000 | 29,456,000 | 63,076,000 | 74,102,000 | 74,356,000 | 66,153,000 | 30,344,000 | 39,067,000 | 50,464,000 | 66,867,000 | 77,684,000 | 25,169,000 | 29,298,000 | 37,171,000 | 84,299,000 | 160,261,000 | 110,085,000 | 67,242,000 | 82,015,000 | 34,013,000 | 67,641,000 | 42,044,000 | 57,652,000 | 50,607,000 | 48,612,000 | 81,004,000 | 69,527,000 | 55,237,000 | 53,527,000 | 34,946,000 | 28,076 | 18,349,000 | 54,180,000 | 19,672,000 |
| oil and natural gas properties, successful efforts accounting method: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proved properties | 5,086,973,000 | 4,815,776,000 | 4,216,641,000 | 4,999,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unproved properties | 1,063,033,000 | 1,287,019,000 | 1,203,168,000 | 1,227,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total oil and natural gas properties | 6,150,006,000 | 6,102,795,000 | 5,419,809,000 | 6,227,102,000 | 5,734,909,000 | 5,637,442,000 | 5,449,813,000 | 5,273,946,000 | 5,165,648,000 | 4,278,029,000 | 4,215,615,000 | 4,149,107,000 | 4,088,960,000 | 4,674,674,000 | 5,540,816,000 | 6,845,199,000 | 6,669,118,000 | 3,778,466,000 | 3,695,499,000 | 3,858,600,000 | 3,718,858,000 | 3,482,652,000 | 2,800,155,000 | 2,653,654,000 | 2,513,491,000 | 2,430,790,000 | 2,321,943,000 | 2,191,818,000 | 1,475,401,000 | 1,086,571,000 | 1,026,777,000 | 712,807,000 | 711,386,000 | 775,547,000 | 825,084,000 | 787,350,000 | 742,155,000 | 474,977,000 | 437,479,000 | 388,157,000 | 324,187,000 | 354,825,000 | 320,380,000 | 287,408,000 | 269,521,000 | 292,205,000 | 262,584,000 | 244,803,000 | 215,912,000 | |||||||||||||||||||||||||||||||
| other property and equipment | 26,784,000 | 26,398,000 | 26,596,000 | 28,719,000 | 26,152,000 | 26,071,000 | 26,332,000 | 28,985,000 | 28,128,000 | 30,591,000 | 32,805,000 | 31,435,000 | 31,640,000 | 32,920,000 | 32,444,000 | 33,216,000 | 35,253,000 | 24,770,000 | 23,363,000 | 22,413,000 | 21,901,000 | 21,738,000 | 21,514,000 | 21,173,000 | 20,361,000 | 18,626,000 | 18,071,000 | 18,067,000 | 14,114,000 | 12,816,000 | 9,971,000 | 9,757,000 | 7,700,000 | 7,905,000 | 7,874,000 | 8,046,000 | 7,118,000 | 7,033,000 | 7,388,000 | 7,413,000 | 7,255,000 | 10,635,000 | 9,926,000 | 9,898,000 | 10,058,000 | 12,374,000 | 12,506,000 | 12,646,000 | 10,512,000 | 10,716,000 | 11,480,000 | 3,800,000 | 3,370,000 | 3,353,000 | 2,724,000 | 2,528,000 | 2,508,000 | 2,498,000 | 2,392,000 | 2,419,000 | 2,536,000 | 2,547,000 | 2,130,000 | 2,137,000 | 1,986,000 | 2,014,000 | 2,104,000 | 2,025,000 | 1,996,000 | 1,773,000 | 1,741,000 | 1,618,000 | 1,605,000 | 1,639,000 | 1,666,000 | 1,620,000 | 1,541 | 1,527,000 | 1,468,000 | 1,519,000 |
| deferred income taxes | 180,963,000 | 199,734,000 | 198,534,000 | 45,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 101,596,000 | 66,908,000 | 77,265,000 | 58,379,000 | 68,560,000 | 71,994,000 | 52,209,000 | 41,054,000 | 40,158,000 | 89,992,000 | 33,444,000 | 37,792,000 | 17,730,000 | 15,472,000 | 11,224,000 | 14,129,000 | 10,716,000 | 4,087,000 | 6,061,000 | 6,269,000 | 6,278,000 | 5,552,000 | 5,322,000 | 5,524,000 | 5,397,000 | 827,000 | 655,000 | 676,000 | 384,000 | 1,429,000 | 413,000 | 366,000 | 305,000 | 426,000 | 658,000 | 456,000 | 342,000 | 5,294,000 | 5,057,000 | 3,168,000 | 1,376,000 | 4,205,000 | 3,474,000 | 1,998,000 | 1,922,000 | 2,004,000 | 3,195,000 | 824,000 | 718,000 | 3,395,000 | 2,225,000 | 1,019,000 | 1,276,000 | 1,341,000 | 2,215,000 | 1,819,000 | 1,589,000 | 2,174,000 | 2,327,000 | 2,172,000 | 2,667,000 | 4,934,000 | 3,378,000 | 7,473,000 | 9,577,000 | 8,289,000 | 11,354,000 | 11,220,000 | 3,623,000 | 5,864,000 | 1,962,000 | 1,515,000 | 1,630,000 | 1,888,000 | 2,057,000 | 1,972,000 | 2,031 | 2,275,000 | 2,600,000 | 933,000 |
| total assets | 6,711,476,000 | 6,728,523,000 | 6,565,558,000 | 6,651,665,000 | 6,146,081,000 | 6,099,939,000 | 5,948,330,000 | 5,745,520,000 | 5,547,503,000 | 4,686,416,000 | 4,546,397,000 | 4,476,866,000 | 4,362,868,000 | 4,937,341,000 | 5,810,133,000 | 7,379,961,000 | 7,194,838,000 | 4,016,923,000 | 3,915,497,000 | 4,108,834,000 | 3,979,173,000 | 3,708,736,000 | 3,507,326,000 | 2,835,519,000 | 2,693,296,000 | 2,614,083,000 | 2,581,664,000 | 2,335,579,000 | 2,267,587,000 | 1,527,604,000 | 1,095,590,000 | 789,264,000 | 788,594,000 | 864,724,000 | 944,992,000 | 918,037,000 | 876,770,000 | 592,226,000 | 539,918,000 | 489,246,000 | 423,953,000 | 467,441,000 | 441,203,000 | 394,465,000 | 378,173,000 | 405,599,000 | 378,612,000 | 364,979,000 | 367,460,000 | 302,818,000 | 288,794,000 | 261,754,000 | 218,326,000 | 213,820,000 | 211,251,000 | 218,318,000 | 227,991,000 | 171,168,000 | 190,742,000 | 210,423,000 | 266,090,000 | 802,262,000 | 691,064,000 | 794,025,000 | 792,482,000 | 780,413,000 | 788,851,000 | 611,432,000 | 625,527,000 | 598,878,000 | 569,305,000 | 585,964,000 | 533,776,000 | 500,530,000 | 482,443,000 | 461,437,000 | 457,523 | 441,005,000 | 474,260,000 | 436,492,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 526,446,000 | 585,529,000 | 507,471,000 | 550,923,000 | 536,233,000 | 594,279,000 | 606,093,000 | 516,440,000 | 569,991,000 | 442,053,000 | 419,434,000 | 374,749,000 | 345,365,000 | 332,979,000 | 405,596,000 | 525,326,000 | 511,622,000 | 243,481,000 | 221,452,000 | 230,990,000 | 261,184,000 | 251,754,000 | 193,981,000 | 187,267,000 | 162,878,000 | 147,338,000 | 144,958,000 | 131,252,000 | 95,577,000 | 99,026,000 | 71,960,000 | 62,536,000 | 70,970,000 | 76,162,000 | 65,792,000 | 68,271,000 | 76,753,000 | 50,491,000 | 61,028,000 | 71,293,000 | 57,637,000 | 49,384,000 | 40,637,000 | 34,457,000 | 36,016,000 | 30,988,000 | 32,997,000 | 25,148,000 | 26,057,000 | 24,335,000 | 25,069,000 | 19,727,000 | 17,702,000 | 14,619,000 | 12,111,000 | 8,575,000 | 12,887,000 | 15,589,000 | 11,379,000 | 23,375,000 | 76,516,000 | 112,295,000 | 57,363,000 | 25,096,000 | 37,698,000 | 27,035,000 | 44,721,000 | 30,358,000 | 43,086,000 | 44,109,000 | 35,845,000 | 44,798,000 | 39,323,000 | 29,106,000 | 18,657,000 | 17,540,000 | 15,728 | 12,080,000 | 20,059,000 | 20,239,000 |
| other current liabilities | 96,369,000 | 103,077,000 | 100,701,000 | 146,195,000 | 150,384,000 | 151,021,000 | 134,581,000 | 163,936,000 | 116,523,000 | 61,641,000 | 62,668,000 | 72,854,000 | 41,508,000 | 30,013,000 | 15,053,000 | 15,905,000 | 26,570,000 | 1,948,000 | 2,472,000 | 8,512,000 | 13,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 646,962,000 | 749,795,000 | 680,792,000 | 697,688,000 | 702,814,000 | 793,997,000 | 1,042,036,000 | 1,073,304,000 | 872,491,000 | 828,376,000 | 813,804,000 | 672,049,000 | 497,108,000 | 417,400,000 | 477,687,000 | 583,768,000 | 652,247,000 | 301,011,000 | 291,933,000 | 323,937,000 | 314,916,000 | 333,132,000 | 245,345,000 | 238,535,000 | 205,773,000 | 178,092,000 | 161,874,000 | 155,409,000 | 131,550,000 | 124,602,000 | 94,810,000 | 73,734,000 | 87,877,000 | 91,080,000 | 83,262,000 | 89,804,000 | 98,812,000 | 61,762,000 | 75,863,000 | 78,421,000 | 62,793,000 | 56,525,000 | 46,966,000 | 37,796,000 | 38,477,000 | 33,552,000 | 33,994,000 | 26,400,000 | 27,317,000 | 25,707,000 | 27,207,000 | 25,069,000 | 21,461,000 | 16,397,000 | 15,488,000 | 28,368,000 | 117,556,000 | 104,322,000 | 116,594,000 | 32,831,000 | 85,667,000 | 130,541,000 | 85,459,000 | 43,179,000 | 52,713,000 | 34,210,000 | 55,804,000 | 45,753,000 | 61,179,000 | 50,936,000 | 61,270,000 | 73,903,000 | 63,214,000 | 57,445,000 | 39,419,000 | 43,749,000 | 41,116 | 40,116,000 | 71,864,000 | 59,870,000 |
| long-term debt | 1,918,655,000 | 1,948,619,000 | 2,268,116,000 | 2,204,514,000 | 2,241,295,000 | 2,373,358,000 | 2,516,337,000 | 2,623,282,000 | 2,694,115,000 | 2,809,610,000 | 2,865,154,000 | 2,937,239,000 | 2,969,264,000 | 3,190,273,000 | 3,350,730,000 | 3,250,912,000 | 3,186,109,000 | 272,227,000 | 228,617,000 | 392,589,000 | 392,012,000 | 391,451,000 | 390,907,000 | 225,999,000 | 225,521,000 | 202,075,000 | 196,641,000 | 194,218,000 | 188,813,000 | 188,429,000 | 188,045,000 | 187,680,000 | 192,351 | |||||||||||||||||||||||||||||||||||||||||||||||
| asset retirement obligations | 42,653,000 | 41,290,000 | 36,235,000 | 55,023,000 | 53,892,000 | 59,583,000 | 57,427,000 | 55,160,000 | 54,458,000 | 58,703,000 | 57,546,000 | 55,935,000 | 57,209,000 | 49,542,000 | 48,765,000 | 50,531,000 | 48,860,000 | 1,250,000 | 3,103,000 | 3,771,000 | 3,887,000 | 4,464,000 | 2,284,000 | 2,784,000 | 1,295,000 | 1,841,000 | 1,767,000 | 1,588,000 | 2,729,000 | 3,529,000 | 3,933,000 | 833,000 | 790,000 | 827,000 | 872,000 | 5,047,000 | 4,747,000 | 5,138,000 | 2,846,000 | 4,483,000 | 4,120,000 | 6,002,000 | 6,223,000 | 2,802,000 | 2,336,000 | 2,340,000 | 997,000 | 1,170,000 | 1,260,000 | 1,372,000 | 1,538,000 | 2,405,000 | 2,822,000 | 1,778,000 | 3,377,000 | 3,613,000 | 4,002,000 | 4,283,000 | 22,374,000 | 9,456,000 | 9,151,000 | 3,935,000 | 6,738,000 | 9,470,000 | 9,810,000 | 7,175,000 | 11,083,000 | 15,200,000 | 14,355,000 | 27,040,000 | 16,613,000 | 20,551,000 | 24,263,000 | 24,312,000 | 24,982 | |||||
| other long-term liabilities | 81,965,000 | 82,954,000 | 35,802,000 | 38,088,000 | 49,243,000 | 54,395,000 | 51,942,000 | 44,750,000 | 49,262,000 | 41,448,000 | 44,401,000 | 42,221,000 | 12,663,000 | 11,411,000 | 12,160,000 | 11,844,000 | 14,531,000 | 100,000 | 995,000 | 100,000 | 6,165,000 | 665,000 | 465,000 | 405,000 | 405,000 | 405,000 | 285,000 | 295,000 | 286,000 | 286,000 | 211,000 | 200,000 | 220,000 | 219,000 | 120,000 | 121,000 | 1,091,000 | 1,497,000 | 6,163,000 | 3,706,000 | 3,579,000 | 1,474,000 | 2,108,000 | 2,092,000 | 3,471,000 | 2,397,000 | 2,394,000 | 3,165,000 | 2,910,000 | 3,845,000 | 3,441,000 | 2,448,000 | 1,931,000 | 2,424,000 | 1,908,000 | 1,467,000 | 1,685,000 | 1,503,000 | 1,638,000 | 4,329,000 | 2,995,000 | 2,272,000 | 2,018,000 | 1,465,000 | 1,265,000 | 1,018,000 | 705,000 | 586,000 | 605,000 | 774,000 | 458,000 | 455,000 | 677,000 | 1,812,000 | 2,682,000 | 762 | 1,284,000 | 461,000 | 492,000 | |
| total liabilities | 2,720,115,000 | 2,867,465,000 | 3,022,886,000 | 3,001,907,000 | 3,060,659,000 | 3,290,937,000 | 3,688,993,000 | 3,830,930,000 | 3,681,735,000 | 3,753,387,000 | 3,789,109,000 | 3,708,844,000 | 3,651,866,000 | 3,733,237,000 | 3,928,749,000 | 3,937,058,000 | 3,971,530,000 | 1,548,271,000 | 1,431,625,000 | 1,680,389,000 | 1,533,965,000 | 1,420,428,000 | 1,257,718,000 | 924,375,000 | 837,330,000 | 781,218,000 | 765,767,000 | 555,546,000 | 534,185,000 | 426,885,000 | 437,273,000 | 373,718,000 | 425,836,000 | 497,643,000 | 464,816,000 | 430,486,000 | 443,035,000 | 176,475,000 | 257,329,000 | 208,666,000 | 144,859,000 | 190,829,000 | 164,668,000 | 188,269,000 | 172,202,000 | 200,137,000 | 171,390,000 | 166,228,000 | 168,505,000 | 167,321,000 | 170,794,000 | 169,334,000 | 202,516,000 | 197,937,000 | 196,832,000 | 208,986,000 | 308,845,000 | 314,922,000 | 331,457,000 | 343,581,000 | 395,894,000 | 485,948,000 | 399,271,000 | 500,729,000 | 505,407,000 | 494,542,000 | 503,425,000 | 329,437,000 | 344,164,000 | 322,052,000 | 312,562,000 | 342,895,000 | 305,728,000 | 281,508,000 | 267,018,000 | 258,423,000 | 259,211 | 259,457,000 | 289,092,000 | 304,503,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 665,000 | 678,000 | 619,000 | 616,000 | 616,000 | 616,000 | 617,000 | 615,000 | 614,000 | 463,000 | 463,000 | 462,000 | 398,000 | 397,000 | 3,974,000 | 3,967,000 | 3,966,000 | 2,284,000 | 2,283,000 | 2,279,000 | 2,276,000 | 2,276,000 | 2,275,000 | 2,019,000 | 2,018,000 | 2,018,000 | 2,018,000 | 2,011,000 | 2,010,000 | 1,610,000 | 1,311,000 | 961,000 | 801,000 | 663,000 | 662,000 | 659,000 | 552,000 | 552,000 | 408,000 | 405,000 | 404,000 | 405,000 | 404,000 | 399,000 | 398,000 | 398,000 | 395,000 | 394,000 | 394,000 | 394,000 | 394,000 | 391,000 | 290,000 | 290,000 | 288,000 | 288,000 | 287,000 | 218,000 | 217,000 | 216,000 | 216,000 | 216,000 | 211,000 | 209,000 | 209,000 | 209,000 | 208,000 | 208,000 | 207,000 | 207,000 | 206,000 | 203,000 | 194,000 | 193,000 | 183,000 | 177,000 | 176 | 176,000 | 175,000 | 140,000 |
| capital in excess of par value | 4,186,524,000 | 4,225,183,000 | 4,026,340,000 | 4,025,533,000 | 4,022,194,000 | 4,018,241,000 | 4,018,178,000 | 4,021,442,000 | 4,012,358,000 | 3,365,121,000 | 3,361,282,000 | 3,360,322,000 | 3,210,991,000 | 3,204,310,000 | 3,201,105,000 | 2,421,559,000 | 2,483,945,000 | 2,481,879,000 | 2,477,278,000 | 2,474,748,000 | 2,472,155,000 | 2,182,599,000 | 2,181,359,000 | 2,179,258,000 | 2,177,547,000 | 2,173,243,000 | 2,171,514,000 | 1,535,661,000 | 1,112,873,000 | 798,532,000 | 702,970,000 | 592,287,000 | 591,604,000 | 592,042,000 | 526,162,000 | 525,166,000 | 402,375,000 | 403,136,000 | 401,540,000 | 400,348,000 | 399,380,000 | 329,140,000 | 328,116,000 | 326,892,000 | 326,281,000 | 325,252,000 | 324,474,000 | 323,693,000 | 322,939,000 | 322,464,000 | 248,160,000 | 247,291,000 | 246,571,000 | 244,818,000 | 243,898,000 | 231,540,000 | 230,150,000 | 228,968,000 | 227,803,000 | 226,639,000 | 226,061,000 | 224,140,000 | 223,336,000 | 222,448,000 | 222,304,000 | 221,534,000 | 220,785,000 | 220,325,000 | 218,345,000 | 217,996,000 | 220,360,000 | 220,227,000 | 220,815,000 | 220,763,000 | 220,664 | 219,409,000 | 213,409,000 | 169,123,000 | ||
| accumulated deficit | -195,828,000 | -364,803,000 | -484,287,000 | -376,391,000 | -937,388,000 | -1,209,855,000 | -1,759,458,000 | -2,107,467,000 | -2,147,204,000 | -2,432,555,000 | -2,604,457,000 | -2,592,762,000 | -2,371,000 | -55,728,000 | -34,361,000 | -188,731,000 | -224,837,000 | -273,489,000 | -327,426,000 | -348,426,000 | -363,683,000 | -395,236,000 | -440,137,000 | -436,567,000 | -455,882,000 | -383,962,000 | -341,029,000 | -225,885,000 | -112,106,000 | -105,166,000 | -92,995,000 | -109,983,000 | -120,210,000 | -122,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 3,991,361,000 | 3,861,058,000 | 3,542,672,000 | 3,649,758,000 | 3,085,422,000 | 2,809,002,000 | 2,259,337,000 | 1,914,590,000 | 1,865,768,000 | 933,029,000 | 757,288,000 | 768,022,000 | 711,002,000 | 1,204,104,000 | 1,881,384,000 | 3,442,903,000 | 3,223,308,000 | 2,468,652,000 | 2,483,872,000 | 2,428,445,000 | 2,445,208,000 | 2,288,308,000 | 2,249,608,000 | 1,911,144,000 | 1,855,966,000 | 1,832,865,000 | 1,815,897,000 | 1,780,033,000 | 1,733,402,000 | 1,100,719,000 | 658,317,000 | 415,546,000 | 362,758,000 | 367,081,000 | 480,176,000 | 487,551,000 | 433,735,000 | 415,751,000 | 282,589,000 | 9,332,000 | -80,854,000 | -143,754,000 | -140,715,000 | -133,158,000 | -129,804,000 | 316,314,000 | 291,793,000 | 293,296,000 | 287,075,000 | 285,871,000 | 285,426,000 | 281,995,000 | 281,363,000 | 276,826,000 | 256,743,000 | 243,069,000 | 228,048,000 | 219,022,000 | 215,425,000 | 203,014,000 | 198,312 | 181,548,000 | 185,168,000 | 131,989,000 | ||||||||||||||||
| total liabilities and stockholders’ equity | 6,711,476,000 | 6,728,523,000 | 6,565,558,000 | 6,651,665,000 | 6,146,081,000 | 6,099,939,000 | 5,948,330,000 | 5,745,520,000 | 5,547,503,000 | 4,686,416,000 | 4,546,397,000 | 4,476,866,000 | 4,362,868,000 | 4,937,341,000 | 5,810,133,000 | 7,379,961,000 | 7,194,838,000 | 4,016,923,000 | 3,915,497,000 | 4,108,834,000 | 3,979,173,000 | 3,708,736,000 | 3,507,326,000 | 2,835,519,000 | 2,693,296,000 | 2,614,083,000 | 2,581,664,000 | 2,335,579,000 | 2,267,587,000 | 1,527,604,000 | 1,095,590,000 | 789,264,000 | 788,594,000 | 864,724,000 | 944,992,000 | 918,037,000 | 876,770,000 | 592,226,000 | 539,918,000 | 218,318,000 | 227,991,000 | 171,168,000 | 190,742,000 | 210,423,000 | 266,090,000 | 802,262,000 | 691,064,000 | 794,025,000 | 792,482,000 | 780,413,000 | 788,851,000 | 611,432,000 | 625,527,000 | 598,878,000 | 569,305,000 | 585,964,000 | 533,776,000 | 500,530,000 | 482,443,000 | 461,437,000 | 457,523 | 441,005,000 | 474,260,000 | 436,492,000 | ||||||||||||||||
| deferred financing costs | 14,235,000 | 15,447,000 | 17,152,000 | 18,822,000 | 13,504,000 | 14,961,000 | 16,543,000 | 18,125,000 | 19,274,000 | 20,670,000 | 22,177,000 | 23,643,000 | 24,850,000 | 25,993,000 | 21,383,000 | 22,233,000 | 5,081,000 | 5,427,000 | 5,742,000 | 6,087,000 | 6,406,000 | 5,749,000 | 4,588,000 | 4,863,000 | 5,209,000 | 5,273,000 | 3,431,000 | 3,076,000 | 3,359,000 | 3,642,000 | 15,858,000 | 16,639,000 | 17,432,000 | 18,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 606,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities associated with assets held for sale | 71,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oil and natural gas properties, full cost accounting method: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| evaluated properties | 4,023,603,000 | 3,789,530,000 | 3,573,282,000 | 3,426,156,000 | 3,352,821,000 | 2,565,601,000 | 2,517,783,000 | 2,394,339,000 | 2,355,710,000 | 2,916,542,000 | 3,777,956,000 | 5,036,095,000 | 4,682,994,000 | 4,830,499,000 | 4,665,761,000 | 4,760,071,000 | 4,585,020,000 | 4,305,189,000 | 3,814,242,000 | 3,598,868,000 | 3,429,570,000 | 3,283,985,000 | 3,125,238,000 | 3,009,059,000 | 2,754,353,000 | 2,593,798,000 | 2,530,978,000 | 2,390,105,000 | 2,335,223,000 | 2,251,993,000 | 2,207,999,000 | 2,140,937,000 | 2,077,985,000 | 1,894,803,000 | 1,844,691,000 | 1,783,598,000 | 1,701,577,000 | 1,634,151,000 | 1,583,159,000 | 1,533,739,000 | 1,497,010,000 | 1,490,862,000 | 1,472,497,000 | 1,446,890,000 | 1,421,640,000 | 1,388,501,000 | 1,361,534,000 | 1,333,509,000 | 1,316,677,000 | 1,280,714,000 | 1,248,051,000 | 1,234,825,000 | 1,593,884,000 | 1,576,267,000 | 1,587,007,000 | 1,587,795,000 | 1,581,698,000 | 1,345,841,000 | 1,272,005,000 | 1,391,964,000 | 1,349,904,000 | 1,313,382,000 | 1,268,691,000 | 1,106,411,000 | 1,096,907,000 | 1,043,542,000 | 1,010,963,000 | 985,614,000 | 937,698,000 | 899,929,000 | 878,941,000 | 875,503,000 | 862,101 | 832,428,000 | 827,175,000 | 815,997,000 | ||||
| unevaluated properties | 1,711,306,000 | 1,847,912,000 | 1,876,531,000 | 1,847,790,000 | 1,812,827,000 | 1,712,428,000 | 1,697,832,000 | 1,754,768,000 | 1,733,250,000 | 1,758,132,000 | 1,762,860,000 | 1,809,104,000 | 1,986,124,000 | 1,405,993,000 | 1,429,624,000 | 1,432,118,000 | 1,404,513,000 | 1,385,529,000 | 1,144,138,000 | 1,174,385,000 | 1,168,016,000 | 1,173,614,000 | 1,194,999,000 | 1,154,850,000 | 668,721,000 | 393,875,000 | 379,605,000 | 129,211,000 | 132,181,000 | 141,581,000 | 131,121,000 | 142,867,000 | 142,525,000 | 40,445,000 | 36,957,000 | |||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 22,526,000 | 29,519,000 | 35,926,000 | 56,050,000 | 63,908,000 | 24,447,000 | 31,904,000 | 40,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 51,250,000 | 115,720,000 | 26,000 | 26,000 | 52,000 | 46,497,000 | 47,238,000 | 3,321,000 | 5,846,000 | 54,047,000 | 57,765,000 | 3,323,000 | 63,892,000 | 64,542,000 | 64,383,000 | 64,911,000 | 63,965,000 | 64,097,000 | 63,496,000 | 22,707,000 | 9,768,000 | 37,788,000 | 2,986 | 4,018,000 | 1,862,000 | 1,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 13,175,000 | 19,458,000 | 24,355,000 | 37,686,000 | 42,858,000 | 19,196,000 | 24,141,000 | 29,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital in excess of par | 3,222,959,000 | 3,198,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | -2,512,355,000 | -2,007,284,000 | -1,326,900,000 | 237,831,000 | 21,266,000 | 44,809,000 | -191,617,000 | -200,023,000 | -219,916,000 | -224,080,000 | -224,811,000 | 85,554,000 | 79,698,000 | 74,545,000 | 66,913,000 | 62,371,000 | 60,103,000 | 57,522,000 | 51,719,000 | 45,859,000 | 36,229,000 | 23,926,000 | 11,159,000 | 6,852,000 | 3,169,000 | -6,142,000 | -15,299 | -24,105,000 | -24,334,000 | -33,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 39,007,000 | 21,106,000 | 4,415,000 | 9,564,000 | 3,917,000 | 2,431,000 | 1,950,000 | 1,457,000 | 1,158,000 | 921,000 | 556,000 | 90,000 | 42,000 | 830,000 | 3,687,000 | 6,214,000 | 43,998,000 | 54,568,000 | 35,094,000 | 32,190,000 | 32,330,000 | 32,169,000 | 30,736,000 | 30,054,000 | 27,463,000 | 28,044,000 | 49,018,000 | 31,633,000 | 14,406,000 | 13,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, series a cumulative, 0.01 par value and 50.00 liquidation preference, 2,500,000 shares authorized: 0 and 1,458,948 shares outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation, depletion, amortization and impairment | -2,458,026,000 | -2,399,886,000 | -2,333,589,000 | -2,270,675,000 | -2,208,066,000 | -2,158,225,000 | -2,119,599,000 | -2,084,095,000 | -2,026,809,000 | -1,998,294,000 | -1,972,091,000 | -1,947,673,000 | -1,901,102,000 | -1,883,806,000 | -1,806,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| evaluated oil and natural gas properties | 2,372,473,000 | 2,265,875,000 | 2,426,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted investments | 3,490,000 | 3,468,000 | 3,450,000 | 3,424,000 | 3,413,000 | 3,393,000 | 3,382,000 | 3,372,000 | 3,362,000 | 3,348,000 | 3,339,000 | 3,332,000 | 3,329,000 | 3,323,000 | 3,315,000 | 3,309,000 | 3,305,000 | 3,299,000 | 3,292,000 | 3,810,000 | 3,802,000 | 3,806,000 | 3,806,000 | 3,806,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,798,000 | 3,796,000 | 3,792,000 | 3,792,000 | 3,790,000 | 3,750,000 | 4,414,000 | 4,082,000 | 4,044,000 | 4,005,000 | 4,365,000 | 4,327,000 | 4,065,000 | 4,057,000 | 4,784,000 | 4,775,000 | 141,000 | 100,000 | 604,000 | 2,658,000 | 5,104,000 | 4,306,000 | 4,200,000 | 4,152,000 | 1,858,000 | 4,989,000 | 5,867,000 | 5,833,000 | 5,687 | 7,715,000 | 7,696,000 | 7,518,000 | |||||||||||||||||||||
| accrued interest | 25,660,000 | 22,695,000 | 25,920,000 | 24,665,000 | 27,325,000 | 11,351,000 | 18,491,000 | 9,235,000 | 18,375,000 | 9,256,000 | 12,114,000 | 6,057,000 | 5,950,000 | 6,258,000 | 5,879,000 | 5,989,000 | 6,066,000 | 5,974,000 | 5,853,000 | 5,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash-settleable restricted stock unit awards | 535,000 | 819,000 | 1,060,000 | 1,390,000 | 2,422,000 | 1,781,000 | 4,081,000 | 4,621,000 | 4,158,000 | 3,650,000 | 4,025,000 | 8,919,000 | 8,269,000 | 5,168,000 | 3,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured revolving credit facility | 200,000,000 | 105,000,000 | 330,000,000 | 200,000,000 | 65,000,000 | 75,000,000 | 25,000,000 | 40,000,000 | 40,000,000 | 99,000,000 | 75,000,000 | 37,000,000 | 35,000,000 | 20,000,000 | 84,000,000 | 68,000,000 | 17,000,000 | 27,000,000 | 10,000,000 | 40,000,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 6.125% senior unsecured notes due 2024 | 596,337,000 | 596,154,000 | 595,971,000 | 595,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 6.375% senior unsecured notes due 2026 | 394,317,000 | 394,106,000 | 393,896,000 | 393,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, series a cumulative, 0.01 par value and 50.00 liquidation preference, 2,500,000 shares authorized; 0 and 1,458,948 shares outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, series a cumulative, 0.01 par value and 50.00 liquidation preference, 2,500,000 shares authorized; 1,458,948 shares outstanding | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net evaluated oil and natural gas properties | 2,314,345,000 | 2,097,123,000 | 1,656,017,000 | 1,479,269,000 | 1,345,475,000 | 1,257,176,000 | 1,126,944,000 | 1,036,968,000 | 806,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition deposit | 28,500,000 | 900,000 | 46,138,000 | 32,700,000 | 10,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, series a cumulative, 0.01 par value and 50.00 liquidation preference, 2,500,000 shares authorized: 1,458,948 shares outstanding | 15,000 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 6.125% senior unsecured notes due 2024, net of unamortized deferred financing costs | 595,729,000 | 595,552,000 | 595,374,000 | 595,196,000 | 595,115,000 | 595,138,000 | 390,536,000 | 390,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 6.375% senior unsecured notes due 2026, net of unamortized deferred financing costs | 392,799,000 | 392,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid | 4,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, series a cumulative, 0.01 par value and 50.00 liquidation preference, 2,500,000 shares authorized; 1,458,948 and 1,458,948 shares outstanding, respectively | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred financing costs related to the senior secured revolving credit facility | 2,744,000 | 3,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, series a cumulative, 0.01 par value and 50.00 liquidation preference, 2,500,000 shares authorized: 1,458,948 and 1,458,948 shares outstanding, respectively | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| secured second lien term loan, net of unamortized deferred financing costs | 290,085,000 | 289,559,000 | 289,062,000 | 288,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, series a cumulative, 0.01 par value and 50.00 liquidation preference, 2,500,000 shares authorized: 1,458,948 and 1,578,948 shares outstanding, respectively | 15,000 | 15,000 | 15,000 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net oil and natural gas properties | 692,696,000 | 647,172,000 | 583,596,000 | 579,205,000 | 633,966,000 | 693,963,000 | 644,483,000 | 599,630,000 | 434,532,000 | 400,522,000 | 351,385,000 | 280,965,000 | 304,285,000 | 265,198,000 | 226,432,000 | 200,745,000 | 246,533,000 | 240,133,000 | 226,370,000 | 213,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation, depletion and amortization | -1,756,018,000 | -1,618,027,000 | -1,514,036,000 | -1,496,454,000 | -1,478,355,000 | -1,460,271,000 | -1,444,169,000 | -1,432,213,000 | -1,420,612,000 | -1,329,866,000 | -1,317,961,000 | -1,307,307,000 | -1,296,265,000 | -1,244,329,000 | -1,232,364,000 | -1,220,520,000 | -1,208,331,000 | -1,195,371,000 | -1,182,317,000 | -1,165,685,000 | -1,155,915,000 | -1,145,363,000 | -1,137,978,000 | -1,130,942,000 | -1,488,718,000 | -1,480,000,000 | -1,473,139,000 | -1,464,687,000 | -1,455,275,000 | -780,134,000 | -768,621,000 | -753,403,000 | -738,374,000 | -661,279,000 | -645,348,000 | -626,529,000 | -604,682,000 | -582,999,000 | -568,026,000 | -553,235,000 | -539,399,000 | -532,845,000 | -523,532,000 | -509,861,000 | -494,453 | -483,458,000 | -473,311,000 | -458,835,000 | ||||||||||||||||||||||||||||||||
| cash-settled restricted stock unit awards | 10,128,000 | 8,025,000 | 8,172,000 | 6,473,000 | 3,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, series a cumulative, 0.01 par value and 50.00 liquidation preference, 2,500,000 shares authorized: 1,578,948 and 1,578,948 shares outstanding, respectively | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| secured second lien term loan | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 82,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 13% senior notes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| principal outstanding | 48,481,000 | 48,481,000 | 96,961,000 | 96,961,000 | 96,961,000 | 96,961,000 | 96,961,000 | 96,961,000 | 106,961,000 | 106,961,000 | 106,961,000 | 106,961,000 | 106,961,000 | 137,961,000 | 137,961,000 | 137,961,000 | 137,961,000 | 137,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credit, net of accumulated amortization of 0 and 26,239, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total 13% senior notes | 53,315,000 | 53,748,000 | 108,220,000 | 109,053,000 | 109,869,000 | 110,668,000 | 111,450,000 | 112,215,000 | 124,534,000 | 125,345,000 | 126,139,000 | 126,917,000 | 127,678,000 | 165,504,000 | 166,451,000 | 167,378,000 | 168,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| market-based restricted stock unit awards | 5,668,000 | 6,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| second lien term loan facility | 82,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fair market value of derivatives | 60,000 | 1,647,000 | 1,511,000 | 1,674,000 | 2,013,000 | 4,645,000 | 467,000 | 2,499,000 | 8,338,000 | 1,704,000 | 2,937,000 | 937,000 | 646,000 | 1,106,000 | 637,000 | 145,000 | 3,630,000 | 7,064,000 | 14,857,000 | 21,780,000 | 5,066,000 | 21,358,000 | 8,613,000 | 2,185,000 | 4,325,000 | 4,202,000 | 13,311,000 | 14,014,000 | 4,382,000 | 2,165,000 | 889,000 | 1,570 | 11,528,000 | 6,247,000 | 5,078,000 | |||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset, current | 6,320,000 | 3,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oil and natural gas properties, full-cost accounting method: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unevaluated properties excluded from amortization | 36,772,000 | 43,222,000 | 50,540,000 | 55,182,000 | 60,976,000 | 68,776,000 | 45,672,000 | 22,451,000 | 18,433,000 | 2,603,000 | 7,811,000 | 6,889,000 | 8,662,000 | 8,106,000 | 20,038,000 | 30,482,000 | 27,714,000 | 25,442,000 | 29,315,000 | 26,147,000 | 28,595,000 | 32,829,000 | 51,401,000 | 54,514,000 | 61,347,000 | 70,176,000 | 67,394,000 | 68,050,000 | 62,396,000 | 54,802,000 | 60,825,000 | 58,987,000 | 55,013,000 | 49,065,000 | 57,671,000 | 52,117,000 | 40,307,000 | 39,042 | 48,101,000 | 42,703,000 | 38,550,000 | |||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credit, net of accumulated amortization of 26,673 and 26,239, respectively | 4,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 280,580,000 | 279,094,000 | 276,612,000 | 276,535,000 | 206,196,000 | 205,971,000 | 205,462,000 | 207,222,000 | 198,751,000 | 198,955,000 | 135,497,000 | 118,000,000 | 92,420,000 | 15,810,000 | 15,883,000 | 14,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 489,246,000 | 423,953,000 | 467,441,000 | 441,203,000 | 394,465,000 | 378,173,000 | 405,599,000 | 378,612,000 | 364,979,000 | 367,460,000 | 302,818,000 | 288,794,000 | 261,754,000 | 218,326,000 | 213,820,000 | 211,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in medusa spar llc | 7,776,000 | 7,946,000 | 8,260,000 | 8,568,000 | 8,809,000 | 9,027,000 | 9,361,000 | 9,956,000 | 9,914,000 | 10,213,000 | 10,214,000 | 10,424,000 | 10,665,000 | 10,928,000 | 11,180,000 | 11,537,000 | 11,688,000 | 11,926,000 | 12,183,000 | 12,577,000 | 12,679,000 | 12,869,000 | 12,740,000 | 12,673,000 | 12,641,000 | 12,610,000 | 12,641,000 | 12,580,000 | 12,560,000 | 12,510,000 | 11,835,000 | 11,389,000 | 11,311,000 | 11,129,000 | 10,480,000 | 9,787 | 9,419,000 | 9,212,000 | 8,699,000 | |||||||||||||||||||||||||||||||||||||||||
| deferred credit, net of accumulated amortization of 20,814 and 17,800, respectively | 5,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| credit facility | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, series a cumulative, .01 par value and 50.00 liquidation preference, 2,500 shares authorized; 1,579 and 0 shares outstanding, respectively | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained deficit | -122,866,000 | -124,157,000 | -123,265,000 | -123,343,000 | -122,543,000 | -122,107,000 | -121,001,000 | -127,049,000 | -127,537,000 | -226,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credit, net of accumulated amortization of 20,248 and 17,800, respectively | 11,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, series a cumulative, 0.01 par value and 50.00 liquidation preference, 2,500 shares authorized: 1,579 and 0 shares outstanding, respectively | 16,000 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credit, net of accumulated amortization of 19,415 and 17,800, respectively | 12,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credit, net of accumulated amortization of 18,599 and 17,800, respectively | 12,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 2,500,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| crude oil and natural gas properties, full-cost accounting method: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credit, net of accumulated amortization of 17,800 and 13,123, respectively | 13,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 2,500,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income | 279,000 | 1,547,000 | 154,000 | 1,624,000 | 3,027,000 | -7,478,000 | -4,056,000 | -581,000 | 7,234,000 | 14,157,000 | 3,905,000 | -14,177,000 | -5,598,000 | -3,383,000 | 843,000 | 2,811,000 | 2,731,000 | 8,652,000 | 10,435,000 | 1,963,000 | 944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credit, net of accumulated amortization of 17,018 and 13,123, respectively | 14,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 2,500 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credit, net of accumulated amortization of 16,253 and 13,123, respectively | 15,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credit, net of accumulated amortization of 13,934 and 13,123, respectively | 17,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credit, net of accumulated amortization of 13,123 and 3,964, respectively | 18,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oil and gas properties, full-cost accounting method: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net oil and gas properties | 193,130,000 | 179,217,000 | 167,824,000 | 160,762,000 | 135,351,000 | 110,073,000 | 103,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total oil and gas properties | 200,941,000 | 186,106,000 | 176,486,000 | 168,868,000 | 155,389,000 | 140,555,000 | 131,597,000 | 130,608,000 | 125,582,000 | 140,015,000 | 151,703,000 | 159,252,000 | 617,108,000 | 557,898,000 | 699,908,000 | 681,706,000 | 719,497,000 | 691,393,000 | 542,278,000 | 547,027,000 | 521,368,000 | 501,924,000 | 487,392,000 | 447,364,000 | 424,755,000 | 407,526,000 | 405,949,000 | 406,690 | 397,071,000 | 396,567,000 | 395,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 13% senior notes due 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credit, net of accumulated amortization of 12,329 and 3,964, respectively | 19,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 13% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credit, net of accumulated amortization of 11,551 and 3,964, respectively | 19,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss | -5,310,000 | -10,519,000 | -8,560,000 | -6,887,000 | -6,027,000 | -7,288,000 | -331,000 | -1,883 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credit, net of accumulated amortization of 10,790 and 3,964, respectively | 20,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable - boemre royalty recoupment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 9.75% senior notes, net of 0 and 232 discount, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| subtotal | 21,461,000 | 16,397,000 | 15,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| callon entrada non-recourse credit facility | 84,450,000 | 82,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credit, net of accumulated amortization of 3,964 and 294, respectively | 27,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credit, net of accumulated amortization of 3,017 and 294, respectively | 28,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable - mms royalty recoupment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credit, net of accumulated amortization of 2,090 and 294, respectively | 29,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable — mms royalty recoupment | 7,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 9.75% senior notes, net of 174 and 232 discount, respectively | 15,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credit, net of accumulated amortization of 1,183 and 294, respectively | 30,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained (deficit) earnings | -228,486,000 | -317,561,000 | -371,456,000 | -370,501,000 | -369,576,000 | -371,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable-mms royalty recoupment | 51,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 9.75% senior notes | 15,820,000 | 196,412,000 | 195,729,000 | 195,065,000 | 194,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| callon entrada | 84,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credit | 31,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total senior notes | 169,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total long-term debt | 179,174,000 | 196,412,000 | 200,729,000 | 273,500,000 | 272,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 2,500,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| callon entrada non-recourse credit facility interest payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured credit facility | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| callon entrada credit facility | 78,435,000 | 78,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| callon entrada credit facility interest payable | 3,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| advances from joint interest owners | 12,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 195,000 | 213,000 | 221,000 | 229,000 | 236,000 | 263,000 | 328,000 | 390,000 | 450,000 | 576 | 833,000 | 34,078,000 | 18,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities to be refinanced | 10,000,000 | 7,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term gas balancing receivable | 714,000 | 534,000 | 660,000 | 723,000 | 403,000 | 711,000 | 671,000 | 637,000 | 725 | 631,000 | 675,000 | 741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| undistributed oil and gas revenues | 3,525,000 | 1,107,000 | 1,294,000 | 1,176,000 | 721,000 | 1,367,000 | 1,120,000 | 920,000 | 1,162 | 993,000 | 1,044,000 | 985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned compensation-restricted stock | -3,334,000 | -5,352 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted investments-long-term | 6,172,000 | 1,896,000 | 1,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| asset retirement obligations-current | 5,499,000 | 22,783,000 | 21,660,000 | 16,244,000 | 11,640,000 | 14,583,000 | 13,300 | 8,945,000 | 6,259,000 | 12,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| asset retirement obligations-long-term | 33,973,000 | 25,833,000 | 25,298,000 | 28,177,000 | 29,953,000 | 24,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned compensation restricted stock | -3,631,000 | -3,870,000 | -5,058,000 | -5,688,000 | -129,000 | -215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset-current | 26,770,000 | 13,560,000 | 14,041,000 | 7,862,000 | 5,676 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted investments-current | 4,110,000 | 3,008,000 | 2,073,000 | 2,064,000 | 2,055 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued net profits interest payable | 763,000 | 1,091,000 | 1,927 | 1,881,000 | 1,817,000 | 1,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| suspended medusa oil royalties | 5,430 | 3,856,000 | 2,360,000 | 908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 2,500,000 shares authorized; - -0- and 596,671 shares of convertible exchangeable preferred stock, series a issued and outstanding at december 31, 2005 and 2004, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 2,500,000 shares authorized; 0 and 596,671 shares of convertible exchangeable preferred stock, series a, issued and outstanding at september 30, 2005 and december 31, 2004. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -4,619,000 | -4,876,000 | -6,732,000 | -8,250,000 | -3,959,000 | -3,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 2,500,000 shares authorized; 416,498 and 596,671 shares of convertible exchangeable preferred stock, series a, issued and outstanding at june 30, 2005 and december 31, 2004,with a liquidation preference of 10,412,450 at june 30, 2005 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 2,500,000 shares authorized; 596,671 shares of convertible exchangeable preferred stock, series a, issued and outstanding with a liquidation preference of 14,916,775 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 2,500,000 shares authorized; 596,671 shares of convertible exchangeable preferred stock, series a issued and outstanding at december 31, 2004 with a liquidation preference of 14,916,775 | 6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oil and gas properties, full cost accounting method: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt-excluding current maturities | 187,080,000 | 186,814,000 | 219,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities to be refinanced | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 2,500,000 shares authorized; 596,671 and 600,861 shares of convertible exchangeable preferred stock, series a, issued and outstanding with a liquidation preference of 14,916,775 and 15,021,525 at september 30, 2004 and december 31, 2003, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 2,500,000 shares authorized; 600,861 shares of convertible exchangeable preferred stock, series a, issued and outstanding with a liquidation preference of 15,021,525 | 6,000 | 6,000 |
We provide you with 20 years of balance sheets for Callon Petroleum stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Callon Petroleum. Explore the full financial landscape of Callon Petroleum stock with our expertly curated balance sheets.
The information provided in this report about Callon Petroleum stock 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.