Callon Petroleum Company(NYSE:CPE) 
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2020, its estimated net proved reserves totaled approximately 475.9 million barrel of oi...
Website: http://www.callon.com
Founded: 1950
Full Time Employees: 475
Sector: Energy
Industry: Oil & Gas E&P
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| 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 |
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operating revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil | 427,030,000 | 438,665,000 | 421,775,000 | 409,556,000 | 513,734,000 | 575,852,000 | 619,812,000 | 553,249,000 | 506,445,000 | 409,293,000 | 333,442,000 | 267,045,000 | 222,733,000 | 231,654,000 | 130,513,000 | 265,767,000 | 25,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas | 19,414,000 | 25,045,000 | 14,423,000 | 23,586,000 | 42,774,000 | 81,018,000 | 64,913,000 | 43,976,000 | 56,674,000 | 36,519,000 | 24,080,000 | 24,220,000 | 18,561,000 | 15,034,000 | 12,242,000 | 6,029,000 | 3,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas liquids | 43,919,000 | 46,489,000 | 40,629,000 | 43,370,000 | 49,776,000 | 67,548,000 | 75,530,000 | 67,618,000 | 69,782,000 | 58,097,000 | 36,625,000 | 29,357,000 | 25,668,000 | 23,025,000 | 14,479,000 | 18,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of purchased oil and gas | 110,994,000 | 109,099,000 | 85,456,000 | 83,534,000 | 97,965,000 | 111,459,000 | 153,365,000 | 112,375,000 | 59,287,000 | 48,653,000 | 46,252,000 | 39,259,000 | 27,850,000 | 20,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues | 601,357,000 | 619,298,000 | 562,283,000 | 560,046,000 | 704,249,000 | 835,877,000 | 913,620,000 | 777,218,000 | 692,188,000 | 552,562,000 | 440,399,000 | 359,881,000 | 294,812,000 | 290,026,000 | 157,234,000 | 289,919,000 | 196,095,000 | 155,378,000 | 167,052,000 | 153,047,000 | 161,895,000 | 161,214,000 | 137,075,000 | 127,440,000 | 118,213,000 | 84,614,000 | 82,283,000 | 81,363,000 | 69,081,000 | 55,927,000 | 45,145,000 | 30,698,000 | 33,563,000 | 34,316,000 | 39,242,000 | 30,391,000 | 38,418,000 | 39,657,000 | 40,502,000 | 33,285,000 | 26,471,000 | 30,797,000 | 22,760,000 | 22,541,000 | 31,812,000 | 33,550,000 | 36,834,000 | 25,449,000 | 24,443,000 | 20,485,000 | 21,569,000 | 23,385,000 | 70,985,000 | 21,320,000 | 25,025,000 | 24,815,000 | 15,540,000 | 32,783,000 | 48,029,000 | 44,960,000 | 43,941,000 | 37,869,000 | 43,474,000 | 45,484,000 | 45,581,000 | 23,665,750 | 25,138,000 | 37,606,000 | 31,919,000 | |||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease operating | 77,948,000 | 73,525,000 | 76,788,000 | 75,102,000 | 74,097,000 | 76,121,000 | 72,940,000 | 67,328,000 | 73,522,000 | 42,706,000 | 46,460,000 | 40,453,000 | 45,010,000 | 45,870,000 | 50,838,000 | 52,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production and ad valorem taxes | 25,493,000 | 30,592,000 | 24,706,000 | 32,721,000 | 34,079,000 | 43,290,000 | 44,873,000 | 37,678,000 | 33,693,000 | 26,070,000 | 21,958,000 | 18,439,000 | 16,487,000 | 16,110,000 | 10,361,000 | 19,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gathering, transportation and processing | 27,651,000 | 27,255,000 | 27,338,000 | 25,977,000 | 25,285,000 | 27,575,000 | 23,267,000 | 20,775,000 | 22,083,000 | 20,875,000 | 20,031,000 | 17,981,000 | 20,694,000 | 22,200,000 | 20,037,000 | 14,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration | 1,441,000 | 3,588,000 | 1,882,000 | 2,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of purchased oil and gas | 113,295,000 | 111,118,000 | 88,768,000 | 86,061,000 | 100,338,000 | 111,439,000 | 155,397,000 | 111,271,000 | 61,530,000 | 49,392,000 | 49,249,000 | 40,917,000 | 29,316,000 | 21,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 143,750,000 | 138,598,000 | 127,348,000 | 125,965,000 | 131,296,000 | 122,833,000 | 109,409,000 | 102,979,000 | 112,551,000 | 89,890,000 | 83,128,000 | 70,987,000 | 96,037,000 | 114,201,000 | 138,930,000 | 131,463,000 | 61,952,000 | 56,002,000 | 62,921,000 | 59,767,000 | 59,502,000 | 48,257,000 | 38,733,000 | 35,417,000 | 36,542,000 | 28,525,000 | 26,213,000 | 24,433,000 | 22,051,000 | 17,303,000 | 16,293,000 | 15,722,000 | 16,854,000 | 16,704,000 | 17,587,000 | 18,104,000 | 18,089,000 | 16,115,000 | 11,982,000 | 10,538,000 | 10,364,000 | 11,907,000 | 10,654,000 | 11,042,000 | 13,703,000 | 11,965,000 | 11,844,000 | 12,189,000 | 12,960,000 | 13,013,000 | 12,952,000 | 9,776,000 | 10,558,000 | 7,392,000 | 7,042,000 | 6,813,000 | 8,717,000 | 6,861,000 | 8,452,000 | 9,413,000 | 22,294,000 | 11,513,000 | 15,218,000 | 15,029,000 | 16,165,000 | 15,931,000 | 18,819,000 | 21,847,000 | 21,683,000 | 14,973,000 | 14,791,000 | 13,836,000 | 6,554,000 | 9,313,000 | 13,671,000 | 15,408,000 | 10,995,000 | 10,147,000 | 14,476,000 | 11,835,000 |
impairment of oil and gas properties | 406,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of oil and gas properties | -2,906,000 | -20,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 28,439,000 | 29,339,000 | 29,768,000 | 27,798,000 | 15,341,000 | 14,022,000 | 10,909,000 | 17,121,000 | 13,116,000 | 9,503,000 | 11,065,000 | 16,799,000 | 10,614,000 | 8,224,000 | 10,024,000 | 8,325,000 | 13,626,000 | 9,388,000 | 10,564,000 | 11,753,000 | 8,514,000 | 9,721,000 | 8,289,000 | 8,769,000 | 8,173,000 | 7,259,000 | 6,430,000 | 5,206,000 | 6,562,000 | 7,891,000 | 6,302,000 | 5,562,000 | 6,180,000 | 4,302,000 | 5,763,000 | 12,102,000 | 1,402,000 | 3,261,000 | 9,639,000 | 10,807,000 | 6,424,000 | 5,826,000 | 4,545,000 | 3,739,000 | 4,512,000 | 6,441,000 | 4,374,000 | 5,031,000 | 5,149,000 | 3,464,000 | 3,799,000 | 4,224,000 | 4,421,000 | 3,371,000 | 4,411,000 | 4,304,000 | 3,145,000 | 3,000,000 | 5,391,000 | 1,819,000 | 2,519,000 | 1,451,000 | 2,943,000 | 2,652,000 | 2,778,000 | 2,606,000 | 2,271,000 | 2,221,000 | 2,033,000 | 2,908,000 | 1,924,000 | 1,726,000 | 1,992,000 | 1,598,000 | 2,801,000 | 1,694,000 | 1,919,000 | 1,509,000 | 1,537,000 | 3,793,000 |
merger, integration and transaction | 4,730,000 | 4,925,000 | 1,543,000 | 769,000 | 11,271,000 | 3,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 419,841,000 | 398,370,000 | 785,039,000 | 375,856,000 | 380,436,000 | 395,280,000 | 416,795,000 | 357,921,000 | 327,766,000 | 241,454,000 | 234,328,000 | 206,505,000 | 808,141,000 | 919,733,000 | 1,518,910,000 | 242,059,000 | 177,715,000 | 102,834,000 | 108,543,000 | 109,822,000 | 103,562,000 | 88,403,000 | 69,675,000 | 66,454,000 | 64,185,000 | 53,188,000 | 58,540,000 | 49,114,000 | 47,913,000 | 39,276,000 | 95,674,000 | 65,465,000 | 152,105,000 | 118,226,000 | 33,011,000 | 43,280,000 | 30,435,000 | 28,095,000 | 28,422,000 | 26,640,000 | 24,007,000 | 24,452,000 | 21,803,000 | 21,643,000 | 26,025,000 | 24,839,000 | 22,601,000 | 26,578,000 | 22,703,000 | 23,026,000 | 22,633,000 | 19,660,000 | 20,422,000 | 15,830,000 | 16,106,000 | 16,345,000 | 17,568,000 | 15,521,000 | 19,294,000 | 16,309,000 | 515,978,000 | 19,143,000 | 23,983,000 | 23,891,000 | 27,214,000 | 24,779,000 | 30,646,000 | 31,779,000 | 32,385,000 | 27,063,000 | 25,441,000 | 22,976,000 | 15,105,000 | 23,030,000 | 23,972,000 | 24,878,000 | 18,768,000 | 19,771,000 | 23,063,000 | 21,688,000 |
income from operations | 181,516,000 | 220,928,000 | -222,756,000 | 184,190,000 | 323,813,000 | 440,597,000 | 496,825,000 | 419,297,000 | 364,422,000 | 311,108,000 | 206,071,000 | 153,376,000 | -513,329,000 | -629,707,000 | -1,361,676,000 | 47,860,000 | 18,380,000 | 52,544,000 | 58,509,000 | 43,225,000 | 58,333,000 | 72,811,000 | 67,400,000 | 60,986,000 | 54,028,000 | 31,426,000 | 23,743,000 | 32,249,000 | 21,168,000 | 16,651,000 | -50,529,000 | -34,767,000 | -118,542,000 | -83,910,000 | 6,231,000 | -12,889,000 | 7,983,000 | 11,562,000 | 12,080,000 | 6,645,000 | 2,464,000 | 6,345,000 | 957,000 | 898,000 | 2,651,000 | 2,563,000 | 2,759,000 | 2,716,000 | 9,109,000 | 10,524,000 | 14,201,000 | 5,789,000 | 4,021,000 | 4,655,000 | 5,463,000 | 7,040,000 | 53,417,000 | 5,799,000 | 5,731,000 | 8,506,000 | -500,438,000 | 13,640,000 | 24,046,000 | 21,069,000 | 16,727,000 | 13,090,000 | 12,828,000 | 13,705,000 | 12,367,000 | 17,815,000 | 21,616,000 | 22,605,000 | 9,783,000 | 8,692,000 | 17,696,000 | 18,134,000 | 6,371,000 | 5,367,000 | 14,543,000 | 10,231,000 |
yoy | -43.94% | -49.86% | -144.84% | -56.07% | -11.14% | 41.62% | 141.09% | 173.38% | -170.99% | -149.41% | -115.13% | 220.47% | -2892.87% | -1298.44% | -2427.29% | 10.72% | -68.49% | -27.84% | -13.19% | -29.12% | 7.97% | 131.69% | 183.87% | 89.11% | 155.23% | 88.73% | -146.99% | -192.76% | -117.86% | -119.84% | -910.93% | 169.74% | -1584.93% | -825.74% | -48.42% | -293.97% | 223.99% | 82.22% | 1162.28% | 639.98% | -7.05% | 147.56% | -65.31% | -66.94% | -70.90% | -75.65% | -80.57% | -53.08% | 126.54% | 126.08% | 159.95% | -17.77% | -92.47% | -19.73% | -4.68% | -17.23% | -110.67% | -57.49% | -76.17% | -59.63% | -3091.80% | 4.20% | 87.45% | 53.73% | 35.26% | -26.52% | -40.66% | -39.37% | 26.41% | 104.96% | 22.15% | 24.66% | 53.56% | 61.95% | 21.68% | 77.25% | ||||
qoq | -17.84% | -199.18% | -220.94% | -43.12% | -26.51% | -11.32% | 18.49% | 15.06% | 17.14% | 50.97% | 34.36% | -129.88% | -18.48% | -53.76% | -2945.12% | 160.39% | -65.02% | -10.20% | 35.36% | -25.90% | -19.88% | 8.03% | 10.52% | 12.88% | 71.92% | 32.36% | -26.38% | 52.35% | 27.13% | -132.95% | 45.34% | -70.67% | 41.27% | -1446.65% | -148.34% | -261.46% | -30.95% | -4.29% | 81.79% | 169.68% | -61.17% | 563.01% | 6.57% | -66.13% | 3.43% | -7.10% | 1.58% | -70.18% | -13.45% | -25.89% | 145.31% | 43.97% | -13.62% | -14.79% | -22.40% | -86.82% | 821.14% | 1.19% | -32.62% | -101.70% | -3768.90% | -43.28% | 14.13% | 25.96% | 27.78% | 2.04% | -6.40% | 10.82% | -30.58% | -17.58% | -4.38% | 131.06% | 12.55% | -50.88% | -2.42% | 184.63% | 18.71% | -63.10% | 42.15% | |
other incomes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 42,611,000 | 43,149,000 | 47,239,000 | 46,306,000 | 5,491,000 | 5,544,000 | 5,603,000 | 5,106,000 | 4,858,000 | 4,765,000 | 2,205,000 | 1,825,000 | 977,000 | 1,625,000 | 1,417,000 | 1,537,000 | 1,515,000 | 2,012,000 | 2,135,000 | 2,384,000 | 2,577,000 | 2,805,000 | 2,722,000 | 2,698,000 | 3,492,000 | 3,387,000 | 3,133,000 | 3,198,000 | 3,594,000 | 4,534,000 | 4,919,000 | 4,854,000 | 4,782,000 | 6,996,000 | 5,014,000 | 4,755,000 | 9,940,000 | 10,424,000 | 10,148,000 | 9,172,000 | 4,585,000 | 4,177,000 | 4,027,000 | 4,128,000 | 4,148,000 | 3,776,000 | 4,050,000 | 4,265,000 | 4,569,000 | 4,299,000 | 4,511,000 | 5,436,000 | 5,891,000 | |||||||||||||||||||||||||||
(gain) loss on derivative contracts | -43,116,000 | 55,804,000 | -5,941,000 | -25,645,000 | 76,274,500 | -134,850,000 | 128,038,750 | 107,169,000 | 190,463,000 | 214,523,000 | 125,739,000 | 27,038,000 | 126,965,000 | -251,969,000 | 30,694,000 | -21,809,000 | -14,036,000 | -103,918,000 | 34,339,000 | 16,554,000 | 4,481,000 | 30,537,000 | 14,162,000 | -10,494,000 | -15,303,000 | 8,952,000 | -5,135,000 | -2,429,000 | -28,990,000 | -9,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | -1,238,000 | 3,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -3,544,000 | 3,220,000 | 54,000 | -6,414,000 | -485,000 | 2,861,000 | 1,051,000 | -782,000 | 1,077,000 | 4,305,000 | 3,147,000 | -4,235,000 | 3,132,000 | -1,044,000 | 2,157,000 | -1,262,000 | -198,000 | -122,000 | -67,000 | -81,000 | -325,000 | -1,657,000 | -703,000 | -211,000 | -41,000 | -498,000 | -64,000 | -708,000 | -338,000 | -122,000 | -96,000 | -81,000 | -21,000 | -92,000 | -41,000 | -44,000 | -312,000 | -61,000 | -93,000 | -49,000 | -117,000 | -279,000 | -44,000 | -45,000 | 145,000 | 237,000 | -157,000 | -305,000 | -827,000 | -347,000 | -425,000 | 172,000 | 243,000 | 63,000 | -111,000 | -361,000 | 114,000 | 110,000 | 61,000 | -95,000 | -439,000 | -89,000 | -379,000 | -472,000 | -330,000 | -162,500 | -352,000 | -96,000 | -202,000 | -77,750 | 65,000 | -290,000 | -86,000 | |||||||
total other income | -4,049,000 | 100,935,000 | 41,352,000 | 14,247,000 | 46,561,000 | -112,521,000 | 145,807,000 | 379,076,000 | 79,908,000 | 136,790,000 | 218,244,000 | 234,704,000 | -15,013,000 | 50,677,000 | 151,804,000 | -232,753,000 | 36,066,000 | -21,192,000 | -13,362,000 | 67,917,000 | -103,508,000 | 33,393,000 | 16,445,000 | 4,730,000 | 30,957,000 | 14,108,000 | -9,969,000 | -15,346,000 | 22,866,000 | -4,426,000 | 19,568,000 | 6,342,000 | -5,372,000 | -17,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 185,565,000 | 119,993,000 | -264,108,000 | 169,943,000 | 277,252,000 | 553,118,000 | 351,018,000 | 40,221,000 | 284,514,000 | 174,318,000 | -12,173,000 | -81,328,000 | -498,316,000 | -680,384,000 | -1,513,480,000 | 280,613,000 | -17,686,000 | 73,736,000 | 71,871,000 | -24,692,000 | 161,841,000 | 39,418,000 | 50,955,000 | 56,256,000 | 23,071,000 | 17,318,000 | 33,712,000 | 47,595,000 | -1,698,000 | 21,077,000 | -70,097,000 | -41,109,000 | -113,170,000 | -66,138,000 | -7,083,000 | -15,274,000 | 29,466,000 | 19,362,000 | 8,868,000 | 3,204,000 | 5,415,000 | 1,521,000 | 1,445,000 | -990,000 | 234,000 | -1,407,000 | 5,403,000 | 514,000 | 8,438,000 | 8,195,000 | 15,616,000 | 4,067,000 | 482,000 | 1,459,000 | 2,037,000 | 3,807,000 | 53,727,000 | -1,112,000 | -1,119,000 | 2,263,000 | -506,995,000 | 8,715,000 | 7,799,000 | 11,601,000 | 6,661,000 | 3,329,000 | 3,758,000 | 9,445,000 | 8,705,000 | 14,142,000 | 18,158,000 | 18,787,000 | 6,355,000 | 4,994,000 | 13,527,000 | 13,767,000 | 2,118,000 | 259,000 | 9,397,000 | 1,954,000 |
income tax benefit | -16,590,000 | -509,000 | 156,212,000 | 50,695,000 | -3,009,000 | -484,000 | 478,000 | 921,000 | -64,048,000 | -2,116,000 | -5,077,000 | 1,341,000 | 2,154,000 | 456,000 | -169,000 | 715,000 | -246,000 | 1,610,000 | -993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 168,975,000 | 119,484,000 | -107,896,000 | 220,638,000 | 272,467,000 | 549,603,000 | 348,009,000 | 39,737,000 | 285,351,000 | 171,902,000 | -11,695,000 | -80,407,000 | -505,071,000 | -680,384,000 | -1,564,731,000 | 216,565,000 | -23,543,000 | 55,834,000 | 55,180,000 | -19,543,000 | 156,194,000 | 37,931,000 | 50,474,000 | 55,761,000 | 22,824,000 | 17,081,000 | 33,390,000 | 47,129,000 | -1,746,000 | 21,139,000 | -70,097,000 | -41,109,000 | -113,170,000 | -111,805,000 | -4,967,000 | -10,197,000 | 18,962,000 | 12,201,000 | 4,740,000 | 1,863,000 | 3,264,000 | 1,082,000 | 758,000 | 4,660,250 | 5,856,000 | 5,153,000 | 7,632,000 | 4,542,000 | 2,268,000 | 2,581,000 | 5,803,000 | 5,860,000 | 9,630,000 | 12,303,000 | 12,767,000 | 4,307,000 | 3,683,000 | 9,311,000 | 9,475,000 | 9,123,000 | 546,000 | 9,730,000 | 2,102,000 | |||||||||||||||||
yoy | -37.98% | -78.26% | -131.00% | 455.25% | -4.52% | 219.72% | -3075.71% | -149.42% | -156.50% | -125.27% | -99.25% | -137.13% | 2045.31% | -1318.58% | -2935.69% | -1208.15% | -115.07% | 47.20% | 9.32% | -135.05% | 584.34% | 122.07% | 51.17% | 18.32% | -1407.22% | -19.20% | -147.63% | -214.64% | -98.46% | -118.91% | 1311.25% | 303.15% | -696.83% | -1016.36% | -204.79% | -647.34% | 480.94% | 1027.63% | 525.33% | 2.60% | 158.20% | 99.65% | 31.52% | -22.49% | -76.45% | -79.02% | -54.55% | 36.06% | 161.47% | 32.13% | 34.74% | -52.79% | 574.54% | -4.31% | 350.76% | |||||||||||||||||||||||||
qoq | 41.42% | -210.74% | -148.90% | -19.02% | -50.42% | 57.93% | 775.78% | -86.07% | 66.00% | -1569.88% | -85.46% | -84.08% | -25.77% | -56.52% | -822.52% | -1019.87% | -142.17% | 1.19% | -382.35% | -112.51% | 311.78% | -24.85% | -9.48% | 144.31% | 33.62% | -48.84% | -29.15% | -2799.26% | -108.26% | -130.16% | 70.51% | -63.68% | 1.22% | 2150.96% | -51.29% | -153.78% | 55.41% | 157.41% | 154.43% | -42.92% | 201.66% | 42.74% | -20.42% | 13.64% | -32.48% | 68.03% | 100.26% | -12.13% | -55.52% | -0.97% | -39.15% | -21.73% | -3.63% | 196.42% | 16.94% | -60.44% | -1.73% | 3.86% | 1570.88% | -94.39% | 362.89% | |||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,560 | 1,760 | -1,740 | 3,580 | 4,420 | 8,910 | 5,640 | 650 | 442.5 | 3,710 | -250 | -1,890 | -10 | -20 | -20 | -10 | -30 | 100 | 10 | 1,880 | 210 | 510 | 120 | 20 | 60 | 70 | 140 | 2,450 | -40 | -40 | 110 | -21,560 | 270 | 250 | 0.37 | 729.49 | 0.11 | 120 | 280 | 260 | 470 | 610 | 660 | 307.5 | 190 | 520 | 520 | |||||||||||||||||||||||||||||||||
diluted | 2,560 | 1,750 | -1,740 | 3,570 | 4,400 | 8,880 | 5,620 | 640 | 422.5 | 3,650 | -250 | -1,890 | -10 | -20 | -20 | -10 | -30 | 90 | 10 | 1,850 | 210 | 500 | 120 | 20 | 50 | 70 | 130 | 2,430 | -40 | -40 | 110 | -21,530 | 270 | 230 | 0.35 | 709.5 | 0.11 | 120 | 270 | 260 | 450 | 570 | 600 | 272.5 | 170 | 460 | 460 | |||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 64,692,000 | 67,931,000 | 61,856,000 | 61,625,000 | 61,620,000 | 61,703,000 | 61,679,000 | 61,487,000 | 48,612,000 | 46,290,000 | 46,267,000 | 42,590,000 | 39,718,000 | 39,746,000 | 397,084,000 | 396,682,000 | 233,140,000 | 228,322,000 | 228,051,000 | 227,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 64,852,000 | 68,083,000 | 61,856,000 | 61,874,000 | 61,904,000 | 61,870,000 | 61,909,000 | 62,065,000 | 50,311,000 | 47,096,000 | 46,267,000 | 42,590,000 | 39,718,000 | 39,746,000 | 397,084,000 | 396,836,000 | 233,550,000 | 228,469,000 | 228,411,000 | 227,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 42,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of capitalized amounts | 17,950,000 | 19,468,000 | 20,691,000 | 21,558,000 | 25,226,000 | 27,736,000 | 24,634,000 | 24,416,000 | 26,486,000 | 24,683,000 | 22,682,000 | 20,478,000 | 689,000 | 739,000 | 741,000 | 738,000 | 735,000 | 711,000 | 594,000 | 460,000 | 461,000 | 444,000 | 589,000 | 665,000 | 1,369,000 | 831,000 | 4,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -4,785,000 | -3,515,000 | 837,000 | -2,416,000 | -6,755,000 | -51,251,000 | 5,857,000 | 17,902,000 | 615,750 | 1,487,000 | 481,000 | 495,000 | 322,000 | 466,000 | 45,667,000 | 10,504,000 | 7,161,000 | 4,128,000 | 663,000 | 144,000 | -3,972,000 | 24,000 | 2,432,750 | 2,919,000 | 2,730,000 | 4,082,000 | 2,223,000 | 1,165,000 | 1,315,000 | 3,803,000 | 4,425,000 | 4,856,000 | 6,294,000 | 6,550,000 | 2,777,750 | 1,558,000 | 4,735,000 | 4,818,000 | ||||||||||||||||||||||||||||||||||||||||||
loss on derivative contracts | 81,648,000 | 358,300,000 | 67,260,000 | 15,484,000 | 8,249,000 | 2,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of evaluated oil and gas properties | 585,767,000 | 684,956,000 | 1,276,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating | 2,437,000 | 929,000 | 2,096,000 | 4,425,000 | 4,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -605,000 | -2,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and integration | 6,590,500 | 2,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,560 | 1,760 | -1,740 | 3,580 | 4,420 | 8,910 | 5,640 | 650 | 442.5 | 3,710 | -250 | -1,890 | -10 | -20 | -20 | -10 | -30 | 100 | 10 | 1,880 | 210 | 510 | 120 | 20 | 60 | 70 | 140 | 2,450 | -40 | -40 | 110 | -21,560 | 270 | 250 | 0.37 | 729.49 | 0.11 | 120 | 280 | 260 | 470 | 610 | 660 | 307.5 | 190 | 520 | 520 | |||||||||||||||||||||||||||||||||
diluted | 2,560 | 1,750 | -1,740 | 3,570 | 4,400 | 8,880 | 5,620 | 640 | 422.5 | 3,650 | -250 | -1,890 | -10 | -20 | -20 | -10 | -30 | 90 | 10 | 1,850 | 210 | 500 | 120 | 20 | 50 | 70 | 130 | 2,430 | -40 | -40 | 110 | -21,530 | 270 | 230 | 0.35 | 709.5 | 0.11 | 120 | 270 | 260 | 450 | 570 | 600 | 272.5 | 170 | 460 | 460 | |||||||||||||||||||||||||||||||||
weighted-average common shares outstanding : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 64,692,000 | 67,931,000 | 61,856,000 | 61,625,000 | 61,620,000 | 61,703,000 | 61,679,000 | 61,487,000 | 48,612,000 | 46,290,000 | 46,267,000 | 42,590,000 | 39,718,000 | 39,746,000 | 397,084,000 | 396,682,000 | 233,140,000 | 228,322,000 | 228,051,000 | 227,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 64,852,000 | 68,083,000 | 61,856,000 | 61,874,000 | 61,904,000 | 61,870,000 | 61,909,000 | 62,065,000 | 50,311,000 | 47,096,000 | 46,267,000 | 42,590,000 | 39,718,000 | 39,746,000 | 397,084,000 | 396,836,000 | 233,550,000 | 228,469,000 | 228,411,000 | 227,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -350,000 | -1,823,000 | -1,824,000 | -1,824,000 | -1,823,000 | -1,824,000 | -1,824,000 | -1,824,000 | -1,824,000 | -1,824,000 | -1,824,000 | -1,824,000 | -1,824,000 | -1,823,000 | -1,824,000 | -1,974,000 | -1,974,000 | -1,973,000 | -1,974,000 | -1,974,000 | -1,974,000 | -1,973,000 | -1,974,000 | -1,973,000 | -1,974,000 | -680,000 | 318,000 | 317,000 | 317,000 | 319,000 | 319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of preferred stock | -8,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income available to common stockholders | -505,071,000 | -680,384,000 | -1,564,731,000 | 216,565,000 | -23,543,000 | 47,180,000 | 53,357,000 | -21,367,000 | 154,370,000 | 36,108,000 | 48,650,000 | 53,937,000 | 21,000,000 | 15,257,000 | 31,566,000 | 45,305,000 | -3,570,000 | 19,315,000 | -115,144,000 | -113,779,000 | -6,940,000 | 16,988,000 | 10,227,000 | 2,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income available to common stockholders per common share : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -12,700 | -17,120 | -3,940 | 550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -12,700 | -17,120 | -3,940 | 550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and integration expenses | 8,067,000 | 15,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income available to common stockholders per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -12,700 | -17,120 | -3,940 | 550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -12,700 | -17,120 | -3,940 | 550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil sales | 112,509,000 | 148,210,000 | 160,728,000 | 141,098,000 | 150,398,000 | 142,601,000 | 122,613,000 | 115,286,000 | 104,132,000 | 73,349,000 | 72,885,000 | 72,008,000 | 60,559,000 | 49,095,000 | 40,555,000 | 27,443,000 | 30,582,000 | 30,582,000 | 36,093,000 | 27,909,000 | 34,409,000 | 36,346,000 | 37,710,000 | 30,909,000 | 26,534,000 | 26,537,000 | 29,087,000 | 18,804,000 | 17,556,000 | 15,123,000 | 15,901,000 | 16,663,000 | 22,468,000 | 16,451,000 | 18,971,000 | 15,952,000 | 8,947,000 | 20,366,000 | 28,554,000 | 25,096,000 | 23,833,000 | 15,912,000 | 16,178,000 | 15,968,000 | 27,799,000 | |||||||||||||||||||||||||||||||||||
natural gas sales | 6,360,250 | 7,168,000 | 6,324,000 | 11,949,000 | 11,497,000 | 18,613,000 | 14,462,000 | 12,154,000 | 14,081,000 | 11,265,000 | 9,398,000 | 9,355,000 | 8,522,000 | 6,832,000 | 4,590,000 | 3,255,000 | 2,981,000 | 3,734,000 | 3,149,000 | 2,482,000 | 4,009,000 | 3,311,000 | 2,792,000 | 2,376,000 | 3,126,000 | 3,783,000 | 3,699,000 | 3,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
lease operating expenses | 16,627,750 | 19,668,000 | 22,776,000 | 24,067,000 | 24,475,000 | 18,525,000 | 13,141,000 | 13,039,000 | 13,199,000 | 11,624,000 | 12,145,000 | 12,937,000 | 14,124,000 | 9,961,000 | 7,311,000 | 6,957,000 | 6,308,000 | 7,194,000 | 6,575,000 | 6,959,000 | 7,509,000 | 6,270,000 | 4,363,000 | 4,230,000 | 3,367,000 | 5,270,000 | 5,384,000 | 5,758,000 | 6,089,000 | 5,859,000 | 5,821,000 | 8,784,000 | 4,023,000 | 5,980,000 | 5,299,000 | 5,045,000 | 4,706,000 | 4,327,000 | 4,031,000 | 4,648,000 | 4,790,000 | 4,962,000 | 4,656,000 | 4,039,000 | 5,459,000 | 3,701,000 | 4,870,000 | 5,178,000 | 7,245,000 | 5,338,000 | 8,613,000 | 6,599,000 | 7,541,000 | 8,070,000 | 7,365,000 | 5,905,000 | 5,995,000 | 5,649,000 | 6,197,000 | 6,536,000 | 5,246,000 | 5,771,000 | 6,123,000 | 5,168,000 | ||||||||||||||||
production taxes | 8,841,000 | 11,866,000 | 11,131,000 | 10,813,000 | 9,490,000 | 10,263,000 | 7,539,000 | 8,463,000 | 6,228,000 | 5,444,000 | 4,820,000 | 5,904,000 | 3,717,000 | 3,478,000 | 2,455,000 | 2,220,000 | 1,993,000 | 2,583,000 | 2,952,000 | 2,265,000 | 2,544,000 | 2,247,000 | 2,265,000 | 1,917,000 | 1,916,000 | 991,000 | 687,000 | 539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and integration expense | 1,485,750 | 5,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settled share-based awards | 3,024,000 | 6,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion expense | 146,250 | 128,000 | 216,000 | 241,000 | 248,000 | 202,000 | 206,000 | 218,000 | 154,000 | 131,000 | 208,000 | 184,000 | 196,000 | 187,000 | 395,000 | 180,000 | 175,000 | 142,000 | 134,000 | 209,000 | 223,000 | 202,000 | 173,000 | 228,000 | 229,000 | 458,000 | 533,000 | 565,000 | 544,000 | 574,000 | 562,000 | 574,000 | 571,000 | 569,000 | 583,000 | 615,000 | 643,000 | 601,000 | 622,000 | 580,000 | 618,000 | 698,000 | 795,000 | 1,038,000 | 1,096,000 | 1,092,000 | 952,000 | 1,032,000 | 1,026,000 | 904,000 | 943,000 | 1,112,000 | 1,128,000 | 1,082,000 | 1,331,000 | 1,419,000 | 1,054,000 | 864,000 | 770,000 | 861,000 | 845,000 | 825,000 | 914,000 | 816,000 | ||||||||||||||||
other operating expense | 145,000 | -161,000 | 935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 87.5 | 210 | 230 | -90 | 700 | 160 | 230 | 270 | 100 | 80 | 160 | 230 | 70 | 140 | -1,670 | -1,720 | -110 | 360 | 240 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 87.5 | 210 | 230 | -90 | 700 | 160 | 230 | 270 | 100 | 80 | 160 | 220 | 70 | 140 | -1,670 | -1,720 | -110 | 350 | 230 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 16,691,000 | -5,149,000 | 247,000 | 237,000 | 48,000 | -62,000 | -24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition expense | 157,000 | 1,333,000 | 1,435,000 | 1,767,000 | 548,000 | -111,000 | 205,000 | 2,373,000 | 450,000 | 1,263,000 | 456,000 | 1,906,000 | 48,000 | 94,000 | 139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,532,000 | 227,564,000 | 210,698,000 | 201,921,000 | 104,000 | 201,827,000 | 201,386,000 | 201,054,000 | 13,333,000 | 136,983,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,478,000 | 43,187,000 | 40,606,000 | 40,328,000 | 69,000 | 40,321,000 | 40,089,000 | 39,793,000 | 81,000 | 39,575,000 | 39,399,000 | 39,351,000 | 477,000 | 39,322,000 | 39,225,000 | 33,744,000 | 48,000 | 28,815,000 | 28,762,000 | 28,738,000 | -21,608,928 | 21,705,000 | 21,645,000 | 21,607,000 | -21,056,778 | 21,460,000 | 20,966,000 | 20,871 | 48 | 20,800 | 20,726,000 | 20,722 | -19,898,730 | 20,650,000 | 20,314,000 | 19,396,000 | -17,979,547 | 19,132,000 | 17,736,000 | 17,671,000 | 604,000 | 17,552,000 | 14,251,000 | 13,819 | ||||||||||||||||||||
diluted | 3,517,000 | 228,140,000 | 211,465,000 | 202,588,000 | 107,000 | 202,337,000 | 201,905,000 | 201,740,000 | 13,333,000 | 137,483,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,451,000 | 44,211,000 | 41,605,000 | 40,328,000 | 69,000 | 40,321,000 | 40,323,000 | 39,793,000 | 94,000 | 39,575,000 | 40,155,000 | 40,254,000 | 462,000 | 39,976,000 | 39,844,000 | 34,539,000 | 45,000 | 29,491,000 | 29,583,000 | 29,229,000 | -21,642,800 | 21,705,000 | 21,645,000 | 21,607,000 | -21,871,778 | 22,028,000 | 22,074,000 | 21,644 | 70 | 21,230 | 21,302,000 | 21,193 | -21,132,637 | 21,326,000 | 21,448,000 | 21,329,000 | -20,524,117 | 21,235,000 | 20,345,000 | 20,678,000 | 916,000 | 18,815,000 | 16,877,000 | 14,646 | ||||||||||||||||||||
write-down of oil and natural gas properties | 61,012,000 | 34,776,000 | 121,134,000 | 87,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rig termination fee | -566,000 | 3,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss available to common stockholders | -71,920,000 | -42,933,000 | -12,171,000 | -111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -610 | -510 | -210 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -610 | -510 | -210 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,532,000 | 227,564,000 | 210,698,000 | 201,921,000 | 104,000 | 201,827,000 | 201,386,000 | 201,054,000 | 13,333,000 | 136,983,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,478,000 | 43,187,000 | 40,606,000 | 40,328,000 | 69,000 | 40,321,000 | 40,089,000 | 39,793,000 | 81,000 | 39,575,000 | 39,399,000 | 39,351,000 | 477,000 | 39,322,000 | 39,225,000 | 33,744,000 | 48,000 | 28,815,000 | 28,762,000 | 28,738,000 | -21,608,928 | 21,705,000 | 21,645,000 | 21,607,000 | -21,056,778 | 21,460,000 | 20,966,000 | 20,871 | 48 | 20,800 | 20,726,000 | 20,722 | -19,898,730 | 20,650,000 | 20,314,000 | 19,396,000 | -17,979,547 | 19,132,000 | 17,736,000 | 17,671,000 | 604,000 | 17,552,000 | 14,251,000 | 13,819 | ||||||||||||||||||||
diluted | 3,517,000 | 228,140,000 | 211,465,000 | 202,588,000 | 107,000 | 202,337,000 | 201,905,000 | 201,740,000 | 13,333,000 | 137,483,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,451,000 | 44,211,000 | 41,605,000 | 40,328,000 | 69,000 | 40,321,000 | 40,323,000 | 39,793,000 | 94,000 | 39,575,000 | 40,155,000 | 40,254,000 | 462,000 | 39,976,000 | 39,844,000 | 34,539,000 | 45,000 | 29,491,000 | 29,583,000 | 29,229,000 | -21,642,800 | 21,705,000 | 21,645,000 | 21,607,000 | -21,871,778 | 22,028,000 | 22,074,000 | 21,644 | 70 | 21,230 | 21,302,000 | 21,193 | -21,132,637 | 21,326,000 | 21,448,000 | 21,329,000 | -20,524,117 | 21,235,000 | 20,345,000 | 20,678,000 | 916,000 | 18,815,000 | 16,877,000 | 14,646 | ||||||||||||||||||||
gain on derivative contracts | 932,000 | -4,365,750 | -23,283,000 | 4,685,000 | -763,000 | 3,686,000 | -1,981,000 | 418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other property and equipment | -1,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | 3,054,000 | -3,205,000 | -341,500 | -1,366,000 | -1,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other incomes | 13,314,000 | 2,385,000 | -286,750 | -7,800,000 | 3,212,000 | 3,441,000 | -2,951,000 | 4,824,000 | -488,000 | 1,888,000 | 2,417,000 | 3,970,000 | -2,644,000 | 2,202,000 | 671,000 | 2,329,000 | -1,415,000 | 1,722,000 | 3,539,000 | 3,196,000 | 3,426,000 | 3,233,000 | -310,000 | 6,911,000 | 6,850,000 | 6,243,000 | 6,557,000 | 4,925,000 | 16,247,000 | 9,468,000 | 10,066,000 | 9,761,000 | 9,070,000 | 4,260,000 | 3,662,000 | 3,673,000 | 3,458,000 | 3,818,000 | 3,428,000 | 3,698,000 | 4,169,000 | 4,367,000 | 4,253,000 | 5,108,000 | 5,146,000 | 8,277,000 | ||||||||||||||||||||||||||||||||||
income before equity in earnings of medusa spar llc | 18,962,000 | 12,201,000 | 4,740,000 | 1,863,000 | 3,261,000 | 1,065,000 | 782,000 | -821,000 | -481,000 | -1,161,000 | 3,793,000 | 370,000 | 71,502,000 | 8,195,000 | 19,588,000 | 4,067,000 | 656,000 | 1,459,000 | 2,037,000 | 3,807,000 | 53,727,000 | -1,112,000 | -1,143,000 | 2,287,000 | 7,519,000 | 5,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity from medusa spar llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from medusa spar llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of medusa spar llc | 3,500 | 17,000 | -24,000 | 21,000 | 46,000 | 56,000 | 6,000 | 118,000 | 202,000 | 211,000 | 289,000 | 97,000 | 75,000 | 143,000 | 93,000 | 116,000 | 168,000 | 157,000 | 218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil sales | 16,403,750 | 27,014,000 | 19,061,000 | 19,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | -403,500 | -892,000 | 78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,532,000 | 227,564,000 | 210,698,000 | 201,921,000 | 104,000 | 201,827,000 | 201,386,000 | 201,054,000 | 13,333,000 | 136,983,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,478,000 | 43,187,000 | 40,606,000 | 40,328,000 | 69,000 | 40,321,000 | 40,089,000 | 39,793,000 | 81,000 | 39,575,000 | 39,399,000 | 39,351,000 | 477,000 | 39,322,000 | 39,225,000 | 33,744,000 | 48,000 | 28,815,000 | 28,762,000 | 28,738,000 | -21,608,928 | 21,705,000 | 21,645,000 | 21,607,000 | -21,056,778 | 21,460,000 | 20,966,000 | 20,871 | 48 | 20,800 | 20,726,000 | 20,722 | -19,898,730 | 20,650,000 | 20,314,000 | 19,396,000 | -17,979,547 | 19,132,000 | 17,736,000 | 17,671,000 | 604,000 | 17,552,000 | 14,251,000 | 13,819 | ||||||||||||||||||||
diluted | 3,517,000 | 228,140,000 | 211,465,000 | 202,588,000 | 107,000 | 202,337,000 | 201,905,000 | 201,740,000 | 13,333,000 | 137,483,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,451,000 | 44,211,000 | 41,605,000 | 40,328,000 | 69,000 | 40,321,000 | 40,323,000 | 39,793,000 | 94,000 | 39,575,000 | 40,155,000 | 40,254,000 | 462,000 | 39,976,000 | 39,844,000 | 34,539,000 | 45,000 | 29,491,000 | 29,583,000 | 29,229,000 | -21,642,800 | 21,705,000 | 21,645,000 | 21,607,000 | -21,871,778 | 22,028,000 | 22,074,000 | 21,644 | 70 | 21,230 | 21,302,000 | 21,193 | -21,132,637 | 21,326,000 | 21,448,000 | 21,329,000 | -20,524,117 | 21,235,000 | 20,345,000 | 20,678,000 | 916,000 | 18,815,000 | 16,877,000 | 14,646 | ||||||||||||||||||||
net income available to common shares | -800,000 | -435,000 | -1,105,000 | 3,799,000 | 488,000 | 71,704,000 | 8,406,000 | 19,877,000 | 4,164,000 | 731,000 | 1,602,000 | 2,130,000 | 3,923,000 | 53,895,000 | -955,000 | -925,000 | 2,404,000 | 5,860,000 | 9,630,000 | 12,303,000 | 12,767,000 | 4,307,000 | 3,683,000 | 9,311,000 | 9,157,000 | 8,806,000 | 229,000 | 9,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil revenues | 17,970,750 | 24,061,000 | 22,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas revenues | 2,543,500 | 3,341,000 | 3,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total oil and natural gas revenues | 20,514,250 | 27,402,000 | 25,360,000 | 29,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquired assets | -922,000 | -3,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on mark-to-market derivative instruments | -494,250 | 1,598,000 | -3,505,000 | -70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gas sales | 5,351,000 | 7,013,000 | 7,747,000 | 6,645,000 | 6,887,000 | 5,362,000 | 5,668,000 | 6,722,000 | 7,631,000 | 4,869,000 | 6,054,000 | 8,863,000 | 6,593,000 | 12,417,000 | 19,475,000 | 19,864,000 | 20,108,000 | 21,957,000 | 27,296,000 | 29,516,000 | 17,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of acquired assets | -54,250 | -217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of acquired assets | 42,750 | 171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
callon entrada non-recourse credit facility interest expense | 1,343,250 | 1,882,000 | 1,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 339,000 | 11,871,000 | 532,000 | 2,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative expense | -888,000 | 1,386,000 | 30,000 | 30,000 | 90,000 | -490,000 | 5,606,000 | 533,000 | 379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
callon entrada credit facility interest expense | 1,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of medusa spar llc, net of tax | 117,000 | 113,000 | 161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before medusa spar llc | 4,596,000 | 5,796,000 | 5,069,000 | 2,562,250 | 2,164,000 | 2,443,000 | 8,346,750 | 9,286,000 | 11,864,000 | 12,237,000 | 5,294,250 | 3,436,000 | 8,792,000 | 8,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from medusa spar llc, net of tax | 64,250 | 60,000 | 84,000 | 328,250 | 344,000 | 530,000 | 323,000 | 247,000 | 526,000 | 192,000 | 287,000 | 333,000 | 148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,560 | 1,760 | -1,740 | 3,580 | 4,420 | 8,910 | 5,640 | 650 | 442.5 | 3,710 | -250 | -1,890 | -10 | -20 | -20 | -10 | -30 | 100 | 10 | 1,880 | 210 | 510 | 120 | 20 | 60 | 70 | 140 | 2,450 | -40 | -40 | 110 | -21,560 | 270 | 250 | 0.37 | 729.49 | 0.11 | 120 | 280 | 260 | 470 | 610 | 660 | 307.5 | 190 | 520 | 520 | |||||||||||||||||||||||||||||||||
diluted | 2,560 | 1,750 | -1,740 | 3,570 | 4,400 | 8,880 | 5,620 | 640 | 422.5 | 3,650 | -250 | -1,890 | -10 | -20 | -20 | -10 | -30 | 90 | 10 | 1,850 | 210 | 500 | 120 | 20 | 50 | 70 | 130 | 2,430 | -40 | -40 | 110 | -21,530 | 270 | 230 | 0.35 | 709.5 | 0.11 | 120 | 270 | 260 | 450 | 570 | 600 | 272.5 | 170 | 460 | 460 | |||||||||||||||||||||||||||||||||
shares used in computing net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,532,000 | 227,564,000 | 210,698,000 | 201,921,000 | 104,000 | 201,827,000 | 201,386,000 | 201,054,000 | 13,333,000 | 136,983,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,478,000 | 43,187,000 | 40,606,000 | 40,328,000 | 69,000 | 40,321,000 | 40,089,000 | 39,793,000 | 81,000 | 39,575,000 | 39,399,000 | 39,351,000 | 477,000 | 39,322,000 | 39,225,000 | 33,744,000 | 48,000 | 28,815,000 | 28,762,000 | 28,738,000 | -21,608,928 | 21,705,000 | 21,645,000 | 21,607,000 | -21,056,778 | 21,460,000 | 20,966,000 | 20,871 | 48 | 20,800 | 20,726,000 | 20,722 | -19,898,730 | 20,650,000 | 20,314,000 | 19,396,000 | -17,979,547 | 19,132,000 | 17,736,000 | 17,671,000 | 604,000 | 17,552,000 | 14,251,000 | 13,819 | ||||||||||||||||||||
diluted | 3,517,000 | 228,140,000 | 211,465,000 | 202,588,000 | 107,000 | 202,337,000 | 201,905,000 | 201,740,000 | 13,333,000 | 137,483,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,451,000 | 44,211,000 | 41,605,000 | 40,328,000 | 69,000 | 40,321,000 | 40,323,000 | 39,793,000 | 94,000 | 39,575,000 | 40,155,000 | 40,254,000 | 462,000 | 39,976,000 | 39,844,000 | 34,539,000 | 45,000 | 29,491,000 | 29,583,000 | 29,229,000 | -21,642,800 | 21,705,000 | 21,645,000 | 21,607,000 | -21,871,778 | 22,028,000 | 22,074,000 | 21,644 | 70 | 21,230 | 21,302,000 | 21,193 | -21,132,637 | 21,326,000 | 21,448,000 | 21,329,000 | -20,524,117 | 21,235,000 | 20,345,000 | 20,678,000 | 916,000 | 18,815,000 | 16,877,000 | 14,646 | ||||||||||||||||||||
other | -203,500 | -387,000 | -102,000 | -325,000 | -515,000 | -354,000 | -670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from medusa spar llc net of tax | 100,750 | 104,000 | 138,000 | 439,000 | 519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,532,000 | 227,564,000 | 210,698,000 | 201,921,000 | 104,000 | 201,827,000 | 201,386,000 | 201,054,000 | 13,333,000 | 136,983,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,478,000 | 43,187,000 | 40,606,000 | 40,328,000 | 69,000 | 40,321,000 | 40,089,000 | 39,793,000 | 81,000 | 39,575,000 | 39,399,000 | 39,351,000 | 477,000 | 39,322,000 | 39,225,000 | 33,744,000 | 48,000 | 28,815,000 | 28,762,000 | 28,738,000 | -21,608,928 | 21,705,000 | 21,645,000 | 21,607,000 | -21,056,778 | 21,460,000 | 20,966,000 | 20,871 | 48 | 20,800 | 20,726,000 | 20,722 | -19,898,730 | 20,650,000 | 20,314,000 | 19,396,000 | -17,979,547 | 19,132,000 | 17,736,000 | 17,671,000 | 604,000 | 17,552,000 | 14,251,000 | 13,819 | ||||||||||||||||||||
diluted | 3,517,000 | 228,140,000 | 211,465,000 | 202,588,000 | 107,000 | 202,337,000 | 201,905,000 | 201,740,000 | 13,333,000 | 137,483,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,451,000 | 44,211,000 | 41,605,000 | 40,328,000 | 69,000 | 40,321,000 | 40,323,000 | 39,793,000 | 94,000 | 39,575,000 | 40,155,000 | 40,254,000 | 462,000 | 39,976,000 | 39,844,000 | 34,539,000 | 45,000 | 29,491,000 | 29,583,000 | 29,229,000 | -21,642,800 | 21,705,000 | 21,645,000 | 21,607,000 | -21,871,778 | 22,028,000 | 22,074,000 | 21,644 | 70 | 21,230 | 21,302,000 | 21,193 | -21,132,637 | 21,326,000 | 21,448,000 | 21,329,000 | -20,524,117 | 21,235,000 | 20,345,000 | 20,678,000 | 916,000 | 18,815,000 | 16,877,000 | 14,646 | ||||||||||||||||||||
shares used in computing net income per share amounts: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,532,000 | 227,564,000 | 210,698,000 | 201,921,000 | 104,000 | 201,827,000 | 201,386,000 | 201,054,000 | 13,333,000 | 136,983,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,478,000 | 43,187,000 | 40,606,000 | 40,328,000 | 69,000 | 40,321,000 | 40,089,000 | 39,793,000 | 81,000 | 39,575,000 | 39,399,000 | 39,351,000 | 477,000 | 39,322,000 | 39,225,000 | 33,744,000 | 48,000 | 28,815,000 | 28,762,000 | 28,738,000 | -21,608,928 | 21,705,000 | 21,645,000 | 21,607,000 | -21,056,778 | 21,460,000 | 20,966,000 | 20,871 | 48 | 20,800 | 20,726,000 | 20,722 | -19,898,730 | 20,650,000 | 20,314,000 | 19,396,000 | -17,979,547 | 19,132,000 | 17,736,000 | 17,671,000 | 604,000 | 17,552,000 | 14,251,000 | 13,819 | ||||||||||||||||||||
diluted | 3,517,000 | 228,140,000 | 211,465,000 | 202,588,000 | 107,000 | 202,337,000 | 201,905,000 | 201,740,000 | 13,333,000 | 137,483,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,451,000 | 44,211,000 | 41,605,000 | 40,328,000 | 69,000 | 40,321,000 | 40,323,000 | 39,793,000 | 94,000 | 39,575,000 | 40,155,000 | 40,254,000 | 462,000 | 39,976,000 | 39,844,000 | 34,539,000 | 45,000 | 29,491,000 | 29,583,000 | 29,229,000 | -21,642,800 | 21,705,000 | 21,645,000 | 21,607,000 | -21,871,778 | 22,028,000 | 22,074,000 | 21,644 | 70 | 21,230 | 21,302,000 | 21,193 | -21,132,637 | 21,326,000 | 21,448,000 | 21,329,000 | -20,524,117 | 21,235,000 | 20,345,000 | 20,678,000 | 916,000 | 18,815,000 | 16,877,000 | 14,646 | ||||||||||||||||||||
oil and gas sales | 34,379,000 | 44,878,000 | 47,057,000 | 24,888,000 | 31,722,000 | 41,668,000 | 43,012,000 | 25,139,000 | 25,138,000 | 37,606,000 | 31,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative income | 402,000 | 1,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before medusa spar llc and cumulative effect of change in accounting principle | 8,815,000 | 259,000 | 9,397,000 | 1,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 9,123,000 | 546,000 | 9,730,000 | 2,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,560 | 1,760 | -1,740 | 3,580 | 4,420 | 8,910 | 5,640 | 650 | 442.5 | 3,710 | -250 | -1,890 | -10 | -20 | -20 | -10 | -30 | 100 | 10 | 1,880 | 210 | 510 | 120 | 20 | 60 | 70 | 140 | 2,450 | -40 | -40 | 110 | -21,560 | 270 | 250 | 0.37 | 729.49 | 0.11 | 120 | 280 | 260 | 470 | 610 | 660 | 307.5 | 190 | 520 | 520 | |||||||||||||||||||||||||||||||||
net income available to common before cumulative effect of change in accounting principle | 530 | 10 | 660 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common | 530 | 10 | 660 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on mark-to-market commodity derivative contracts | 13,000 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stock | 1,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,560 | 1,760 | -1,740 | 3,580 | 4,420 | 8,910 | 5,640 | 650 | 442.5 | 3,710 | -250 | -1,890 | -10 | -20 | -20 | -10 | -30 | 100 | 10 | 1,880 | 210 | 510 | 120 | 20 | 60 | 70 | 140 | 2,450 | -40 | -40 | 110 | -21,560 | 270 | 250 | 0.37 | 729.49 | 0.11 | 120 | 280 | 260 | 470 | 610 | 660 | 307.5 | 190 | 520 | 520 | |||||||||||||||||||||||||||||||||
net income available to common stock before cumulative effect of change in accounting principle | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted |
Balance Sheets:
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, 0.01 par value... | 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 | 405,000 | 404,000 | 399,000 | 398,000 | 395,000 | |||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 404,000 | 398,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
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... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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... | 4,000 | 6,000 | 6 | 6,000 | 6,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -4,619,000 | -4,876,000 | -6,732,000 | -8,250,000 | -3,959,000 | -3,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
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 | 2011-12-31 | 2011-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 168,975,000 | 119,484,000 | -107,896,000 | 220,638,000 | 272,467,000 | 549,603,000 | 348,009,000 | 39,737,000 | 285,351,000 | 171,902,000 | -11,695,000 | -80,407,000 | -505,071,000 | -680,384,000 | -1,564,731,000 | 216,565,000 | -23,543,000 | 55,834,000 | 55,180,000 | -19,543,000 | 156,194,000 | 37,930,000 | 50,475,000 | 55,761,000 | 22,824,000 | 17,081,000 | 33,390,000 | 47,129,000 | -1,746,000 | 21,139,000 | -70,097,000 | -41,109,000 | -113,170,000 | -111,805,000 | -4,967,000 | -10,197,000 | 18,962,000 | 12,201,000 | 4,740,000 | 1,863,000 | 3,264,000 | 1,082,000 | 758,000 | -800,000 | -435,000 | -1,105,000 | 71,704,000 | 8,404,000 | 731,000 | 1,602,000 | 2,130,000 | 3,923,000 | 53,895,000 | -955,000 | -925,000 | 2,404,000 | -457,534,000 | 5,856,000 | 5,153,000 | 7,632,000 | 4,542,000 | 2,268,000 | 2,581,000 | 5,803,000 | 5,860,000 | 9,630,000 | 12,303,000 | 12,767,000 | 4,307,000 | 3,683,000 | 9,311,000 | 9,475,000 | 9,123,000 | 546,000 | 9,730,000 | 2,102,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 143,750,000 | 138,598,000 | 127,348,000 | 125,965,000 | 131,296,000 | 122,833,000 | 109,409,000 | 102,979,000 | 112,551,000 | 89,890,000 | 83,128,000 | 70,987,000 | 96,037,000 | 114,201,000 | 138,930,000 | 131,463,000 | 63,783,000 | 57,107,000 | 64,374,000 | 60,672,000 | 60,301,000 | 48,977,000 | 39,387,000 | 36,066,000 | 37,222,000 | 29,132,000 | 26,765,000 | 24,932,000 | 22,512,000 | 17,733,000 | 16,698,000 | 16,129,000 | 17,308,000 | 16,026,000 | 18,011,000 | 18,546,000 | 18,521,000 | 16,517,000 | 12,378,000 | 10,598,000 | 10,725,000 | 12,263,000 | 11,012,000 | 11,393,000 | 14,038,000 | 12,329,000 | 13,252,000 | 13,298,000 | 10,769,000 | 7,615,000 | 7,256,000 | 6,989,000 | 8,915,000 | 7,074,000 | 8,656,000 | 9,629,000 | 22,529,000 | 11,718,000 | 15,402,000 | 15,213,000 | 16,407,000 | 16,175,000 | 19,056,000 | 22,039,000 | 21,824,000 | 15,109,000 | 14,978,000 | 14,018,000 | 6,749,000 | 9,505,000 | 13,860,000 | 15,543,000 | 11,171,000 | 10,316,000 | 14,645,000 | 12,032,000 |
impairment of oil and gas properties | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of non-cash debt related items | 2,811,000 | 2,734,000 | 2,614,000 | 2,631,000 | 1,017,000 | 1,062,000 | 1,485,000 | 1,716,000 | 2,958,000 | 2,658,000 | 2,252,000 | 2,256,000 | 2,319,000 | 437,000 | 738,000 | 407,000 | 689,000 | 739,000 | 741,000 | 738,000 | 734,000 | 708,000 | 588,000 | 453,000 | 455,000 | 441,000 | 589,000 | 665,000 | 744,000 | 810,000 | 780,000 | 781,000 | 781,000 | 781,000 | 780,000 | 781,000 | 778,000 | 196,000 | 179,000 | 119,000 | 123,000 | 120,000 | 117,000 | 111,000 | 109,000 | 68,000 | 123,000 | 120,000 | 92,000 | 84,000 | 84,000 | 137,000 | ||||||||||||||||||||||||
deferred income tax (benefit) expense | 18,771,000 | 64,048,000 | 16,691,000 | -5,149,000 | 247,000 | 48,000 | -2,116,000 | -5,077,000 | -169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on derivative contracts | -43,116,000 | 55,804,000 | -5,941,000 | -25,645,000 | 107,169,000 | 190,463,000 | 214,523,000 | 125,739,000 | 27,038,000 | 126,965,000 | -251,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received (paid) for commodity derivative settlements | -10,352,000 | 1,028,000 | -156,719,000 | -110,807,000 | -85,409,000 | -42,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of oil and gas properties | -2,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | 3,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense related to share-based awards | 1,889,000 | 3,955,000 | 3,688,000 | 1,881,000 | 1,452,000 | 99,000 | -3,210,000 | 4,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 824,000 | 3,971,000 | 1,776,000 | -1,184,000 | -1,568,000 | 3,504,000 | 2,306,000 | 2,894,000 | 31,000 | 6,495,000 | 3,294,000 | 1,217,000 | 1,347,000 | 2,099,000 | 3,521,000 | 890,000 | 10,776,000 | -261,000 | -2,224,000 | -177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 34,066,000 | -28,352,000 | 18,552,000 | 24,019,000 | 55,435,000 | 71,479,000 | -14,072,000 | -116,322,000 | -3,175,000 | -15,870,000 | -21,674,000 | -45,683,000 | -20,340,000 | -16,930,000 | -2,833,000 | 115,873,000 | -52,671,000 | -21,081,000 | 44,071,000 | -5,390,000 | 37,033,000 | -56,764,000 | 10,447,000 | -8,067,000 | -32,347,000 | -4,338,000 | -3,744,000 | -4,066,000 | -13,611,000 | -11,608,000 | -10,777,000 | 5,941,000 | 2,517,000 | -332,000 | -4,821,000 | -2,125,000 | 101,000 | -2,748,000 | -2,340,000 | -2,928,000 | -42,000 | -4,244,000 | -544,000 | 1,333,000 | 377,000 | 776,000 | 1,546,000 | 2,629,000 | 4,934,000 | 1,231,000 | 6,281,000 | 47,081,000 | -53,928,000 | 1,914,000 | 680,000 | 5,761,000 | -35,309,000 | 15,564,000 | -1,822,000 | -648,000 | -1,233,000 | 1,551,000 | 2,933,000 | 3,407,000 | 3,287,000 | 70,000 | 1,212,000 | 5,801,000 | 5,296,000 | -6,965,000 | 8,248,000 | -2,776,000 | -3,561,000 | |||
other current assets | -3,284,000 | -6,574,000 | -4,986,000 | -1,618,000 | -3,163,000 | -4,732,000 | -3,317,000 | -4,180,000 | -1,698,000 | -1,278,000 | -4,567,000 | -2,856,000 | 6,000 | -2,208,000 | -3,567,000 | -781,000 | 1,006,000 | 929,000 | -3,807,000 | -2,294,000 | -5,936,000 | 3,885,000 | -5,611,000 | 61,000 | 444,000 | -38,000 | -874,000 | 576,000 | -535,000 | 54,000 | -885,000 | 580,000 | -51,000 | 116,000 | -537,000 | 452,000 | -180,000 | 537,000 | -442,000 | 707,000 | -324,000 | -834,000 | -259,000 | 857,000 | -144,000 | 181,000 | 143,000 | -536,000 | 1,253,000 | -2,120,000 | 73,000 | 585,000 | 373,000 | 27,000 | -1,780,000 | 912,000 | 2,395,000 | -132,000 | -1,476,000 | 4,702,000 | -206,000 | 516,000 | -1,846,000 | 917,000 | -3,288,000 | -930,000 | -679,000 | 922,000 | 949,000 | 793,000 | -1,337,000 | 265,000 | 990,000 | 3,679,000 | -4,599,000 | 901,000 |
accounts payable and accrued liabilities | -13,162,000 | -812,000 | -22,692,000 | -46,018,000 | -49,350,000 | 10,247,000 | -5,953,000 | -12,987,000 | 72,467,000 | 47,729,000 | 14,532,000 | 12,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 298,266,000 | 266,828,000 | 279,522,000 | 247,913,000 | 372,647,000 | 475,275,000 | 372,325,000 | 281,270,000 | 366,310,000 | 294,565,000 | 175,603,000 | 137,665,000 | 134,578,000 | 135,701,000 | 97,801,000 | 191,695,000 | 137,578,000 | 113,692,000 | 150,487,000 | 74,559,000 | 151,639,000 | 116,036,000 | 107,764,000 | 92,215,000 | 80,186,000 | 53,893,000 | 43,128,000 | 52,684,000 | 68,678,000 | 12,393,000 | 21,376,000 | 16,120,000 | 31,323,000 | 25,547,000 | 23,858,000 | 6,124,000 | 36,690,000 | 22,100,000 | 15,630,000 | 19,967,000 | ||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -217,978,000 | -252,407,000 | -293,697,000 | -204,900,000 | -238,760,000 | -340,286,000 | -212,461,000 | -201,478,000 | -150,935,000 | -176,549,000 | -149,662,000 | -101,341,000 | -109,408,000 | -137,177,000 | -206,121,000 | -224,448,000 | -137,115,000 | -143,995,000 | -166,219,000 | -193,211,000 | -155,821,000 | -156,982,000 | -187,040,000 | -111,330,000 | -152,621,000 | -121,128,000 | -79,936,000 | -66,154,000 | -67,334,000 | -47,418,000 | -24,505,000 | -50,775,000 | -48,744,000 | -47,701,000 | -60,067,000 | -70,780,000 | -43,803,000 | -61,574,000 | -61,459,000 | -65,760,000 | ||||||||||||||||||||||||||||||||||||
free cash flows | 80,288,000 | 14,421,000 | -14,175,000 | 43,013,000 | 133,887,000 | 134,989,000 | 159,864,000 | 79,792,000 | 215,375,000 | 118,016,000 | 25,941,000 | 36,324,000 | 25,170,000 | -1,476,000 | -108,320,000 | -32,753,000 | 463,000 | -30,303,000 | -15,732,000 | -118,652,000 | -4,182,000 | -40,946,000 | -79,276,000 | -19,115,000 | -72,435,000 | -67,235,000 | -36,808,000 | -13,470,000 | 1,344,000 | -35,025,000 | -3,129,000 | -34,655,000 | -17,421,000 | -22,154,000 | -36,209,000 | -64,656,000 | -7,113,000 | -39,474,000 | -45,829,000 | -45,793,000 | ||||||||||||||||||||||||||||||||||||
acquisition of oil and gas properties | -9,505,000 | -263,984,000 | -8,459,000 | -5,991,000 | -10,139,000 | -2,169,000 | -6,536,000 | -9,409,000 | -486,613,000 | -4,904,000 | -1,447,000 | -768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 1,776,000 | 549,333,000 | 59,000 | 2,054,000 | 17,780,000 | 4,723,000 | 106,000 | 4,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for settlement of contingent consideration arrangement | 0 | 0 | 0 | -19,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -226,469,000 | 67,730,000 | -338,663,000 | -209,909,000 | -230,327,000 | -332,944,000 | -213,817,000 | -221,939,000 | -421,233,000 | -237,780,000 | -118,873,000 | -98,514,000 | -80,216,000 | 3,989,000 | -199,290,000 | -254,366,000 | -124,128,000 | -139,757,000 | 82,775,000 | -207,279,000 | -281,047,000 | -674,725,000 | -218,932,000 | -149,353,000 | -136,948,000 | -129,143,000 | -137,940,000 | -668,501,000 | -464,455,000 | -66,159,000 | -274,715,000 | -60,958,000 | -80,960,000 | -47,679,000 | -60,013,000 | -70,508,000 | -255,070,000 | -72,479,000 | -61,418,000 | -63,534,000 | ||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on credit facility | 883,500,000 | 1,105,000,000 | 855,000,000 | 669,500,000 | 1,051,000,000 | 673,000,000 | 904,000,000 | 500,000,000 | 433,500,000 | 303,000,000 | 27,000,000 | 43,000,000 | 60,000,000 | 46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on credit facility | -914,500,000 | -1,237,000,000 | -792,300,000 | -707,200,000 | -984,000,000 | -746,000,000 | -842,000,000 | -652,000,000 | -508,500,000 | -338,000,000 | -3,000,000 | -5,000,000 | -58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 7.5% senior notes due 2030 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 8.25% senior notes due 2025 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 6.125% senior notes due 2024 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 9.0% second lien senior secured notes due 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | -362,000 | -510,000 | -8,000 | -42,000 | -10,275,000 | -1,081,000 | -301,000 | -5,736,000 | -275,000 | -22,449,000 | 0 | 530,000 | -1,296,000 | -28,000 | -401,000 | -10,153,000 | -12,000 | -16,711,000 | -140,000 | -1,199,000 | -1,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to repurchase common stock | -40,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -71,928,000 | -334,752,000 | 59,421,000 | -38,029,000 | -143,275,000 | -144,081,000 | -156,558,000 | -65,063,000 | 61,106,000 | -56,886,000 | -77,280,000 | -35,037,000 | -44,626,000 | -136,690,000 | 94,189,000 | 64,130,000 | -11,418,000 | 21,322,000 | -227,692,000 | 127,151,000 | 133,330,000 | 61,672,000 | 601,841,000 | 47,616,000 | 23,148,000 | -2,290,000 | 198,688,000 | -1,903,000 | 722,885,000 | 379,444,000 | 244,035,000 | 53,125,000 | 48,939,000 | 22,026,000 | 36,039,000 | 65,560,000 | 212,155,000 | 56,400,000 | 45,218,000 | 42,297,000 | ||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -131,000 | -194,000 | 280,000 | -25,000 | -955,000 | -1,750,000 | 1,950,000 | -5,732,000 | 6,183,000 | -101,000 | -20,550,000 | 4,114,000 | 9,736,000 | 3,000,000 | -7,300,000 | 1,459,000 | 2,032,000 | -4,743,000 | 5,570,000 | -5,569,000 | 3,922,000 | -497,017,000 | 490,673,000 | -9,522,000 | -33,614,000 | -77,540,000 | 103,876,000 | -617,720,000 | 327,108,000 | 325,678,000 | -9,304,000 | 8,287,000 | -698,000 | -106,000 | -116,000 | 1,176,000 | -6,225,000 | 6,021,000 | -570,000 | -1,270,000 | 2,143,000 | -12,537,000 | 12,027,000 | 240,000 | -346,000 | 1,372,000 | -4,439,000 | -3,784,000 | -2,314,000 | -12,062,000 | -10,417,000 | 38,905,000 | ||||||||||||||||||||||||
balance, beginning of period | 0 | 0 | 0 | 3,395,000 | 0 | 0 | 0 | 9,882,000 | 0 | 0 | 0 | 20,236,000 | 0 | 0 | 0 | 13,341,000 | 0 | 0 | 0 | 16,051,000 | 0 | 0 | 0 | 27,995,000 | 0 | 0 | 0 | 652,993,000 | 0 | 0 | 0 | 1,224,000 | 0 | 0 | 0 | 968,000 | 0 | 0 | 0 | 3,012,000 | 0 | 0 | 0 | 0 | 0 | 3,635,000 | 0 | 0 | 0 | 17,126,000 | 0 | 0 | 0 | 53,250,000 | 0 | 0 | 0 | 1,896,000 | 0 | 0 | 0 | 2,565,000 | 0 | 0 | 0 | 3,266,000 | 0 | 0 | 0 | 8,700,000 | ||||||
balance, end of period | -131,000 | -194,000 | 280,000 | 3,370,000 | -955,000 | -1,750,000 | 1,950,000 | 4,150,000 | 6,183,000 | -101,000 | -20,550,000 | 24,350,000 | 9,736,000 | 3,000,000 | -7,300,000 | 14,800,000 | 2,032,000 | -4,743,000 | 5,570,000 | 10,482,000 | 3,922,000 | -497,017,000 | 490,673,000 | 18,473,000 | -33,614,000 | -77,540,000 | 103,876,000 | 35,273,000 | 327,108,000 | 325,678,000 | -9,304,000 | 9,511,000 | -698,000 | -106,000 | -116,000 | 2,144,000 | -6,225,000 | 6,021,000 | -570,000 | 1,742,000 | -4,439,000 | -3,784,000 | -2,314,000 | -12,062,000 | -10,417,000 | 42,229,000 | 2,573,000 | 327,000 | 84,000 | 651,000 | -84,423,000 | 59,493,000 | -256,000 | 42,312,000 | 50,075,000 | -26,095,000 | 26,206,000 | 3,064,000 | -1,050,000 | 1,900,000 | -4,093,000 | 5,139,000 | -23,232,000 | 7,074,000 | 15,828,000 | 2,895,000 | -3,555,000 | -23,617,000 | 27,047,000 | 3,391,000 | ||||||
gain on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -152,864,000 | -51,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit for acquisition of oil and gas properties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for commodity derivative settlements | -779,000 | -145,596,000 | -186,397,000 | -101,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of evaluated oil and gas properties | 585,767,000 | 684,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 2,653,000 | 3,308,000 | 0 | 5,857,000 | 1,487,000 | 481,000 | 495,000 | 323,000 | 466,000 | 0 | 10,504,000 | 7,161,000 | 4,128,000 | 1,341,000 | 1,828,000 | 456,000 | 715,000 | -246,000 | 2,510,000 | -24,000 | 2,919,000 | 2,730,000 | 4,082,000 | 2,223,000 | 1,165,000 | 1,315,000 | 3,803,000 | 3,007,000 | 4,856,000 | 6,294,000 | 6,550,000 | 2,098,000 | 1,558,000 | 4,735,000 | 4,818,000 | |||||||||||||||||||||||||||||||||||||||||
loss on derivative contracts | 81,648,000 | 358,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 9.0% second lien senior secured notes due 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount on the issuance of 9.0% second lien senior secured notes due 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of september 2020 warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for settlements of contingent consideration arrangements | 0 | 0 | 6,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on prior credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on prior credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 7.50% senior notes due 2030 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 9.00% second lien senior secured notes due 2025 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 6.25% senior notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 8.00% senior notes due 2028 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for settlement of contingent consideration arrangement | 0 | 0 | 8,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for settlements of contingent consideration arrangements | 0 | 0 | 0 | -40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 9.00% second lien senior secured notes due 2025 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount on the issuance of 9.00% second lien senior secured notes due 2025 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to terminate prior credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of carrizo’s senior secured revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of carrizo’s preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of preferred stock dividends | 0 | -350,000 | -1,823,000 | -1,824,000 | -1,824,000 | -1,824,000 | -1,823,000 | -1,824,000 | -1,824,000 | -1,824,000 | -1,823,000 | -1,824,000 | -1,824,000 | -1,824,000 | -1,823,000 | -1,824,000 | -1,974,000 | -1,974,000 | -1,973,000 | -1,974,000 | -1,974,000 | -1,974,000 | -1,973,000 | -1,974,000 | -1,973,000 | -1,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing and debt exchange costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholdings related to restricted stock units | 0 | 0 | -14,000 | -107,000 | -75,000 | -313,000 | -21,000 | -316,000 | -833,000 | -1,025,000 | 0 | -215,000 | -1,029,000 | -560,000 | 0 | -65,000 | -974,000 | -79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash benefit related to share-based awards | -903,000 | 5,279,000 | 7,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 3,804,000 | 139,739,000 | -161,000 | 10,240,000 | 5,656,000 | 260,417,000 | 13,879,000 | 5,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense related to equity share-based awards | 471,000 | 1,485,000 | 1,041,000 | 3,776,000 | 1,899,000 | 1,569,000 | 1,754,000 | 4,545,000 | 1,823,000 | 1,708,000 | 1,627,000 | 1,131,000 | 1,240,000 | 1,219,000 | 4,865,000 | 930,000 | 811,000 | 608,000 | -1,253,000 | 392,000 | -754,000 | 86,000 | 694,000 | 468,000 | -1,032,000 | 996,000 | 757,000 | 601,000 | 154,000 | 580,000 | ||||||||||||||||||||||||||||||||||||||||||||||
change in the fair value of liability share-based awards | 2,497,000 | -1,579,000 | 1,720,000 | -6,748,000 | 1,518,000 | -925,000 | -850,000 | 1,881,000 | -1,053,000 | 879,000 | -463,000 | 1,012,000 | 865,000 | 732,000 | 1,982,000 | -291,000 | 908,000 | 3,371,000 | 1,965,000 | 709,000 | 1,853,000 | 64,000 | 1,607,000 | 3,088,000 | -2,635,000 | -1,499,000 | 4,587,000 | 3,483,000 | 1,827,000 | 1,928,000 | -657,000 | -195,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments for cash-settled restricted stock unit awards | 0 | -15,000 | -1,000 | -754,000 | 0 | 0 | -129,000 | -1,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | -1,478,000 | -1,418,000 | -11,423,000 | -27,947,000 | -122,809,000 | -550,592,000 | -6,469,000 | -38,923,000 | -3,952,000 | -8,015,000 | -58,004,000 | -648,485,000 | -352,622,000 | -18,033,000 | -273,841,000 | -10,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 6.375% senior notes due 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | -376,000 | 7,000 | 634,862,000 | 421,908,000 | 205,858,000 | 94,949,000 | 109,913,000 | 0 | 0 | 65,546,000 | -64,000 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | -3,000 | -30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (paid) received for commodity derivative settlements | 453,000 | 98,688,000 | 2,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of other property and equipment | 21,000 | 28,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to settle asset retirement obligations | -2,723,000 | -654,000 | -107,000 | -664,000 | -389,000 | -507,000 | -207,000 | -366,000 | -216,000 | -250,000 | -816,000 | -765,000 | -576,000 | -576,000 | -158,000 | -161,000 | -211,000 | -1,142,000 | -2,163,000 | 258,000 | -525,000 | -1,814,000 | -1,443,000 | -26,000 | -20,000 | -86,000 | -219,000 | -396,000 | -178,000 | -107,000 | -135,000 | -1,140,000 | -1,275,000 | -1,031,000 | ||||||||||||||||||||||||||||||||||||||||||
current liabilities | 6,148,000 | -30,439,000 | -83,688,000 | 99,476,000 | 23,216,000 | -10,251,000 | -26,003,000 | 9,510,000 | 47,740,000 | 4,123,000 | 12,938,000 | 23,413,000 | 1,854,000 | -4,223,000 | 9,903,000 | 5,473,000 | 15,702,000 | 4,830,000 | -717,000 | 1,546,000 | 906,000 | 5,904,000 | -355,000 | 9,356,000 | 1,435,000 | -3,141,000 | 5,155,000 | 1,614,000 | 2,293,000 | -482,000 | 158,000 | -3,212,000 | 209,000 | -1,639,000 | 4,981,000 | 1,041,000 | 787,000 | 1,929,000 | -2,850,000 | -1,551,000 | 3,284,000 | -9,379,000 | -19,614,000 | -3,052,000 | 22,557,000 | 3,734,000 | -252,000 | -2,953,000 | -6,084,000 | 12,534,000 | -5,554,000 | 5,907,000 | -175,000 | 96,000 | 5,483,000 | -9,463,000 | 5,929,000 | -1,798,000 | -3,334,000 | 5,200,000 | -10,248,000 | 5,366,000 | 2,585,000 | |||||||||||||
borrowings on senior secured revolving credit facility | 312,000,000 | 484,500,000 | 4,291,000,000 | 1,874,900,000 | 221,000,000 | 140,000,000 | 220,000,000 | 230,000,000 | 105,000,000 | 85,000,000 | 80,000,000 | 0 | 74,000,000 | 98,000,000 | 45,000,000 | 17,000,000 | 14,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior secured revolving credit facility | -737,000,000 | -384,500,000 | -4,226,000,000 | -314,500,000 | -126,000,000 | -365,000,000 | -90,000,000 | -95,000,000 | -40,000,000 | -160,000,000 | -30,000,000 | 0 | -114,000,000 | -58,000,000 | -85,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of other property and equipment | -126,000 | -64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash loss on early extinguishment of debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition deposit | -28,500,000 | 900,000 | -900,000 | 0 | 0 | 46,138,000 | -13,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 6.125% senior notes due 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium on the issuance of 6.125% senior notes due 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion expense | 128,000 | 216,000 | 241,000 | 248,000 | 202,000 | 206,000 | 218,000 | 154,000 | 131,000 | 208,000 | 184,000 | 196,000 | 187,000 | 395,000 | 180,000 | 175,000 | 142,000 | 134,000 | 209,000 | 223,000 | 202,000 | 173,000 | 228,000 | 229,000 | 458,000 | 533,000 | 565,000 | 544,000 | 574,000 | 571,000 | 569,000 | 643,000 | 601,000 | 622,000 | 580,000 | 618,000 | 698,000 | 795,000 | 1,038,000 | 1,096,000 | 1,092,000 | 952,000 | 1,032,000 | 1,026,000 | 904,000 | 943,000 | 1,112,000 | 1,128,000 | 1,082,000 | 1,331,000 | 1,419,000 | 1,054,000 | 864,000 | 770,000 | 861,000 | 845,000 | 825,000 | 914,000 | 816,000 | |||||||||||||||||
loss on derivatives, net of settlements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 6.375% senior unsecured notes due 2026 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized amounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for amounts included in the measurement of lease liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows from operating leases | 374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash flows from operating leases | 7,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued capital expenditures | 1,254,000 | -8,432,000 | -7,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in asset retirement costs | 132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for operating lease liabilities | 126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration arrangement | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on derivatives, net of settlements | -15,193,000 | 66,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating leases | 2,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for amounts included in the measurement of lease liabilities | 9,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of oil and natural gas properties | 0 | 0 | 61,012,000 | 34,776,000 | 121,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | -6,065,000 | 5,500,000 | 200,000 | 87,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -832,000 | -709,000 | -182,000 | -507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 6.125% senior unsecured notes due 2024 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium on the issuance of 6.125% senior unsecured notes due 2024 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on derivatives, net of settlements | 25,102,000 | 12,947,000 | -10,761,000 | -17,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term prepaid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to settle vested liability share-based awards | 0 | -1,901,000 | -3,089,000 | 0 | -4,511,000 | -8,662,000 | 0 | 0 | -493,000 | -9,807,000 | 0 | 0 | -326,000 | -3,599,000 | 0 | 0 | -1,800,000 | -1,669,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on derivatives, net of settlements | -3,978,000 | -977,000 | -21,922,000 | -10,405,000 | 3,038,000 | 1,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for cash-settled restricted stock unit awards related to early retirements related to early retirements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of mineral interest and equipment | 272,000 | 987,000 | -276,000 | 41,000 | 2,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other long-term liabilities | 1,000 | 10,000 | 0 | 75,000 | 11,000 | -20,000 | 0 | 0 | 0 | 0 | -206,000 | 0 | 0 | 0 | 0 | 0 | -115,000 | -66,000 | 38,000 | -602,000 | 618,000 | 1,534,000 | 1,180,000 | -2,000 | -4,000 | -3,000 | -2,000 | -2,000 | -3,000 | -3,000 | -215,000 | 211,000 | 5,000 | -22,000 | 11,000 | -11,000 | 4,000 | -4,000 | -4,000 | -13,000 | 1,000 | |||||||||||||||||||||||||||||||||||
change in long-term prepaid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets | -606,000 | -247,000 | -523,000 | 831,000 | -1,221,000 | -217,000 | -233,000 | -83,000 | 949,000 | -209,000 | -319,000 | -81,000 | -151,000 | -190,000 | -26,000 | 2,288,000 | -1,310,000 | -1,268,000 | -522,000 | -1,026,000 | -46,000 | -93,000 | -127,000 | -188,000 | 192,000 | -437,000 | -343,000 | 500,000 | -342,000 | -179,000 | -10,000 | -509,000 | -247,000 | -1,512,000 | 810,000 | -935,000 | 2,794,000 | -1,511,000 | 462,000 | 104,000 | -1,988,000 | -640,000 | -64,000 | 69,000 | -20,000 | -268,000 | -73,000 | 2,060,000 | -418,000 | -1,762,000 | -328,000 | |||||||||||||||||||||||||
proceeds from sales of mineral interests and equipment | -708,000 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred credit | -54,000 | 0 | 0 | -433,000 | -716,000 | -833,000 | -816,000 | -799,000 | -782,000 | -766,000 | -794,000 | -778,000 | -947,000 | -927,000 | -907,000 | -889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other property and equipment | 0 | 0 | 0 | -1,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash (gain) loss on early extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to settle vested liability share-based awards related to early retirements | 0 | 0 | 0 | -3,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on term loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 13% senior notes due 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on derivatives, net of settlements | -1,044,000 | 19,501,000 | 8,648,000 | 13,215,000 | 7,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of medusa spar llc | -3,000 | -21,000 | -46,000 | -56,000 | -202,000 | -211,000 | -75,000 | -143,000 | -93,000 | -116,000 | -157,000 | -218,000 | -117,000 | -60,000 | -84,000 | -113,000 | -104,000 | -138,000 | -161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash gain on early debt extinguishment | 3,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from medusa spar llc | 0 | 197,000 | 276,000 | 340,000 | 312,000 | 303,000 | 160,000 | 510,000 | 316,000 | 406,000 | 345,000 | 473,000 | 395,000 | 412,000 | 574,000 | 281,000 | 0 | 108,000 | 129,000 | 244,000 | 186,000 | 479,000 | 0 | 370,000 | 198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 13% senior notes | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of preferred stock | 0 | -55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash gain for early debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash benefit related to equity share-based awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit on acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to exercise of employee stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on debt | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt | -114,000,000 | 0 | 0 | -16,000,000 | -2,000,000 | -35,000,000 | -11,000,000 | -2,000,000 | -19,000,000 | -23,000,000 | -9,000,000 | 0 | 0 | -4,000,000 | -8,000,000 | -3,000,000 | -37,000,000 | -46,000,000 | -119,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation allowance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquired equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in natural gas balancing receivable | 228,000 | -88,000 | -55,000 | -63,000 | 147,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in natural gas balancing payable | -475,000 | 10,000 | -72,000 | 10,000 | 50,000 | -135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mineral interests and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in restricted assets related to plugging and abandonment | -38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash gain on early extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative contracts | 3,178,000 | -1,288,000 | 1,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 14,977,000 | 7,362,000 | 12,875,000 | 9,905,000 | 13,944,000 | 21,238,000 | 26,971,000 | 17,698,000 | 8,240,000 | 18,336,000 | 55,668,000 | 9,358,000 | 14,944,000 | -193,000 | 2,246,000 | -31,543,000 | 60,866,000 | 28,778,000 | 35,131,000 | 19,363,000 | 19,764,000 | 37,287,000 | 32,869,000 | 28,761,000 | 31,381,000 | 34,326,000 | 41,016,000 | -12,081,000 | 32,538,000 | 32,222,000 | 21,331,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mineral interest and equipment | 0 | 1,275,000 | 114,000 | 4,000 | 1,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -42,485,000 | -37,745,000 | -29,635,000 | 19,749,000 | -42,556,000 | -25,677,000 | -30,755,000 | -20,013,000 | -20,256,000 | -12,706,000 | -6,763,000 | -9,617,000 | -4,723,000 | -18,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | 14,971,000 | 42,410,000 | 17,000,000 | -30,000,000 | 29,984,000 | 0 | 0 | 1,000 | -46,000 | -16,047,000 | -10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period cash and cash equivalents | 0 | 0 | 1,139,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of period cash and cash equivalents | -12,537,000 | 12,027,000 | 1,379,000 | 1,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (earnings) of medusa spar llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquired assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of remaining 9.75% senior notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash held by subsidiary deconsolidated at january 1, 2010 | 0 | 0 | 0 | -311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash gain on acquired assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash derivative income due to hedge ineffectiveness | 282,000 | -156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash unrealized gain on mark-to-market derivative instruments | 1,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge related to compensation plans | 389,000 | 976,000 | -117,000 | 751,000 | 307,000 | 1,406,000 | 643,000 | 388,000 | 763,000 | 615,000 | 569,000 | 524,000 | -520,000 | 1,175,000 | 371,000 | 359,000 | -235,000 | 384,000 | 341,000 | 702,000 | 451,000 | 152,000 | 115,000 | 345,000 | -39,000 | 1,226,000 | 374,000 | 410,000 | 411,000 | 180,000 | 224,000 | |||||||||||||||||||||||||||||||||||||||||||||
investment in restricted assets for plugging and abandonment | -37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
draw on senior secured credit facility | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior secured credit facility | 0 | 0 | -10,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity issued related to employee stock plans | -16,000 | 0 | -19,000 | -1,117,000 | -16,000 | 0 | -57,000 | 37,000 | -418,000 | -332,000 | -87,000 | -67,000 | -87,000 | -30,000 | -11,000 | 147,000 | 93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash derivative (income) due to mark-to-market adjustment for derivatives not designated as accounting hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense for callon entrada non-recourse credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash (gain) charge for early debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mineral interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increases in senior secured facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior secured facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of employee stock options | 1,000 | -46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset valuation allowance | -2,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in gas balancing receivable | 12,000 | -23,000 | 85,000 | 329,000 | -44,000 | -175,000 | 299,000 | -164,000 | 319,000 | -176,000 | 74,000 | -191,000 | 923,000 | -778,000 | -150,000 | -22,000 | 12,000 | -180,000 | 126,000 | 63,000 | -320,000 | 308,000 | -40,000 | -34,000 | 88,000 | -94,000 | 44,000 | 66,000 | 360,000 | |||||||||||||||||||||||||||||||||||||||||||||||
change in gas balancing payable | 23,000 | -8,000 | -43,000 | -336,000 | 87,000 | -111,000 | -78,000 | -153,000 | 30,000 | -200,000 | -3,000 | -198,000 | 557,000 | 325,000 | 127,000 | 315,000 | 122,000 | -16,000 | 46,000 | 105,000 | -2,000 | -200,000 | 29,000 | -50,000 | -68,000 | 203,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash derivative expense due to hedge ineffectiveness | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mineral interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge for early debt extinguishment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | -65,000 | -550,000 | -1,388,000 | -47,000 | 0 | -145,000 | -109,000 | -1,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increases in debt | 0 | 43,000,000 | 16,000,000 | 2,000,000 | 200,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
callon entrada non-recourse credit facility interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from senior secured credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in restricted assets related to plugging and abandonment obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mms bond for plugging and abandonment | -262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 271,000 | 770,000 | 750,000 | 731,000 | 1,877,000 | 728,000 | 707,000 | 873,000 | 856,000 | 839,000 | 745,000 | 569,000 | 554,000 | 561,000 | 560,000 | 546,000 | 533,000 | 531,000 | 508,000 | 490,000 | 478,000 | 466,000 | 490,000 | 495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense for callon entrada credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of medusa spar, llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exl acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
entrada acquisition | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from medusa spar, llc | 116,000 | 106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used by investing activities | -46,100,000 | 40,549,000 | -55,859,000 | -168,835,000 | -31,646,000 | -45,748,000 | -41,508,000 | -40,508,000 | -39,137,000 | -15,691,000 | -24,618,000 | -16,210,000 | -16,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases | 0 | 0 | -817,000 | -55,000 | -63,000 | -61,000 | -57,000 | -82,000 | -128,000 | -122,000 | -118,000 | -208,000 | -385,000 | -368,000 | -352,000 | -347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -84,423,000 | 59,493,000 | 50,075,000 | -26,095,000 | 26,206,000 | 1,168,000 | 1,900,000 | -4,093,000 | 2,574,000 | -23,232,000 | -3,555,000 | -23,617,000 | 27,047,000 | -5,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash derivative expense | 0 | 30,000 | 30,000 | 90,000 | -3,457,000 | 4,180,000 | 533,000 | 379,000 | -732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured credit facility | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity issued related to stock incentive plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
callon entrada non-recourse credit facility non-cash interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 84,000 | -16,475,000 | -10,938,000 | 15,828,000 | -371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued liabilities to be refinanced | -7,000,000 | 7,000,000 | 0 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of entrada working interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used) in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used) in provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (used) by financing activities | 31,000 | -55,000 | 15,937,000 | 12,027,000 | 2,089,000 | 695,000 | 1,465,000 | -30,926,000 | 26,556,000 | -9,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buyout of preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends on preferred stock | 0 | 0 | 0 | -318,000 | -317,000 | -317,000 | -319,000 | -319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
performance deposit for entrada acquisition | -7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash loss on extinguishment of debt | 0 | 532,000 | 0 | 2,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 0 | 0 | 63,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost | 0 | 0 | 0 | -984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from investment in medusa spar llc | -344,000 | -439,000 | -530,000 | -247,000 | -334,000 | -148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in debt | 24,000,000 | 25,000,000 | 14,000,000 | 0 | 0 | 4,000,000 | 3,000,000 | 8,000,000 | 4,000,000 | 29,000,000 | 49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from investment in medusa spar, llc | -526,000 | -308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of pipeline and other facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used by financing activities | 4,540,000 | -846,000 | -184,000 | -5,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts payable and accrued liabilities to be refinanced | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred production payment revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash derivative income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of pipeline | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in derivative contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (used) by operating activities | 16,239,000 | 14,905,000 | 21,861,000 | 17,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (used) by investing activities | -21,259,000 | -7,596,000 | -21,370,000 | -14,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts payable and accrued liability to be refinanced | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash mark-to-market commodity derivative contracts |