7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-08-14 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 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
    		118,099,000 130,728,000 -115,393,000 -55,313,000 -25,718,000 -123,249,000 -14,474,000 108,377,000 14,720,000 -45,706,000 134,503,000 519,819,000 355,596,000 376,891,000 -111,424,000 360,401,000 -288,306,000 -179,695,000 -134,125,000 -126,492,000 -49,876,000 42,028,000 55,116,000 6,791,000 21,407,000 13,575,000 89,712,000 -34,003,000 -41,886,000 -42,296,000 -24,736,000 -21,442,000 -22,931,000 -54,933,000 -28,476,000 4,852,000 -56,577,000 -288,543,000 -544,996,000 -135,068,000 -78,502,000 -58,271,000 -1,903,000 1,898,000 1,165,000 -37,498,000 -24,034,000 129,705,000 -27,144,000 -70,627,000 -25,988,000 -10,304,000 6,859,000 -41,134,000 1,309,000 3,949,000 2,404,000 -20,609,000 -4,700,000 -1,619,000 7,342,000 -6,767,000 -12,572,000 -96,377,000 224,617,000 82,627,000 41,095,000 21,698,000 16,428,000 18,217,000 12,558,000 8,412,000 17,036,000 15,583,000 29,634,000 41,331,000 14,138,000 -10,878,000 15,888,000 15,858,000 12,318,000 18,666,000 25,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                   
      deferred income taxes
    		20,175,000 143,586,000 -143,276,000 -57,754,000 -12,734,000 -46,144,000 -8,287,000  3,608,000 -13,910,000 39,180,000  78,060,000 95,117,000 -24,788,000  16,339,000 -71,131,000 -30,150,000 -46,237,000    3,775,000 7,078,000 4,352,000 3,457,000 -146,000 572,000  -87,000 496,000 359,000 3,418,000 -832,000 73,000 4,446,000 -9,131,000 -31,333,000 -73,094,000 -41,691,000 -26,164,000 -417,000 1,230,000 674,000 -19,499,000 -12,554,000 -11,993,000 -12,245,000 -36,041,000 -11,567,000 -7,656,000 8,072,000 -21,245,000 3,972,000 2,172,000 449,000 -4,748,000 174,000 12,000 -55,000 8,478,000 24,302,000 -41,551,000 32,667,000 20,683,000 31,821,000 21,838,000 17,248,000 16,257,000 12,437,000 11,472,000 30,151,000 9,455,000 15,472,000 22,766,000 6,672,000 -6,057,000 7,820,000  5,854,000 9,186,000 -1,986,000 
      gain on sale of assets
    		   35,000     0 648,000 -773,000  0 -19,000 -2,000 162,170,000 -14,000 -9,000 -70,000                           -51,000 2,165,000 -81,000 -7,877,000  2,794,000 -20,338,000 -33,348,000  -2,510,000 -8,506,000 -21,140,000  0                         
      depreciation, depletion and amortization
    		157,395,000 158,379,000 167,891,000 202,116,000 208,350,000 194,242,000 190,689,000 185,558,000 148,190,000 140,177,000 133,983,000 134,456,000 129,065,000 119,201,000 106,728,000 110,075,000 128,739,000 121,446,000 109,128,000 99,056,000 103,347,000 110,425,000 111,842,000 80,247,000 46,847,000 37,590,000 -36,130,000 26,798,000 27,152,000 30,548,000 32,783,000 30,321,000 29,905,000 29,077,000 37,545,000 36,029,000 38,836,000 59,416,000 79,445,000 90,573,000 91,889,000 94,885,000 99,977,000 94,539,000 88,874,000 81,161,000 85,762,000 85,244,000 84,967,000 96,876,000 99,230,000 90,083,000 79,097,000 78,244,000 77,518,000 74,689,000 60,325,000 50,206,000 46,796,000 57,398,000 59,409,000 61,237,000 53,933,000 50,309,000 45,943,000 15,365,000 70,562,000 64,732,000 62,420,000 59,760,000 56,707,000 49,465,000 71,597,000 16,568,000 16,292,000 15,970,000 14,036,000 15,979,000 17,353,000  20,503,000 15,728,000 15,809,000 
      gain on derivative financial instruments
    		    -75,163,000 25,252,000 -39,307,000              12,298,000 -61,899,000      1,638,000 -2,602,000  -1,430,000 -5,295,000 -7,860,000  0 -18,000 -656,000                                               
      cash settlements of derivative financial instruments
    		26,381,000 4,286,000 -7,959,000 47,847,000 51,409,000 60,552,000 47,995,000 4,107,000 10,344,000 55,494,000 10,383,000 -183,677,000 -304,489,000 -257,363,000 -117,186,000 -274,452,000 -117,449,000 -19,136,000 -8,677,000 34,022,000 53,287,000 45,416,000 19,302,000 26,047,000 1,947,000 5,388,000 -2,321,000 1,108,000 1,404,000 4,053,000 3,456,000 1,391,000 505,000                                                   
      amortization of debt discount and issuance costs
    		3,006,000 2,975,000 2,944,000  3,136,000 3,399,000 1,984,000  1,989,000 1,994,000 1,997,000  1,444,000 2,873,000 4,225,000  4,012,000 5,086,000 8,489,000 9,505,000    6,009,000 1,623,000 1,574,000                                                          
      stock-based compensation
    		5,624,000 5,529,000 4,442,000 3,881,000 3,883,000 4,082,000 3,415,000 2,861,000 2,655,000 2,305,000 2,046,000 1,692,000 1,842,000 1,581,000 1,495,000 1,508,000 1,802,000 1,799,000 1,690,000 1,752,000 1,552,000 1,430,000 1,661,000 1,088,000 623,000 648,000 -2,780,000 1,508,000 1,601,000 1,468,000 1,640,000 1,550,000 1,265,000 1,089,000 1,078,000 1,163,000 1,330,000 2,088,000 2,079,000 2,090,000 1,892,000 2,855,000 2,845,000 2,734,000 2,263,000 3,224,000 3,121,000 3,222,000 3,218,000 3,539,000 3,329,000 3,325,000 3,535,000 4,074,000 3,946,000 3,850,000 3,162,000 4,447,000 4,388,000 4,309,000 4,233,000 4,250,000 4,046,000 3,295,000 3,252,000 1,664,000 4,052,000 6,252,000 4,280,000 4,318,000 4,312,000 3,415,000 6,361,000 1,792,000 1,681,000 1,224,000 1,017,000 1,383,000 1,795,000  1,118,000   
      decrease in accounts receivable
    		582,000    -658,000 -23,187,000 99,418,000    255,992,000         -3,790,000 28,875,000 54,297,000    10,783,000         -230,000 -3,956,000 4,287,000                                     -720,000 9,388,000   -1,128,000 3,847,000     
      increase in other current assets
    		   -22,144,000   5,576,000 1,369,000   -1,514,000 14,918,000 -15,494,000     750,000 4,778,000                    -308,000 -124,000 7,724,000  -16,000 -381,000 -554,000      -962,000 -3,898,000 -199,000   -7,338,000 -1,116,000  -8,000   -4,549,000 -22,724,000  -7,583,000 217,000 -1,392,000  -24,000 -1,327,000 -1,237,000  3,000 -2,925,000 2,783,000  1,663,000 966,000 -970,000  -1,641,000 -31,000 870,000 
      increase in accounts payable and accrued expenses
    		-36,111,000       36,603,000 -73,753,000   -72,704,000 156,873,000   18,091,000 39,395,000      22,909,000 -22,534,000   -14,177,000   50,686,000 5,105,000                   -36,866,000 23,782,000 -58,753,000 63,374,000 -8,393,000 1,697,000 -1,572,000 736,000 31,393,000 -6,850,000 11,721,000 13,505,000 5,586,000 2,919,000 19,757,000 -5,505,000       24,819,000 2,808,000   2,994,000 8,076,000      -27,095,000 
      net cash from operating activities
    		153,093,000 347,564,000 174,746,000 267,053,000 98,170,000 83,575,000 171,539,000 228,207,000 70,765,000 331,510,000 386,364,000 493,905,000 518,550,000 401,894,000 284,039,000 240,452,000 232,970,000 192,311,000 193,272,000 123,864,000 115,972,000 150,119,000 168,431,000 109,780,000 98,311,000 74,715,000 -83,389,000 65,442,000 21,556,000 83,851,000 35,248,000 52,308,000 3,207,000 30,990,000 -23,514,000 -165,000 -31,039,000 6,610,000 -762,000 -36,620,000 60,858,000 72,001,000 123,688,000 109,554,000 95,741,000 55,717,000 97,550,000 10,660,000 97,352,000 36,531,000 83,800,000 8,718,000 133,180,000 67,355,000 99,647,000 66,975,000 50,927,000  50,012,000 74,488,000 124,736,000      127,937,000 121,420,000 97,332,000 148,807,000 78,746,000 90,305,000 182,263,000 39,230,000 52,807,000 62,700,000 55,657,000 59,894,000 39,703,000  61,729,000 47,418,000 20,401,000 
      cash flows from investing activities:
    		                                                                                   
      capital expenditures and acquisitions
    		-341,501,000 -344,335,000 -297,992,000  -229,318,000 -236,738,000 -351,470,000  -345,075,000 -372,905,000 -370,953,000                                                             -124,930,000 -310,879,000 -44,229,000 -49,187,000 -27,033,000 -48,619,000 -234,361,000 -46,249,000  -39,186,000 -34,342,000 -37,985,000 
      prepaid drilling costs
    		2,378,000 3,329,000 -269,000 -17,001,000 16,505,000 9,252,000 3,232,000 -19,416,000 -5,970,000 -6,940,000 -1,684,000             1,222,000 2,067,000 6,030,000                                                          
      proceeds from sales of assets
    		   0    0 0 41,165,000 130,000 4,093,000 0 48,000 45,000 138,133,000 50,000 11,000 200,000                                        0                         
      net cash from investing activities
    		-323,957,000 -341,006,000 -298,261,000 -296,953,000 -211,599,000 -227,486,000 -348,238,000 -355,569,000 -351,045,000 -338,680,000 -372,507,000 -329,449,000 -252,873,000 -302,129,000 -213,232,000 -43,026,000 -169,222,000 -173,017,000 -165,551,000 -98,471,000 -90,384,000 -143,490,000 -177,937,000 -823,600,000 -80,808,000 -88,494,000 -60,945,000 57,357,000 -46,458,000 -47,988,000 -45,136,000 -47,428,000 -38,401,000 9,506,000 -7,488,000 -18,270,000 -13,317,000 -31,503,000    -132,425,000 -140,011,000 -124,891,000 -237,460,000 -172,169,000 -117,704,000 704,890,000 -101,660,000 -119,601,000 -99,559,000 -18,137,000 -146,423,000 -511,538,000 -153,659,000 -162,490,000 -124,399,000  -148,285,000 -151,423,000 -95,446,000   -146,700,000   -114,209,000 -283,547,000 -132,479,000 -195,618,000 -133,727,000 -124,753,000 -310,879,000 -44,229,000 -49,890,000 -29,362,000 -48,759,000 -66,620,000 -62,345,000     
      cash flows from financing activities:
    		                                                                                   
      borrowings on bank credit facility
    		205,000,000 130,000,000 205,000,000 65,000,000 150,000,000 195,000,000 235,000,000 245,000,000 415,000,000   50,000,000 110,000,000 500,000,000 95,000,000 280,000,000 95,000,000 35,000,000 145,000,000 55,000,000                                                                
      repayments of bank credit facility
    		-100,000,000 -165,000,000 -110,000,000  -60,000,000 -410,000,000 -175,000,000  -90,000,000    -360,000,000                                                                       
      issuance of senior notes
    		   0 0           0 0                                                                   
      issuance of common stock
    		   0 0 0 100,450,000             0   0                                                             
      debt and stock issuance costs
    		0   -48,000 -39,000   0 0 0 -144,000     -193,000 -9,000 -15,466,000 -20,092,000 -5,145,000    -7,999,000 -80,000 -90,000                                                          
      income tax withholdings on equity awards
    		-63,000 -8,257,000 -2,690,000 0 0   0 0   0 -4,890,000 -1,347,000 -18,000  -1,214,000                                                                   
      contributions from noncontrolling interest
    		64,000,000 33,000,000 59,500,000 24,500,000 19,000,000                                                                               
      distributions to noncontrolling interest
    		-4,717,000 -3,281,000 -2,219,000 -1,525,000                                                                                
      net cash from financing activities
    		164,220,000 -13,574,000 149,591,000 22,927,000 107,931,000 156,761,000 166,450,000 124,196,000 290,196,000 -16,588,000 -34,832,000 -148,452,000 -259,301,000 -79,630,000 -89,333,000 -194,604,000 -55,634,000 -77,002,000 19,442,000 -8,720,000 -29,520,000 -9,634,000 -25,205,000 720,316,000 -80,000 19,910,000 -815,196,000 -15,409,000 14,635,000 0 -41,000 1,000 -270,000 -1,176,000 -9,826,000 -3,476,000 -327,000 -4,941,000 -32,653,000 -5,826,000 306,994,000 56,062,000 18,943,000 17,379,000 140,523,000 -108,934,000 -15,230,000 -458,657,000 6,681,000 84,972,000 14,823,000 9,174,000 8,533,000 448,099,000 55,000,000 94,875,000 75,936,000  59,972,000 -2,611,000 2,435,000      -22,614,000 169,501,000 3,297,000 83,690,000 56,269,000 18,079,000 142,986,000 2,350,000 314,000 -35,096,000 -8,085,000 -849,000 30,548,000  56,742,000 -14,847,000 14,704,000 
      net increase in cash and cash equivalents
    		-6,644,000 -7,016,000 26,076,000     -3,166,000 9,916,000   16,004,000 6,376,000 20,135,000 -18,526,000 2,822,000   47,163,000 16,673,000 -3,932,000 -3,005,000 -34,711,000 6,496,000 17,423,000 6,131,000 -959,530,000       39,320,000 -40,828,000 -21,911,000 -44,683,000 -29,834,000 33,626,000 -98,682,000 226,825,000  2,620,000 2,042,000 -1,196,000 -225,386,000 -35,384,000 256,893,000 2,373,000 1,902,000 -936,000 -245,000 -4,710,000 3,916,000 988,000 -640,000 2,464,000    31,725,000 87,378,000 -876,000 -112,076,000 109,648,000 12,030,000 -8,886,000 7,374,000 -31,850,000 36,879,000 1,288,000  14,370,000 -2,649,000 3,231,000 -1,758,000 -1,187,000 -7,575,000 7,906,000    -2,880,000 
      cash and cash equivalents, beginning of period
    		0 0 6,799,000  0 0 16,669,000  0 0 54,652,000  0 0 30,663,000  0 0 30,272,000 0    0 0 23,193,000 832,932,000 0 61,255,000  0 0 65,904,000  0 0 134,006,000  0 0 2,071,000  0 0 2,967,000  0 0 4,471,000  0 0 8,460,000  0 0 1,732,000  0 0 90,472,000  0  0 -18,841,000 24,406,000  0 0 10,715,000  0 0 89,000  0 0 2,703,000  0 0 5,343,000 
      cash and cash equivalents, end of period
    		-6,644,000 -7,016,000 32,875,000  -5,498,000 12,850,000 6,420,000  9,916,000 -23,758,000 33,677,000  6,376,000 20,135,000 12,137,000  8,114,000 -57,708,000 77,435,000 16,673,000    6,496,000 17,423,000 29,324,000 -126,598,000 107,390,000 50,988,000  -9,929,000 4,881,000 30,440,000  -40,828,000 -21,911,000 89,323,000  33,626,000 -98,682,000 228,896,000  2,620,000 2,042,000 1,771,000  -35,384,000 256,893,000 6,844,000  -936,000 -245,000 3,750,000  988,000 -640,000 4,196,000  -38,301,000 -79,546,000 122,197,000  -876,000  109,648,000 -6,811,000 15,520,000  -31,850,000 36,879,000 12,003,000  26,413,000 -2,649,000 3,320,000  -1,187,000 -7,575,000 10,609,000  28,387,000 -1,771,000 2,463,000 
      production tax refunds receivable
    		485,000 1,643,000 3,460,000 117,000 -958,000                                                                               
      other receivables
    		-615,000 0 3,728,000 383,000                                                                                
      prepaid expenses
    		466,000 -98,000 2,655,000 -582,000 834,000                                                                               
      income tax receivable
    		1,517,000 -27,102,000 28,813,000 22,226,000 1,962,000                                                                               
      other
    		-379,000 747,000 534,000                                                                                 
      (gain) loss on derivative financial instruments
    		 -235,847,000 330,339,000     -111,449,000 -14,276,000 4,495,000 -66,409,000       223,958,000 21,749,000       7,657,000            -971,000 -1,078,000                                             
      decrease in other current assets
    		 25,322,000 559,000            1,406,000          15,000 1,577,000   472,000    362,000    109,000            480,000            45,817,000                       
      increase in accounts receivable
    		  -33,660,000     -16,626,000 -20,887,000   117,211,000 -155,682,000 -232,043,000 28,125,000 -24,573,000 -57,189,000 -33,158,000 -7,032,000              -2,048,000      8,152,000 2,044,000 15,081,000  8,399,000 -6,390,000 -22,876,000      -9,785,000 9,796,000 1,815,000   -1,332,000 -5,299,000   3,332,000 -4,786,000  -1,767,000  10,578,000 -3,204,000 -22,112,000 -13,870,000 14,183,000 -10,539,000 -4,874,000          -13,237,000 -4,471,000 9,144,000 
      decrease in accounts payable and accrued expenses
    		  -31,141,000    -115,470,000    -123,024,000    -42,033,000    -11,047,000   -56,306,000    -8,428,000   -16,113,000    -11,025,000                                  -18,124,000    -15,521,000    -6,385,000    -9,712,000     
      amortization of debt discount, premium and issuance costs
    		                     7,199,000     -22,445,000 12,211,000 11,056,000 10,966,000 9,914,000 9,565,000 5,435,000 11,375,000 3,880,000 1,252,000 1,281,000 1,192,000 1,388,000 1,503,000 1,061,000 957,000 957,000                                         
      loss on early extinguishment of debt
    		                   0                                                             0 18,000 19,581,000 
      capital expenditures
    		             -302,177,000 -213,277,000 -181,159,000 -169,272,000 -173,028,000 -165,751,000 -98,754,000 -90,384,000 -143,490,000 -178,039,000 -130,953,000 -82,850,000 -94,939,000  -44,097,000 -46,458,000 -47,988,000 -46,664,000 -47,428,000 -38,401,000 -16,282,000 -7,488,000 -19,469,000 -14,185,000 -31,314,000 -35,633,000 -56,236,000 -141,027,000 -132,425,000 -140,011,000 -124,891,000 -237,460,000 -171,891,000 -117,527,000 -70,768,000 -62,058,000 -119,601,000 -120,173,000 -164,209,000 -184,128,000 -515,878,000 -157,088,000 -174,397,000 -158,140,000  -148,285,000 -163,047,000 -95,446,000  -74,350,000 139,444,000 -155,531,000 -29,061,000 -114,220,000  -132,479,000 -195,618,000 -133,727,000             
      free cash flows
    		             99,717,000 70,762,000 59,293,000 63,698,000 19,283,000 27,521,000 25,110,000 25,588,000 6,629,000 -9,608,000 -21,173,000 15,461,000 -20,224,000  21,345,000 -24,902,000 35,863,000 -11,416,000 4,880,000 -35,194,000 14,708,000 -31,002,000 -19,634,000 -45,224,000 -24,704,000 -36,395,000 -92,856,000 -80,169,000 -60,424,000 -16,323,000 -15,337,000 -141,719,000 -116,174,000 -19,977,000 -60,108,000 35,294,000 -83,070,000 -36,373,000 -155,491,000 -50,948,000 -448,523,000 -57,441,000 -107,422,000 -107,213,000  -98,273,000 -88,559,000 29,290,000      13,717,000  -35,147,000 -46,811,000 -54,981,000             
      repayments on bank credit facility
    		              -180,000,000 -470,000,000 -145,000,000 -110,000,000 -95,000,000 -355,000,000                                                                
      retirement of senior notes
    		           0 0   0 0                                                                   
      preferred stock dividends paid
    		           -2,925,000 -4,411,000 -4,363,000 -4,315,000 -4,411,000 -4,411,000 -4,363,000 -4,315,000 -4,398,000 -7,210,000 -9,572,000 -9,704,000                                                             
      common stock dividends paid
    		       -34,804,000 -34,804,000 -34,689,000 -34,688,000                                                                         
      cash and cash equivalents, beginning of the year
    		                     18,532,000                                                              
      cash and cash equivalents, end of the year
    		                     15,527,000                                                              
      net decrease in cash and cash equivalents
    		      -10,249,000    -20,975,000                  -10,267,000  -9,929,000 4,881,000 -35,464,000                          -38,301,000                      28,387,000   
      distribution to noncontrolling interest
    		                                                                                   
      adjustments to reconcile net income to net cash from operating activities
    		                                                                                   
      contribution from noncontrolling interest
    		      6,000,000                                                                             
      deferred and non-current income taxes
    		                     11,330,000                                                              
      (gain) loss on sale of assets
    		                                                                                   
      accrued proceeds from sale of natural gas and oil properties
    		                                                                                   
      loss on early retirement of debt
    		            0    0 114,060,000 238,539,000                                                                 
      exploration
    		                   0 0 27,000                                                              
      redemption of series a convertible preferred stock
    		                                                                                   
      loss on derivative financial instruments
    		            271,335,000 72,826,000 437,493,000                            -12,033,000 9,850,000 4,946,000                                       
      acquisition of covey park energy llc, net of cash acquired
    		                      0                                                             
      advance payments for drilling costs
    		                                                                                   
      repayment of covey park energy llc preferred equity
    		                                                                                   
      issuance of series b convertible preferred stock
    		                      0                                                             
      income tax withholdings related to equity awards
    		                   -677,000 0 -15,000                                                              
      redemption of series a preferred stock
    		                                                                                   
      issuance of 6.75% senior notes
    		                  1,257,500,000                                                                 
      retirement of 7.50% and 9.75% senior notes
    		                  -1,263,651,000                                                                 
      repayments of covey park energy llc debt and preferred equity
    		                                                                                   
      issuance of 9¾% senior notes
    		                   301,500,000                                                                
      issuance of series b preferred stock
    		                                                                                   
      loss on sale of oil and gas properties
    		                           6,838,000 28,600,000 0         -52,000                                             
      decrease (increase) in other current assets
    		                    1,025,000 -3,828,000 2,686,000    -1,967,000   -251,000                -231,000 1,893,000                                     
      proceeds from sales of oil and gas properties
    		                             0                                                      
      redemption of preferred series a convertible stock
    		                                                                                   
      gain on sale of oil and gas properties
    		                      0                                                             
      borrowings
    		                     57,000,000   27,000,000 45,000,000            0 50,000,000 0 740,000,000 70,000,000 25,000,000 125,750,000 150,000,000 210,000,000 0 60,000,000 35,000,000 85,000,000 40,000,000 380,912,000 10,000,000 450,000,000 55,000,000 95,000,000 370,000,000 50,000,000    300,713,000 25,000,000 35,000,000 40,000,000   183,000,000 28,000,000 88,000,000 58,000,000 8,000,000 178,000,000   3,000,000 10,000,000 140,000,000 26,000,000  57,113,000 23,433,000 148,000,000 
      payments to retire debt
    		                     -57,000,000            -9,000 9,000                                                 
      debt and equity issuance costs
    		                     -47,000            -1,180,000 -9,835,000                                                 
      gain from derivative financial instruments
    		                                                                                   
      interest paid in-kind
    		                           10,169,000 9,845,000 9,879,000 9,600,000 9,354,000 9,240,000 9,284,000                                                  
      loss on extinguishment of debt
    		                                                                                   
      decrease (increase) in accounts receivable
    		                      -45,184,000 27,670,000     1,455,000 -4,176,000 -2,295,000               37,065,000 -27,425,000 -1,036,000 -19,724,000     -4,088,000                              
      issuances of senior notes
    		                                                                                   
      redemption of series a preferred convertible stock
    		                                                                                   
      jones contribution
    		                                                                                   
      impairment of oil and gas properties
    		                                   1,742,000 22,718,000 254,246,000 544,714,000 1,984,000 403,000 59,997,000 15,000   0 0   20,018,000 0 5,301,000 49,000     11,000 26,000 28,000 159,000 0                      
      repayment of covey park energy llc obligations
    		                                                                                   
      common stock warrants exercised
    		                             0 0 1,000 1,000                                                   
      proceeds from sale of oil and gas properties
    		                       0 -25,000 415,000 -89,854,000                   -629,000 0                                     
      borrowings under bank credit facility
    		                           34,679,000 15,000,000                                                       
      repayments
    		                                                                                   
      repayments of covey park energy llc outstanding borrowings and preferred equity
    		                                                                                   
      income taxes related to equity awards
    		                          -4,326,000 -4,000 -365,000                                                       
      deposits on property acquisitions
    		                                                                                   
      repayments under bank credit facility
    		                        -27,000,000 -25,000,000                                                          
      stock used for tax withholdings
    		                                                                                   
      (gain) loss on sale of oil and gas properties
    		                         -1,000                                                          
      acquisitions and capital expenditures
    		                                                                                   
      retirement of long-term debt
    		                                                                                   
      debt issuance costs
    		                                    -15,000 0 -86,000 -145,000 -15,970,000 0 -7,000 -2,467,000 -50,000 -2,728,000 -1,000 -4,000 -11,000 -8,000 -166,000 -6,473,000 -62,000 -1,901,000 0 0 -6,577,000     -7,174,000 0 0 0   -250,000 -46,000 -53,000 -36,000          -312,000 230,000 -5,881,000 
      dry hole costs, exploratory lease impairments and other exploration costs
    		                                                                                   
      gain on extinguishment of debt
    		                                                                                   
      income taxes related to equity award vesting
    		                                                                                   
      principal payments on debt
    		                                     -4,840,000 -82,527,000 -5,288,000 -415,000,000 0 0   -297,775,000 0 -512,225,000 -25,000,000 0 -25,000,000   0 0 0 -287,000,000 -65,000,000 0     0 -360,000,000 -171,000,000 -24,000,000 -20,000,000 -25,000,000 -5,000,000 -2,000,000 -8,000,000 -35,000,000   -42,150,000 -34,850,000 -262,027,000 -123,000  -428,000 -38,948,000 -304,691,000 
      exploratory lease impairments
    		                                                                                   
      tax withholdings related to equity awards
    		                              -41,000 0 -271,000                                                   
      net income on sale of oil and gas properties
    		                                                                                   
      net gain on extinguishment of debt
    		                                 1,064,000 -100,540,000   -23,155,000 -51,054,000                                             
      taxes related to equity award vesting
    		                                                                                   
      repurchases of common stock
    		                                             0                                      
      dividends paid
    		                                         -5,884,000 -5,982,000 -5,983,000 -5,980,000 -5,960,000 -5,996,000                                     
      loss on sales and exchange of oil and gas properties
    		                                                                                   
      impairment of unproved oil and gas properties
    		                                                                                   
      impairment of proved oil and gas properties
    		                                                                                   
      settlements of derivative financial instruments
    		                                  0 1,122,000 998,000      -368,000 -4,037,000 -1,297,000                                       
      excess income taxes from stock-based compensation
    		                                     101,000 40,000 393,000 1,510,000 -32,000 68,000 -79,000 1,098,000 4,032,000 -1,000 -3,757,000 1,742,000 20,000 11,000 265,000 1,405,000 0 0 125,000 487,000                           
      decrease in accounts payable and accrued liabilities
    		                                  -28,579,000                                                 
      proceeds from asset sales
    		                                  0 1,199,000 868,000              20,614,000 146,072,000 37,705,000  3,429,000 11,907,000 33,741,000       -5,000 15,740,000 113,790,000 11,000                 
      tax withholdings related to restricted stock
    		                                  0 -1,000 -312,000  0 0 -526,000  0 0 -2,349,000                                       
      net income on sales and exchange of oil and gas properties
    		                                                                                   
      leasehold impairments and other exploration costs
    		                                       23,040,000 42,229,000                                           
      gain on exchange of oil and gas properties
    		                                    -740,000                                               
      leasehold impairments, dry hole costs and other exploration costs
    		                                    7,753,000                                               
      net (gain) loss on extinguishment of debt
    		                                    -33,380,000                                               
      increase in accounts payable and accrued liabilities
    		                                    -21,444,000  -13,190,000 -53,897,000 16,527,000  14,715,000 8,914,000 20,285,000  60,222,000 -23,064,000 34,981,000                                   
      income from discontinued operations
    		                                             857,000   2,627,000               0 -169,853,000                   
      dry hole costs, leasehold impairments and other exploration costs
    		                                                                                   
      net cash from continuing operations
    		                                         72,001,000 123,688,000 109,554,000 95,741,000 55,702,000 97,565,000 41,905,000 73,822,000             87,378,000 -876,000                     
      net cash from discontinued operations
    		                                             15,000 -15,000 -31,245,000 23,530,000               -146,700,000                    
      proceeds from sales of marketable securities
    		                                               0 13,392,000                                   
      cash flow from investing activities of discontinued operations:
    		                                                                                   
      costs related to extinguishment of debt
    		                                                                                   
      tax withholding related to stock grants
    		                                             0 0                                     
      cash from investing activities
    		                                       -56,236,000 -141,027,000                                           
      net income on extinguishment of debt
    		                                        2,735,000                                           
      investing activities of continuing operations
    		                                         -132,425,000 -140,011,000 -124,891,000 -237,460,000 -171,540,000 -117,704,000 -70,768,000 -48,666,000                                   
      investing activities of discontinued operations
    		                                                -52,994,000                                   
      costs related to early extinguishment of debt
    		                                                                                   
      dry hole costs and lease impairments
    		                                              2,995,000 9,465,000 2,443,000  1,370,000 0 1,315,000                        2,423,000    12,715,000   
      net cash from investing activities of discontinued operations
    		                                              0                                     
      debt issuance cost and discount amortization
    		                                            1,163,000 1,272,000 1,584,000 1,631,000 1,587,000 1,588,000 1,586,000 1,159,000 944,000 949,000 948,000 938,000 1,465,000                           
      dry hole costs and leasehold impairments
    		                                                     0            -428,000 2,666,000 4,457,000 3,639,000 19,553,000 8,250,000 1,105,000 13,171,000 0 75,000    208,000     
      (gains) losses on derivative financial instruments
    		                                                                                   
      unrealized gain from derivatives
    		                                              3,835,000                                     
      excess income taxes related to stock-based compensation
    		                                              1,000                                     
      cash flows from investing activities of discontinued operations:
    		                                                                                   
      (income) income from discontinued operations
    		                                                                                   
      unrealized income from derivatives
    		                                                8,767,000                             -7,000 3,238,000     
      tax withholding payments on stock grants
    		                                                -1,566,000                                   
      unrealized gains from derivatives
    		                                                                                   
      proceeds from issuance of common stock
    		                                                          0 348,000 945,000  19,000  0 5,826,000 2,452,000  341,000 309,000 139,000  14,000 1,625,000 117,000  16,765,000 121,270,000 4,671,000  369,000 438,000 2,276,000 
      unrealized loss on derivatives
    		                                                    262,000                               
      proceeds from sales of properties
    		                                                                                   
      impairments
    		                                                       0 9,454,000                           
      excess income taxes benefit from stock-based compensation
    		                                                        -487,000                           
      cash flows from continuing operations —
    		                                                                                   
      impairment of marketable securities
    		                                                                                   
      debt issuance costs and discount amortization
    		                                                         602,000 608,000 624,000 602,000                       
      excess tax benefit from stock-based compensation
    		                                                         12,000 28,000 -41,000 -1,490,000 -123,000 -50,000 0 -173,000 -7,962,000 -670,000  -2,000 -434,000 -166,000  0 -725,000 -197,000         
      net cash from operating activities from continuing operations
    		                                                             58,407,000 48,405,000 119,497,000 130,306,000                   
      net cash from investing activities from continuing operations
    		                                                             -95,302,000 -74,350,000 -119,923,000 -139,791,000                   
      proceeds from common stock issuances
    		                                                                                   
      net cash from financing activities from continuing operations
    		                                                             124,273,000 25,069,000 35,050,000 -319,827,000                   
      cash flows from discontinued operations —
    		                                                                                   
      proceeds from sale of bois d’arc energy, net of income taxes
    		                                                                                   
      cash and cash equivalents, beginning of year
    		                                                                                   
      cash and cash equivalents, end of year
    		                                                                                   
      cash flows from operations:
    		                                                                                   
      cash flows from continuing operations:
    		                                                                                   
      gain on sales of assets
    		                                                                                   
      debt issuance cost amortization
    		                                                              203,000  203,000 76,000 329,000  291,000 282,000 281,000  407,000 235,000 236,000         
      cash flows from discontinued operations:
    		                                                                                   
      proceeds from sale of bois d'arc energy, inc.
    		                                                                                   
      income from derivatives
    		                                                                                   
      debt issuance costs amortization
    		                                                                             235,000 236,000  355,000 107,000 277,000 
      gain on derivatives
    		                                                                                   
      payments to settle derivatives
    		                                                                       177,000 0 0 -703,000 -2,329,000        
      excess tax benefit from stock based compensation
    		                                                                                   
      net cash provided (used for) continuing operations
    		                                                                                   
      impairment
    		                                                                                   
      net cash flows from operating activities
    		                                                                60,189,000                   
      proceeds from sale of bois d'arc energy
    		                                                                                   
      net cash flows from financing activities
    		                                                                -17,834,000                   
      net cash flows used for investing activities
    		                                                                                   
      loss on disposal of assets
    		                                                                  240,000                 
      minority interest in earnings of bois d'arc energy
    		                                                                  19,470,000  10,778,000               
      proceeds from issuance of shares by bois d'arc energy
    		                                                                  1,273,000                 
      repurchase of common shares by bois d'arc energy
    		                                                                  -3,009,000                 
      adjustments to reconcile net income to net cash from operating activities, net of acquisition effects:
    		                                                                                   
      equity in loss of bois d’arc energy
    		                                                                                   
      minority interest in earnings of bois d’arc energy
    		                                                                      5,999,000             
      gain on sale of shares by bois d’arc energy
    		                                                                                   
      advances to bois d’arc energy
    		                                                                           -180,000 180,000 11,000 -6,432,000     
      repayments from bois d’arc energy
    		                                                                           0 0       
      deposits paid for offshore leases
    		                                                                                   
      proceeds from common stock issuances by bois d’arc energy
    		                                                                                   
      stock issuance costs
    		                                                                           -83,000 0       
      repurchase of common stock by bois d’arc energy
    		                                                                                   
      bois d’arc energy cash and equivalents as of january 1, 2006
    		                                                                                   
      bois d'arc energy cash and equivalents as of january 1, 2006
    		                                                                                   
      formation of bois d’arc energy, net of cash acquired
    		                                                                                   
      proceeds from senior notes offering
    		                                                                                   
      loss on disposal of oil and gas properties
    		                                                                        0           
      equity in loss of bois d'arc energy
    		                                                                                   
      gain on sale of stock by bois d'arc energy
    		                                                                                   
      gain from derivatives
    		                                                                                   
      advances to bois d'arc energy
    		                                                                                   
      repayments from bois d'arc energy
    		                                                                                   
      bois d'arc energy cash and cash equivalents as of january 1, 2006
    		                                                                                   
      equity in (earnings) loss of bois d’arc energy
    		                                                                                   
      gain on sale of stock by bois d’arc energy
    		                                                                            0       
      (gain) income from derivatives
    		                                                                                   
      equity in earnings of bois d’arc energy
    		                                                                          -8,047,000         
      (gain) loss on derivatives
    		                                                                          -8,125,000         
      acquisition deposit
    		                                                                              -9,664,000     
      cumulative effect of change in accounting principle, net of income taxes
    		                                                                                   
      loss on derivatives
    		                                                                           -7,489,000        
      dividends paid on preferred stock
    		                                                                                   
      equity in income of bois d’arc energy
    		                                                                                   
      proceeds from issuance of senior notes
    		                                                                                0 0 175,000,000 
      minority interests in net income before income taxes
    		                                                                                   
      dry hole costs
    		                                                                                  2,554,000 
      stock based compensation
    		                                                                                  1,222,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.