Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-01 | 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 | 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 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas sales | 307,906,000 | 339,225,000 | 412,286,000 | 287,626,000 | 252,650,000 | 216,527,000 | 287,083,000 | 348,385,000 | 304,141,000 | 228,892,000 | 378,032,000 | 740,320,000 | 994,979,000 | 858,838,000 | 522,957,000 | 641,985,000 | 488,303,000 | 321,520,000 | 323,960,000 | 261,424,000 | 168,374,000 | 172,362,000 | 207,239,000 | 260,206,000 | 193,506,000 | 91,951,000 | 90,132,000 | 111,504,000 | 36,393,000 | 56,265,000 | 59,543,000 | 61,200,000 | 56,164,000 | 50,437,000 | 40,940,000 | 34,897,000 | 36,852,000 | 25,727,000 | 25,147,000 | 29,342,000 | 33,654,000 | 26,188,000 | 20,569,000 | 32,129,000 | 37,084,000 | 44,652,000 | 51,596,000 | |||||||||||||||||||||||||||||||||||||||||
oil sales | 681,000 | 741,000 | 702,000 | 672,000 | 975,000 | 1,074,000 | 876,000 | 1,050,000 | 1,309,000 | 860,000 | 1,942,000 | 1,273,000 | 1,936,000 | 2,504,000 | 1,884,000 | 13,391,000 | 22,873,000 | 22,173,000 | 16,525,000 | 13,347,000 | 9,637,000 | 7,173,000 | 18,639,000 | 29,042,000 | 30,938,000 | 36,165,000 | 36,749,000 | -14,997,000 | 33,730,000 | 5,184,000 | 13,050,000 | 12,048,000 | 10,647,000 | 11,034,000 | 12,861,000 | 13,601,000 | 13,478,000 | 14,988,000 | 11,016,000 | 17,886,000 | 27,706,000 | 51,124,000 | 45,953,000 | 80,487,000 | 107,899,000 | 111,071,000 | 90,313,000 | |||||||||||||||||||||||||||||||||||||||||
total natural gas and oil sales | 308,587,000 | 339,966,000 | 412,988,000 | 288,298,000 | 253,625,000 | 217,601,000 | 287,959,000 | 349,435,000 | 305,450,000 | 229,752,000 | 379,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gas services | 141,265,000 | 130,296,000 | 99,866,000 | 78,208,000 | 50,847,000 | 29,229,000 | 47,813,000 | 61,148,000 | 71,287,000 | 58,459,000 | 109,604,000 | 180,791,000 | 193,090,000 | 84,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 449,852,000 | 470,262,000 | 512,854,000 | 367,381,000 | 304,472,000 | 246,830,000 | 335,772,000 | 410,583,000 | 376,737,000 | 288,211,000 | 489,578,000 | 922,384,000 | 1,190,005,000 | 946,254,000 | 36,903,000 | 51,298,500 | 61,360,000 | 77,312,000 | 66,522,000 | 112,616,000 | 144,983,000 | 155,723,000 | 107,901,000 | 95,020,000 | 125,028,000 | 117,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production and ad valorem taxes | 11,216,000 | 10,555,000 | 11,179,000 | 7,707,000 | 12,578,000 | 19,244,000 | 17,908,000 | 31,912,000 | 25,386,000 | 19,599,000 | 14,906,000 | 17,837,000 | 24,531,000 | 21,729,000 | 13,820,000 | 12,673,000 | 16,675,000 | 10,141,000 | 9,652,000 | 9,199,000 | 9,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gathering and transportation | 39,969,000 | 41,759,000 | 42,617,000 | 44,434,000 | 53,996,000 | 49,361,000 | 47,099,000 | 46,925,000 | 47,012,000 | 45,395,000 | 45,574,000 | 41,882,000 | 44,740,000 | 36,964,000 | 32,093,000 | 34,344,000 | 35,402,000 | 31,736,000 | 29,458,000 | 29,159,000 | 22,422,000 | 26,590,000 | 28,411,000 | 29,957,000 | 23,414,000 | 10,502,000 | 7,430,000 | 8,391,000 | 3,450,000 | 4,398,000 | 4,334,000 | 5,110,000 | 4,755,000 | 3,545,000 | 4,128,000 | 3,605,000 | 3,829,000 | 4,025,000 | 4,365,000 | 4,456,000 | 3,729,000 | 3,260,000 | 2,853,000 | 2,858,000 | 3,125,000 | 3,138,000 | 3,776,000 | 4,211,000 | 4,478,000 | 4,354,000 | 4,202,000 | 5,700,000 | 6,382,000 | 7,338,000 | 7,892,000 | 8,151,000 | 8,101,000 | 6,611,000 | 5,628,000 | 4,948,000 | 4,101,000 | 3,679,000 | 4,528,000 | |||||||||||||||||||||||||
lease operating | 28,778,000 | 31,109,000 | 35,000,000 | 31,379,000 | 29,248,000 | 34,805,000 | 35,072,000 | 31,678,000 | 31,664,000 | 34,031,000 | 34,830,000 | 31,261,000 | 28,608,000 | 25,079,000 | 26,186,000 | 26,317,000 | 26,576,000 | 26,011,000 | 24,563,000 | 23,342,000 | 25,412,000 | 30,944,000 | 28,712,000 | 28,835,000 | 29,111,000 | 14,452,000 | 14,885,000 | 14,123,000 | 7,016,000 | 7,948,000 | 9,773,000 | 9,178,000 | 9,359,000 | 9,433,000 | 9,889,000 | 9,447,000 | 12,301,000 | 12,988,000 | 12,960,000 | 14,852,000 | 16,687,000 | 17,827,000 | 15,136,000 | 15,384,000 | 15,858,000 | 13,980,000 | 15,061,000 | 13,721,000 | 12,955,000 | 12,962,000 | 13,206,000 | 16,420,000 | 15,503,000 | 13,948,000 | 14,749,000 | 10,040,000 | 12,527,000 | 12,437,000 | 11,548,000 | 12,375,000 | 13,002,000 | 13,988,000 | 14,160,000 | |||||||||||||||||||||||||
exploration | 6,600,000 | 2,150,000 | 1,775,000 | 4,924,000 | 2,342,000 | 1,021,000 | 27,000 | 241,000 | 76,391,000 | 7,753,000 | 385,000 | 5,040,000 | 23,040,000 | 42,229,000 | 7,954,000 | 11,449,000 | 18,081,000 | 2,995,000 | 9,754,000 | 2,593,000 | 58,652,000 | 1,407,000 | 37,000 | 1,353,000 | 82,000 | 447,000 | 82,000 | 9,537,000 | 99,000 | 1,238,000 | 99,000 | 1,169,000 | 536,000 | 227,000 | 131,000 | 2,794,000 | 8,655,000 | 6,370,000 | 5,710,000 | 19,866,000 | 11,133,000 | 3,470,000 | 8,069,000 | 344,000 | 16,000 | 2,423,000 | 15,201,000 | 2,085,000 | 1,031,000 | 9,400,000 | 1,797,000 | 3,382,000 | ||||||||||||||||||||||||||||||||||||
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 | 104,284,000 | 99,056,000 | 103,347,000 | 110,425,000 | 111,842,000 | 80,247,000 | 46,847,000 | 37,590,000 | 50,212,000 | 17,820,000 | 26,798,000 | 27,152,000 | 30,548,000 | 32,807,000 | 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 | 50,796,000 | 50,309,000 | 45,943,000 | 44,422,000 | 70,562,000 | 64,732,000 | 62,420,000 | 59,760,000 | 56,707,000 | 49,465,000 | 40,709,000 | 16,568,000 | 16,292,000 | 15,970,000 | 14,036,000 | 15,979,000 | 17,353,000 | 11,839,000 | 20,503,000 | 15,728,000 | 15,809,000 | ||
general and administrative | 11,504,000 | 12,300,000 | 11,080,000 | 10,164,000 | 9,923,000 | 10,177,000 | 9,171,000 | 6,000,000 | 9,586,000 | 10,038,000 | 12,368,000 | 11,954,000 | 10,165,000 | 9,063,000 | 8,223,000 | 10,991,000 | 8,052,000 | 7,872,000 | 8,028,000 | 6,049,000 | 8,974,000 | 8,298,000 | 8,719,000 | 6,484,000 | 8,105,000 | 6,841,000 | 7,814,000 | 12,396,000 | 3,303,000 | 6,956,000 | 6,016,000 | 7,003,000 | 6,174,000 | 6,559,000 | 6,401,000 | 8,537,000 | 4,188,000 | 5,663,000 | 5,575,000 | 2,746,000 | 5,653,000 | 7,176,000 | 7,966,000 | 6,469,000 | 7,927,000 | 9,614,000 | 8,369,000 | 8,771,000 | 8,153,000 | 9,056,000 | 8,787,000 | 7,825,000 | 8,142,000 | 9,033,000 | 8,798,000 | 9,199,000 | 8,628,000 | 8,917,000 | 8,428,000 | 8,235,000 | 9,400,000 | 9,764,000 | 9,801,000 | 11,613,000 | 8,689,000 | 9,051,000 | 11,938,000 | 7,242,000 | 6,922,000 | 9,339,000 | 16,142,000 | 8,676,000 | 8,162,000 | 9,702,000 | 9,031,000 | 7,370,000 | 4,592,000 | 4,894,000 | 5,518,000 | 3,058,000 | 3,769,000 | 4,188,000 | 4,932,000 | 3,665,000 | 2,882,000 | 3,090,000 | ||
gain on sale of assets | 2,493,000 | 1,785,000 | -910,000 | -31,250 | 648,000 | -773,000 | -5,250 | -19,000 | -2,000 | 162,170,000 | -14,000 | -9,000 | -70,000 | 1,223,750 | 4,895,000 | 21,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 399,639,000 | 380,816,000 | 386,686,000 | 369,321,000 | 365,807,000 | 339,323,000 | 348,619,000 | 359,806,000 | 329,470,000 | 305,278,000 | 343,958,000 | 401,768,000 | 418,927,000 | 297,137,000 | 188,069,000 | 356,570,000 | 215,430,000 | 197,197,000 | 180,759,000 | 172,032,000 | 165,646,000 | 175,624,000 | 181,861,000 | 187,567,000 | 148,084,000 | 84,495,000 | 73,657,000 | 120,266,000 | 35,542,000 | 54,050,000 | 77,715,000 | 97,472,000 | 55,621,000 | 51,001,000 | 51,420,000 | 54,303,000 | 149,119,000 | 63,421,000 | 93,393,000 | 337,743,000 | 657,386,000 | 259,497,000 | 163,450,000 | 192,907,000 | 144,720,000 | 127,994,000 | 121,681,000 | 130,246,000 | 120,676,000 | 125,905,000 | 115,876,000 | 232,910,000 | 137,314,000 | 129,120,000 | 115,575,000 | 167,973,000 | 107,336,000 | 104,073,000 | 96,301,000 | 102,857,000 | 77,625,000 | 89,762,000 | 90,901,000 | 92,102,000 | 78,983,000 | 77,463,000 | 83,779,000 | 77,535,000 | 74,706,000 | 125,436,000 | 119,608,000 | 111,637,000 | 117,968,000 | 104,625,000 | 91,324,000 | 84,441,000 | 42,294,000 | 35,385,000 | 35,601,000 | 33,720,000 | 47,828,000 | 36,813,000 | 31,003,000 | 48,977,000 | 32,863,000 | 34,931,000 | ||
operating income | 50,213,000 | 89,446,000 | 126,168,000 | -1,940,000 | -61,335,000 | -92,493,000 | -12,847,000 | 50,777,000 | 47,267,000 | -17,067,000 | 145,620,000 | 520,616,000 | 771,078,000 | 649,117,000 | 336,772,000 | 298,806,000 | 295,746,000 | 146,496,000 | 159,726,000 | 102,739,000 | 12,365,000 | 3,911,000 | 44,017,000 | 101,681,000 | 76,360,000 | 43,621,000 | 53,224,000 | -23,759,000 | 34,581,000 | 7,399,000 | -5,122,000 | -24,224,000 | 11,190,000 | 10,470,000 | 2,381,000 | -5,805,000 | -98,789,000 | -22,706,000 | -56,490,000 | -290,515,000 | -596,026,000 | -182,185,000 | -96,928,000 | -80,291,000 | 263,000 | 27,729,000 | 20,228,000 | -24,386,000 | -9,086,000 | -18,004,000 | -20,856,000 | -108,870,000 | -20,185,000 | -4,092,000 | 1,487,000 | -53,517,000 | 12,086,000 | 8,378,000 | -8,263,000 | 4,550,750 | 2,095,000 | 920,000 | 15,188,000 | |||||||||||||||||||||||||
yoy | -181.87% | -196.71% | -1082.08% | -103.82% | -229.76% | 441.94% | -108.82% | -90.25% | -93.87% | -102.63% | -56.76% | 74.23% | 160.72% | 343.10% | 110.84% | 190.84% | 2291.80% | 3645.74% | 262.87% | -87.84% | -94.88% | 0.91% | -527.97% | 120.81% | 489.55% | -1139.13% | -1.92% | 209.03% | -29.33% | -315.12% | 317.30% | -111.33% | -146.11% | -104.21% | -98.00% | -83.43% | -87.54% | -41.72% | 261.83% | -226725.86% | -757.02% | -579.18% | 229.25% | -102.89% | -254.02% | -196.99% | -77.60% | -54.99% | 339.98% | -1502.56% | 103.43% | -267.01% | -148.84% | -118.00% | -1276.00% | 476.90% | 810.65% | -154.40% | ||||||||||||||||||||||||||||||
qoq | -43.86% | -29.11% | -6603.51% | -96.84% | -33.69% | 619.96% | -125.30% | 7.43% | -376.95% | -111.72% | -72.03% | -32.48% | 18.79% | 92.75% | 12.71% | 1.03% | 101.88% | -8.28% | 55.47% | 730.89% | 216.16% | -91.11% | 33.16% | 75.05% | -18.04% | -324.02% | -168.71% | 367.37% | -244.46% | -78.86% | -316.48% | 6.88% | 339.73% | -141.02% | -94.12% | 335.08% | -59.81% | -80.56% | -51.26% | 227.15% | 87.96% | 20.72% | -30628.90% | -99.05% | 37.08% | -182.95% | 168.39% | -49.53% | -13.67% | -80.84% | 439.36% | 393.28% | -375.18% | -102.78% | -542.80% | 44.26% | -201.39% | -281.57% | 117.22% | 127.72% | -93.94% | |||||||||||||||||||||||||||
operating margin % | 4.43% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 409,000 | 2,100,000 | 339,000 | 284,000 | 274,000 | 322,000 | 331,000 | 304,000 | 409,000 | 598,000 | 460,000 | 410,000 | 56,000 | 182,000 | 4,166,000 | -372,000 | 197,000 | 530,000 | 281,000 | 287,000 | 489,000 | -9,000 | 313,000 | 282,000 | 92,000 | 155,000 | 93,000 | 635,000 | 42,000 | 327,000 | 66,000 | 132,000 | 170,000 | 65,000 | 163,000 | 102,000 | 175,000 | 314,000 | 281,000 | 529,000 | 273,000 | 214,000 | 287,000 | 214,000 | 223,000 | 39,000 | 251,000 | 245,000 | 269,000 | 153,000 | 545,000 | -23,000 | 83,000 | 310,000 | 91,000 | 100,000 | 25,000 | 20,000 | 18,000 | 23,000 | 29,000 | 32,000 | 29,000 | 36,000 | 157,000 | 180,000 | 154,000 | 221,000 | 130,000 | 165,000 | 187,000 | 48,000 | 54,000 | 36,000 | 37,000 | 32,000 | 104,000 | 37,000 | 43,000 | 47,000 | 39,000 | |||||||
gain from derivative financial instruments | 142,822,000 | 235,847,000 | -330,339,000 | -79,022,000 | 75,163,000 | -25,252,000 | 39,307,000 | 111,449,000 | 14,276,000 | -4,495,000 | 66,409,000 | -223,958,000 | -21,749,000 | 81,929,000 | -121,579,000 | -12,298,000 | 61,899,000 | 19,790,000 | 24,858,000 | 14,744,000 | -7,657,000 | 2,896,000 | -2,015,000 | -1,638,000 | 2,602,000 | 2,168,000 | 1,430,000 | 5,295,000 | 7,860,000 | -6,030,000 | 10,938,000 | 12,033,000 | -9,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -56,722,000 | -55,178,000 | -54,837,000 | -54,616,000 | -54,516,000 | -51,932,000 | -49,557,000 | -47,936,000 | -43,624,000 | -39,188,000 | -38,270,000 | -38,888,000 | -41,393,000 | -44,320,000 | -46,491,000 | -47,840,000 | -49,954,000 | -56,880,000 | -63,811,000 | -66,065,000 | -63,890,000 | -52,064,000 | -52,810,000 | -54,107,000 | -51,015,000 | -28,568,000 | -27,851,000 | -86,358,000 | -14,845,000 | -40,213,000 | -38,850,000 | -39,199,000 | -37,595,000 | -36,755,000 | -32,900,000 | -38,690,000 | -31,227,000 | -28,882,000 | -29,944,000 | -31,872,000 | -32,159,000 | -33,807,000 | -20,754,000 | -15,272,000 | -14,912,000 | -14,767,000 | -13,680,000 | -15,894,000 | -20,530,000 | -19,240,000 | -17,578,000 | -19,274,000 | -17,535,000 | -14,529,000 | -13,237,000 | -12,006,000 | -9,988,000 | -10,410,000 | -10,284,000 | -6,905,000 | -7,108,000 | -7,599,000 | -7,844,000 | -7,779,000 | -3,244,000 | -2,901,000 | -2,088,000 | -4,751,000 | -8,546,000 | -11,314,000 | -11,446,000 | -11,225,000 | -10,206,000 | -8,449,000 | -9,107,000 | -6,733,000 | -4,537,000 | -4,406,000 | -4,773,000 | -4,982,000 | -4,719,000 | -5,798,000 | -5,588,000 | -4,803,000 | -4,526,000 | -6,265,000 | ||
total other income | 86,509,000 | 182,769,000 | -133,354,000 | 20,921,000 | -76,862,000 | -9,919,000 | 28,599,000 | -323,818,000 | 16,151,000 | -184,980,000 | -65,232,000 | 9,402,000 | -33,945,000 | -65,722,000 | -15,112,000 | -35,415,000 | -85,693,000 | -16,818,000 | -41,524,000 | -36,182,000 | -36,899,000 | -35,995,000 | -31,395,000 | -24,877,000 | -45,682,000 | 69,488,000 | 27,646,000 | 4,373,000 | -7,525,000 | 20,384,000 | -25,557,000 | -23,202,000 | -4,120,000 | -2,656,000 | -24,578,000 | -18,375,000 | -31,620,000 | -27,502,000 | -15,523,000 | -15,903,000 | 2,251,000 | -17,382,000 | -13,984,000 | 13,361,000 | -8,891,000 | -7,317,000 | -1,847,000 | 11,275,000 | 4,820,000 | -7,003,000 | -2,560,000 | -7,685,000 | -7,551,000 | -3,218,000 | -2,862,000 | -164,144,000 | -4,135,000 | -8,305,000 | -10,913,000 | -10,918,000 | -10,661,000 | -9,650,000 | -8,023,000 | -8,546,000 | -5,108,000 | 4,074,000 | 11,988,000 | -15,248,000 | -16,159,000 | -10,099,750 | -10,129,000 | |||||||||||||||||
income before income taxes | 136,722,000 | 272,215,000 | -258,669,000 | -135,294,000 | -40,414,000 | -169,355,000 | -22,766,000 | 114,594,000 | 18,328,000 | -60,152,000 | 174,219,000 | 601,270,000 | 458,406,000 | 485,313,000 | -143,046,000 | 445,972,000 | -264,330,000 | -247,872,000 | -164,092,000 | 118,890,000 | -172,615,000 | -61,321,000 | 53,419,000 | 67,736,000 | 10,638,000 | 28,509,000 | 17,809,000 | -109,452,000 | 17,763,000 | -34,125,000 | -41,304,000 | -61,123,000 | -24,805,000 | -20,925,000 | -22,496,000 | -51,487,000 | -29,301,000 | 4,940,000 | -52,117,000 | -225,878,500 | -575,642,000 | -207,742,000 | -120,130,000 | 652,750 | -2,393,000 | 3,151,000 | 1,853,000 | -26,718,500 | -36,588,000 | -33,527,000 | -36,759,000 | -106,619,000 | -37,567,000 | -18,076,000 | 14,848,000 | -62,408,000 | 4,769,000 | 6,531,000 | 3,012,000 | 238,750 | -4,908,000 | -1,640,000 | 7,503,000 | 26,351,000 | 46,494,000 | 65,677,000 | 21,740,000 | -15,948,000 | 24,825,000 | |||||||||||||||||||
(benefit from) benefit from income taxes | -18,623,000 | -141,487,000 | 79,981,000 | 14,696,000 | 46,106,000 | 8,292,000 | 14,446,000 | -39,716,000 | -81,451,000 | -102,810,000 | -108,422,000 | -88,000 | -4,460,000 | -10,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 81,923,000 | -126,492,000 | -49,876,000 | 42,028,000 | 55,116,000 | 6,791,000 | 21,407,000 | 13,575,000 | -106,577,000 | 13,823,000 | -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 | -11,475,000 | -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 | ||
yoy | -559.21% | -206.07% | 697.24% | -151.04% | -274.71% | 169.66% | -110.76% | -79.15% | -95.86% | -112.13% | -220.71% | 44.23% | -223.34% | -309.74% | -16.93% | 339.93% | 127.92% | 260.28% | -419.13% | -329.50% | -834.44% | 96.33% | -151.71% | -50.87% | -162.96% | -132.41% | 151.98% | -155.88% | 58.58% | 82.66% | -23.00% | -13.13% | -541.92% | -59.47% | -80.96% | -94.78% | -103.59% | -27.93% | 395.17% | 28538.78% | -7216.33% | -6838.37% | 55.40% | -92.08% | -98.54% | -104.29% | -46.91% | -7.52% | -1358.78% | -495.74% | 71.70% | -2085.33% | -360.93% | 185.32% | 99.59% | -127.85% | -343.92% | -67.26% | 204.55% | -62.62% | -85.89% | -107.62% | -103.01% | -115.22% | -127.92% | -544.17% | 1267.28% | 353.57% | 227.24% | 157.94% | -3.57% | 16.90% | -57.62% | -79.65% | 20.50% | -243.25% | 86.52% | 160.63% | 14.78% | -158.28% | 63452.00% | |||||||
qoq | -9.66% | -213.29% | 108.62% | 115.08% | -79.13% | 751.52% | -113.36% | 636.26% | -132.21% | -133.98% | -74.13% | 46.18% | -5.65% | -438.25% | -130.92% | -225.01% | 60.44% | 33.98% | -263.72% | -164.77% | 153.61% | -218.67% | 711.60% | -68.28% | 57.69% | -112.74% | -871.01% | -140.65% | -18.82% | -0.97% | 70.99% | 15.36% | -6.49% | -58.26% | 92.91% | -686.89% | -108.58% | -80.39% | -47.06% | 303.50% | 72.06% | 34.72% | 2962.06% | -200.26% | 62.92% | -103.11% | 56.02% | -118.53% | -577.84% | -61.57% | 171.77% | 152.21% | -250.23% | -116.67% | -3242.40% | -66.85% | 64.27% | -111.66% | 338.49% | 190.30% | -122.05% | -208.50% | -46.17% | 9.56% | -88.09% | -142.91% | 171.84% | 101.06% | 89.40% | 32.08% | -9.82% | 45.06% | 49.29% | -50.62% | 9.32% | -47.42% | -28.30% | 192.34% | -229.97% | -168.47% | 0.19% | 28.74% | -34.01% | 74564.00% | ||||
net income margin % | -42.62% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -6,971,000 | -5,886,000 | -5,885,000 | -2,816,000 | -3,173,000 | -3,061,000 | -1,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to the company | 111,128,000 | 124,842,000 | -121,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.2 | 0.13 | -6.21 | 0.13 | -2.22 | -2.78 | -2.87 | -1.67 | -1.45 | -1.61 | -4.39 | -2.32 | 0.41 | -1.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.4 | 0.45 | -0.4 | -0.143 | -0.09 | -0.43 | -0.05 | 0.093 | 0.05 | -0.17 | 0.49 | 0.653 | 1.5 | 1.6 | -0.5 | -0.665 | -1.26 | -0.8 | -0.6 | -0.193 | -0.57 | -0.29 | 0.16 | -4.113 | -11.81 | -2.93 | -1.71 | 0.005 | -0.04 | 0.04 | -0.45 | -1.53 | -0.56 | -0.22 | 0.14 | -0.89 | 0.03 | 0.08 | 0.05 | 0.005 | -0.1 | -0.04 | 0.16 | 0.93 | 0.5 | 0.38 | 0.42 | 0.29 | 0.19 | 0.4 | 0.37 | 0.7 | 0.125 | 0.35 | -0.27 | 0.45 | 0.228 | 0.36 | 0.55 | 0 | ||||||||||||||||||||||||||||
diluted | 0.4 | 0.44 | -0.4 | -0.143 | -0.09 | -0.43 | -0.05 | 0.093 | 0.05 | -0.17 | 0.49 | 0.56 | 1.28 | 1.36 | -0.5 | -0.665 | -1.26 | -0.8 | -0.6 | -0.193 | -0.57 | -0.29 | 0.15 | -4.113 | -11.81 | -2.93 | -1.71 | -1.53 | -0.56 | -0.22 | 0.14 | -0.89 | 0.03 | 0.08 | 0.05 | 0.005 | -0.1 | -0.04 | 0.16 | 0.91 | 0.49 | 0.37 | 0.41 | 0.28 | 0.19 | 0.39 | 0.36 | 0.68 | 0.118 | 0.33 | -0.27 | 0.43 | 0.215 | 0.34 | 0.52 | 0 | ||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 291,097 | 290,604 | 290,303 | 287,010 | 290,170 | 289,670 | 277,962 | 276,806 | 276,999 | 276,669 | 276,551 | 236,045 | 232,482 | 232,045 | 231,976 | 231,633 | 231,747 | 231,428 | 231,377 | 215,194 | 231,223 | 208,904 | 188,916 | 142,750 | 171,487 | 15,262 | 105,448 | 46,150 | 46,122 | 46,027 | 46,547 | 46,651 | 46,651 | 46,599 | 46,553 | 46,570 | 46,754 | 46,730 | 46,422 | 46,443 | 46,426 | 46,372 | 45,997 | 46,011 | 45,992 | 45,974 | 45,561 | 45,623 | 45,579 | 45,408 | 45,004 | 45,032 | 45,000 | 44,524 | 44,748 | 44,287 | 44,179 | 43,415 | 43,379 | 43,374 | 43,364 | 42,220 | 42,243 | 42,077 | 42,051 | 39,216 | 40,432 | 39,762 | 34,999 | 34,204 | 34,111 | 33,843 | ||||||||||||||||
diluted | 293,952 | 294,247 | 290,303 | 287,010 | 290,170 | 289,670 | 277,962 | 276,806 | 276,999 | 276,669 | 276,551 | 277,465 | 277,715 | 277,614 | 231,976 | 231,633 | 231,747 | 231,428 | 231,377 | 215,194 | 231,223 | 208,904 | 285,166 | 187,378 | 171,487 | 15,262 | 105,463 | 46,150 | 46,122 | 46,027 | 46,547 | 46,651 | 47,004 | 46,749 | 46,553 | 46,570 | 46,754 | 46,730 | 46,422 | 46,443 | 46,426 | 46,372 | 45,997 | 46,011 | 45,992 | 45,974 | 45,561 | 45,623 | 45,579 | 45,544 | 45,004 | 45,032 | 45,000 | 45,440 | 45,759 | 45,373 | 44,994 | 44,405 | 44,434 | 44,361 | 44,238 | 43,556 | 43,553 | 43,521 | 43,429 | 41,154 | 42,380 | 39,762 | 37,356 | 35,979 | 36,133 | 35,570 | ||||||||||||||||
total other incomes | -384,837,000 | -10,856,250 | -28,939,000 | -43,085,000 | 80,654,000 | -312,672,000 | -163,804,000 | -479,818,000 | 147,166,000 | -560,076,000 | -394,368,000 | -36,649,000 | -8,184,000 | -4,479,000 | -25,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 143,276,000 | -6,217,000 | -3,608,000 | 31,622,000 | -85,571,000 | -23,976,000 | 68,177,000 | 29,967,000 | 11,544,250 | 46,123,000 | 11,445,000 | -11,391,000 | -3,795,750 | -3,847,000 | -7,102,000 | -4,234,000 | 2,875,000 | -3,940,000 | 122,000 | -582,000 | 18,827,000 | 69,000 | -517,000 | -435,000 | -3,446,000 | 825,000 | 9,497,000 | 30,646,000 | 72,674,000 | 41,628,000 | 26,140,000 | 490,000 | -1,253,000 | -688,000 | 19,365,000 | 12,554,000 | 11,996,000 | 12,242,000 | 35,992,000 | 11,579,000 | 7,772,000 | -7,989,000 | 21,274,000 | -3,460,000 | -2,582,000 | -608,000 | 4,778,000 | 208,000 | 21,000 | -161,000 | 2,472,000 | 2,193,000 | 3,975,000 | 51,392,000 | -32,774,000 | -40,027,000 | -44,073,000 | -29,222,000 | -21,570,000 | -19,561,000 | -14,824,000 | -12,492,000 | -16,662,000 | -16,860,000 | -24,346,000 | -7,602,000 | 5,070,000 | -8,937,000 | -8,899,000 | -6,929,000 | -10,500,000 | -14,000 | ||||||||||||||||
net income available to comstock | -58,129,000 | -28,891,000 | -126,310,000 | -16,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.125 | 0.125 | 0.125 | 0.125 | 0.094 | 0.125 | 0.125 | 0.125 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | -11,710,000 | -46,840,000 | -88,149,750 | -114,060,000 | -238,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -3,272,250 | -4,411,000 | -4,363,000 | -4,315,000 | -2,032,000 | -8,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 108,377,000 | 14,720,000 | -45,706,000 | 134,503,000 | 516,894,000 | 351,185,000 | 372,528,000 | -115,739,000 | 355,990,000 | -292,717,000 | -184,058,000 | -138,440,000 | 77,523,000 | -130,890,000 | -60,002,000 | 29,956,000 | 40,829,000 | -1,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total oil and gas sales | 595,774,500 | 996,915,000 | 861,342,000 | 524,841,000 | 655,376,000 | 511,176,000 | 343,693,000 | 340,485,000 | 274,771,000 | 178,011,000 | 179,535,000 | 225,878,000 | 289,248,000 | 224,444,000 | 128,116,000 | 126,881,000 | 96,507,000 | 70,123,000 | 61,449,000 | 72,593,000 | 73,248,000 | 66,811,000 | 61,471,000 | 53,801,000 | 48,498,000 | 50,330,000 | 40,715,000 | 36,163,000 | 141,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from derivative financial instruments | -195,413,500 | -271,335,000 | -72,826,000 | -437,493,000 | -189,006,500 | -510,319,000 | -4,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends and accretion | -4,411,000 | -4,411,000 | -4,363,000 | -4,315,000 | -4,400,000 | -4,398,000 | -10,126,000 | -12,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | -4,000 | -16,000 | 14,250 | -26,000 | -26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs | 90,000 | -39,657,000 | -1,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -861,000 | -18,000 | -19,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production taxes | 6,445,000 | 5,567,000 | 10,449,000 | 6,966,000 | 5,827,000 | 5,939,000 | -392,000 | 4,051,000 | 1,112,000 | 1,840,000 | 1,643,000 | 1,490,000 | 1,143,000 | 1,097,000 | 864,000 | 1,556,000 | 1,327,000 | 1,186,000 | 1,335,000 | 2,170,000 | 3,807,000 | 2,974,000 | 5,360,000 | 6,369,000 | 6,467,000 | 5,601,000 | 4,352,000 | 4,168,000 | 3,883,000 | 2,121,000 | 3,148,000 | 3,856,000 | 3,380,000 | 3,637,000 | 1,440,000 | 141,000 | 1,363,000 | 726,000 | 351,000 | 3,062,000 | 4,806,000 | 1,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of oil and gas properties | 26,000 | 6,838,000 | 28,600,000 | 1,036,000 | 111,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of oil and gas properties | 35,536,000 | -98,000 | 81,000 | 20,338,000 | 6,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.2 | 0.13 | -6.21 | 0.13 | -2.22 | -2.78 | -2.87 | -1.67 | -1.45 | -1.61 | -4.39 | -2.32 | 0.41 | -1.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 0.065 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.2 | 0.13 | -6.21 | 0.13 | -2.22 | -2.78 | -2.87 | -1.67 | -1.45 | -1.61 | -4.39 | -2.32 | 0.41 | -1.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – basic and diluted | 105,457 | 105,457 | 15,340 | 15,084 | 14,796 | 14,749 | 14,225 | 12,293 | 49,512 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of oil and gas properties | -1,000 | 27,944,500 | -52,000 | 521,000 | 2,165,000 | -6,067,750 | 2,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 291,097 | 290,604 | 290,303 | 287,010 | 290,170 | 289,670 | 277,962 | 276,806 | 276,999 | 276,669 | 276,551 | 236,045 | 232,482 | 232,045 | 231,976 | 231,633 | 231,747 | 231,428 | 231,377 | 215,194 | 231,223 | 208,904 | 188,916 | 142,750 | 171,487 | 15,262 | 105,448 | 46,150 | 46,122 | 46,027 | 46,547 | 46,651 | 46,651 | 46,599 | 46,553 | 46,570 | 46,754 | 46,730 | 46,422 | 46,443 | 46,426 | 46,372 | 45,997 | 46,011 | 45,992 | 45,974 | 45,561 | 45,623 | 45,579 | 45,408 | 45,004 | 45,032 | 45,000 | 44,524 | 44,748 | 44,287 | 44,179 | 43,415 | 43,379 | 43,374 | 43,364 | 42,220 | 42,243 | 42,077 | 42,051 | 39,216 | 40,432 | 39,762 | 34,999 | 34,204 | 34,111 | 33,843 | ||||||||||||||||
diluted | 293,952 | 294,247 | 290,303 | 287,010 | 290,170 | 289,670 | 277,962 | 276,806 | 276,999 | 276,669 | 276,551 | 277,465 | 277,715 | 277,614 | 231,976 | 231,633 | 231,747 | 231,428 | 231,377 | 215,194 | 231,223 | 208,904 | 285,166 | 187,378 | 171,487 | 15,262 | 105,463 | 46,150 | 46,122 | 46,027 | 46,547 | 46,651 | 47,004 | 46,749 | 46,553 | 46,570 | 46,754 | 46,730 | 46,422 | 46,443 | 46,426 | 46,372 | 45,997 | 46,011 | 45,992 | 45,974 | 45,561 | 45,623 | 45,579 | 45,544 | 45,004 | 45,032 | 45,000 | 45,440 | 45,759 | 45,373 | 44,994 | 44,405 | 44,434 | 44,361 | 44,238 | 43,556 | 43,553 | 43,521 | 43,429 | 41,154 | 42,380 | 39,762 | 37,356 | 35,979 | 36,133 | 35,570 | ||||||||||||||||
impairment of oil and gas properties | 2,561,000 | 113,000 | 1,742,000 | 22,718,000 | 254,246,000 | 544,714,000 | 1,984,000 | 403,000 | 59,997,000 | 15,000 | 256,000 | 652,000 | 20,018,000 | 5,301,000 | 49,000 | 11,000 | 26,000 | 28,000 | 159,000 | 115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of oil and gas properties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 53,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales and exchange of oil and gas properties | 3,525,750 | 13,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on extinguishment of debt | -1,064,000 | 100,540,000 | 56,196,000 | 33,380,000 | 23,155,000 | 51,054,000 | 7,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales and exchange of oil and gas properties | 1,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative financial instruments | 18,000 | 656,000 | 426,250 | 1,078,000 | 627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — basic and diluted | 11,557 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on exchange of oil and gas properties | 740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 77,000 | 138,000 | 142,000 | 5,000 | 119,000 | 139,000 | 210,000 | 3,000 | 10,000 | 584,000 | 587,000 | 205,000 | 244,000 | 348,000 | 410,000 | 335,000 | 296,000 | 288,000 | 258,000 | 172,000 | 168,000 | 155,000 | 242,000 | 459,000 | 748,000 | 1,127,000 | 46,000 | 18,000 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 0.125 | 0.125 | 0.125 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on extinguishment of debt | -2,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of marketable securities | 7,877,000 | 26,621,000 | 2,905,000 | 2,484,000 | 8,480,000 | 21,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -58,271,000 | -1,903,000 | 1,898,000 | 1,165,000 | -36,641,000 | -24,034,000 | -21,531,000 | -24,517,000 | -6,767,000 | -12,572,000 | -11,475,000 | -96,377,000 | 54,764,000 | 70,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 37,152,250 | 151,236,000 | -2,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.2 | 0.13 | -6.21 | 0.13 | -2.22 | -2.78 | -2.87 | -1.67 | -1.45 | -1.61 | -4.39 | -2.32 | 0.41 | -1.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.4 | 0.45 | -0.4 | -0.143 | -0.09 | -0.43 | -0.05 | 0.093 | 0.05 | -0.17 | 0.49 | 0.653 | 1.5 | 1.6 | -0.5 | -0.665 | -1.26 | -0.8 | -0.6 | -0.193 | -0.57 | -0.29 | 0.16 | -4.113 | -11.81 | -2.93 | -1.71 | 0.005 | -0.04 | 0.04 | -0.45 | -1.53 | -0.56 | -0.22 | 0.14 | -0.89 | 0.03 | 0.08 | 0.05 | 0.005 | -0.1 | -0.04 | 0.16 | 0.93 | 0.5 | 0.38 | 0.42 | 0.29 | 0.19 | 0.4 | 0.37 | 0.7 | 0.125 | 0.35 | -0.27 | 0.45 | 0.228 | 0.36 | 0.55 | 0 | ||||||||||||||||||||||||||||
- income from discontinued operations | 0.77 | 3.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- net income | 0.005 | -0.04 | 0.04 | 0.408 | -0.52 | 2.68 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.005 | -0.04 | 0.04 | -0.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic – income from continuing operations | 0.02 | -0.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– income from discontinued operations | -0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– net income | 0.02 | -0.58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted – income from continuing operations | 0.02 | -0.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas sales | 78,607,500 | 111,590,000 | 107,820,000 | 95,020,000 | 99,769,000 | 117,129,000 | 104,690,000 | 110,335,000 | 114,456,000 | 119,422,000 | 112,451,000 | 88,038,000 | 72,650,000 | 79,720,000 | 90,682,000 | 106,089,000 | 90,201,000 | 67,436,000 | 64,875,000 | 100,154,000 | 163,852,000 | 172,022,000 | 240,987,000 | 195,764,000 | 171,074,000 | 174,206,000 | 146,029,000 | 126,775,000 | 129,251,000 | 64,571,000 | 69,891,000 | 93,366,000 | 71,619,000 | 68,529,000 | 69,822,000 | 56,025,000 | 78,353,000 | 66,508,000 | 60,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
realized gain from derivatives | 410,250 | -3,560,000 | 2,881,000 | 2,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain from derivatives | -2,990,500 | -3,835,000 | 640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 216,000 | 423,000 | 196,000 | 210,000 | 187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic - income from continuing operations | -0.363 | -0.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- net income | 0.005 | -0.04 | 0.04 | 0.408 | -0.52 | 2.68 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted - income from continuing operations | -0.363 | -0.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized income from derivatives | -8,767,000 | 7,000 | -3,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of properties | 109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas operating | 18,716,000 | 16,019,000 | 17,485,000 | 20,610,000 | 21,556,000 | 23,362,000 | 36,640,000 | 32,364,000 | 34,005,000 | 30,180,000 | 27,083,000 | 29,083,000 | 26,904,000 | 13,200,000 | 13,855,000 | 14,097,000 | 10,803,000 | 12,879,000 | 13,187,000 | 11,553,000 | 15,409,000 | 12,456,000 | 12,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from continuing operations | -1,688,000 | -11,547,000 | -12,588,000 | 16,375,000 | 91,673,000 | 118,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -9,239,000 | -14,765,000 | -15,450,000 | -147,769,000 | 87,538,000 | 110,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations after income taxes and minority interest | 48,436,250 | 169,853,000 | 12,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.15 | -0.28 | -0.26 | -2.17 | 1.22 | 1.59 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.01 | 3.8 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of assets | 6,640,000 | 5,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment | 826,000 | 8,209,000 | 1,389,000 | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 115,551,000 | 76,156,000 | 59,437,000 | 56,238,000 | 41,404,000 | 35,451,000 | 44,810,000 | 22,277,000 | 34,506,000 | 57,765,000 | 37,899,000 | 20,701,000 | 33,009,000 | 25,022,000 | 29,376,000 | 33,645,000 | 25,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 104,638,000 | 32,186,250 | 48,776,000 | 46,588,000 | 33,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of bois d'arc energy | -19,470,000 | -6,396,750 | -10,778,000 | -8,810,000 | -5,608,250 | -6,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common and common stock equivalent shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 291,097 | 290,604 | 290,303 | 287,010 | 290,170 | 289,670 | 277,962 | 276,806 | 276,999 | 276,669 | 276,551 | 236,045 | 232,482 | 232,045 | 231,976 | 231,633 | 231,747 | 231,428 | 231,377 | 215,194 | 231,223 | 208,904 | 188,916 | 142,750 | 171,487 | 15,262 | 105,448 | 46,150 | 46,122 | 46,027 | 46,547 | 46,651 | 46,651 | 46,599 | 46,553 | 46,570 | 46,754 | 46,730 | 46,422 | 46,443 | 46,426 | 46,372 | 45,997 | 46,011 | 45,992 | 45,974 | 45,561 | 45,623 | 45,579 | 45,408 | 45,004 | 45,032 | 45,000 | 44,524 | 44,748 | 44,287 | 44,179 | 43,415 | 43,379 | 43,374 | 43,364 | 42,220 | 42,243 | 42,077 | 42,051 | 39,216 | 40,432 | 39,762 | 34,999 | 34,204 | 34,111 | 33,843 | ||||||||||||||||
diluted | 293,952 | 294,247 | 290,303 | 287,010 | 290,170 | 289,670 | 277,962 | 276,806 | 276,999 | 276,669 | 276,551 | 277,465 | 277,715 | 277,614 | 231,976 | 231,633 | 231,747 | 231,428 | 231,377 | 215,194 | 231,223 | 208,904 | 285,166 | 187,378 | 171,487 | 15,262 | 105,463 | 46,150 | 46,122 | 46,027 | 46,547 | 46,651 | 47,004 | 46,749 | 46,553 | 46,570 | 46,754 | 46,730 | 46,422 | 46,443 | 46,426 | 46,372 | 45,997 | 46,011 | 45,992 | 45,974 | 45,561 | 45,623 | 45,579 | 45,544 | 45,004 | 45,032 | 45,000 | 45,440 | 45,759 | 45,373 | 44,994 | 44,405 | 44,434 | 44,361 | 44,238 | 43,556 | 43,553 | 43,521 | 43,429 | 41,154 | 42,380 | 39,762 | 37,356 | 35,979 | 36,133 | 35,570 | ||||||||||||||||
gain on derivatives | 108,000 | 1,180,000 | 1,303,000 | 8,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of bois d’arc energy | -5,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of oil and gas properties | 1,983,500 | 7,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of stock by bois d'arc energy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, minority interest and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of bois d'arc energy | 36,633,250 | 39,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of bois d’arc energy | 7,088,000 | 8,047,000 | -13,716,750 | 6,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of stock by bois d’arc energy | 7,199,250 | 28,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
formation costs of bois d’arc energy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivatives | 7,489,000 | -17,814,000 | 398,000 | -553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of bois d’arc energy | -61,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
formation costs | 540,000 | -1,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in net income before income taxes | -805,250 | -3,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of change in accounting principle | 12,113,000 | 19,247,000 | 29,166,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 7,752,250 | 12,318,000 | 18,666,000 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stock | 15,858,000 | 12,318,000 | 18,666,000 | 25,000 |
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.
